Engie Energia Chile S.A.

Engie Energia Chile S.A.

1,860.00
USD
+29.40
(+1.61%)
0.31EPS
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.13
1.18
1.08
0.92
1
1.21
1.38
1.28
1.4
1.82
2.08
1.74
1.97
2.02
Basic EPS, GAAP
0.03
0.08
0.09
0.24
0.1
0.1
0.11
0.16
0.04
-0.37
-0.39
0.22
0.21
0.31
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
0.06
0.04
0.09
0.03
0.07
0.11
0.06
0.09
- -
- -
- -
0.05
- -
Book Value per Share
1.6
1.6
1.64
1.83
1.89
1.97
1.96
2.06
2.06
1.71
1.32
1.49
1.65
1.83
Tangible Book Value per Share
1.26
1.28
1.34
1.54
1.62
1.71
1.72
1.84
1.86
1.51
1.15
1.33
1.49
1.68
Basic Weighted Avg Shares
1,053
1,053
1,053
1,053
1,053
1,053
1,053
1,053
1,053
1,053
1,053
1,053
1,053
1,053
Sales/Revenue/Turnover
1,194
1,241
1,143
967
1,054
1,275
1,454
1,352
1,479
1,920
2,188
1,836
2,077
2,130
Operating Margin (%)
9.54
13.45
14.66
13.99
12.28
17.84
25.33
20.04
8.92
-2.4
8.3
19.8
23.01
24.8
Depreciation Expense
1
2
3
5
4
4
6
4
4
4
5
4
5
5
Net Income, GAAP
30
89
94
255
101
103
111
164
47
-389
-411
228
223
327
Effective Tax Rate (%)
30.09
22.19
25.01
23.5
24.03
25.63
26.41
19.73
22.08
- -
- -
26.64
37.17
26.02
Profit Margin (%)
2.5
7.17
8.24
26.34
9.57
8.04
7.62
12.1
3.2
-20.25
-18.79
12.43
10.73
15.35
Working Capital
404
470
485
337
48
122
128
141
219
176
278
431
87
259
LT Debt
729
724
726
731
731
735
760
909
1,099
1,528
1,906
2,215
2,346
2,512
Total Equity
1,807
1,781
1,825
2,006
2,065
2,138
2,124
2,168
2,172
1,802
1,386
1,565
1,733
1,923
Return on Invested Capital (%)
3.54
5.24
5.15
8.69
3.94
3.81
4.64
6.84
3.04
- -
- -
6.98
6.93
9.09
Return on Capital (%)
2.11
4.93
4.55
10.21
3.58
3.51
4.39
6.89
3.59
- -
- -
8.45
7.54
9.9
Return on Common Equity (%)
1.77
5.29
5.52
13.96
5.15
5.05
5.37
7.74
2.18
-19.56
-25.79
15.47
13.52
18.41

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
142
88
93
LT Borrowings
2,254
2,459
2,423
LT Finance Leases
92
89
89
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,053
1,053
1,053
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
711
864
760
Cash, Cash Equivalents & STI
87
296
224
Accounts Receivable, Net
313
233
213
Inventories
50
96
49
Total Current Liabilities
624
529
501
Payables & Accruals
- -
- -
- -
ST Debt
142
88
93
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.15%
-3.26%
10.73%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-97.64%
-228.77%
-2.39%
Sales/Revenue/Turnover
7.18%
10.04%
13.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
443
491
448
455
1,836
2025
515
582
- -
478
2,077
2026
548
522
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.1
0.05
0.03
0.22
2025
0.07
0.1
- -
0.01
0.21
2026
0.11
0.08
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -

Company Description

CEO
Rosaline Corinthien
Full Time Employees
1,108
Sector
Utilities
Industry
Electric utilities
Address
Isidora Goyenechea 2800 Santiago Chile
IPO Date
Sep 30, 1983
Website
engie.cl
Business
Engie Energia Chile S.A. is a prominent energy utility dedicated to the generation, transmission, and supply of electricity for industrial, mining, and power distribution sectors throughout Chile. The company operates a diverse portfolio of power plants, integrating thermal, wind, solar, and hydroelectric technologies, with a strong strategic emphasis on accelerating its transition to renewable energy. In addition to its electricity activities, the firm manages natural gas transportation and oversees two key port facilities. As of recent data, it commands an installed generation capacity of roughly 2,300 megawatts. This robust infrastructure is further supported by an extensive network comprising 2,293 kilometers of high-voltage transmission lines and 1,066 kilometers of natural gas pipelines. Founded in 1981, Engie Energia Chile S.A. maintains its headquarters in Las Condes, Chile. The company operates as a subsidiary within the larger ENGIE LATAM SA organization.