Engie Energia Chile S.A.

Engie Energia Chile S.A.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Engie Energia Chile S.A. has 1.05B shares outstanding.

As of June 30, 2026, Engie Energia Chile S.A. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.42, indicating elevated leverage, while an interest coverage ratio of 4.17 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Engie Energia Chile S.A. posted a return on equity (ROE) of 18.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.90, useful for judging operating efficiency across full business cycles. The company generates approximately 1.93M in revenue per employee across its workforce of 1,105.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.64 indicates how many times Engie Energia Chile S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Engie Energia Chile S.A. recorded 114.96M in income tax expense. That works out to an effective tax rate of 26.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 441.90M, leaving 326.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Engie Energia Chile S.A. generated 2.13B in revenue and converted that into 326.94M in net income, yielding earnings per share of 0.31. EBITDA reached 526.59M, while operating income came in at 528.41M.

As of June 30, 2026, Engie Energia Chile S.A. holds 224.46M in cash and equivalents against 2.60B in total debt, resulting in a net debt position of 2.29B. Total book value stands at 1.92B, with working capital of 259.29M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Engie Energia Chile S.A. posted a gross margin of 27.38, reflecting its pricing power and cost economics. The operating margin of 24.80 and net profit margin of 15.35 provide insight into operational efficiency.