Enel Generacion Chile S.A.

Enel Generacion Chile S.A.

BBCS:ENELGXCH
591.35
CLP
-6.04
(-1.01%)
4.37TMarket Cap
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
0.22
0.24
0.26
0.3
194.13
180.36
0.25
0.25
0.27
0.46
0.43
388.39
338.81
- -
Basic EPS, GAAP
0.08
0.06
0.07
0.09
50.8
37.62
0.03
-0.03
0.02
0.09
0.07
63.3
59.75
- -
Free Cash Flow per Basic Share
86.32
99.53
109.79
68.14
36,558.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.07
0.07
0.07
0.02
29.69
29.14
0.03
0.04
0.03
0.01
0.03
40.24
54.6
44.07
Book Value per Share
0.61
0.54
0.46
0.31
238.14
239.89
0.33
0.3
0.21
0.3
0.32
332.78
305.78
320.49
Tangible Book Value per Share
0.58
0.51
0.45
0.3
232.86
233.95
0.32
0.29
0.21
0.29
0.32
326.46
300.4
315.24
Basic Weighted Avg Shares
8,193
8,200
8,202
8,202
8,202
8,202
8,202
8,202
8,202
8,202
8,202
8,202
8,202
8,202
Sales/Revenue/Turnover
1,840
1,996
2,171
2,453
1,592,209
1,479,294
2,039
2,048
2,202
3,803
3,493
3,185,441
2,778,807
- -
Operating Margin (%)
28.15
20.13
25.44
29.37
28.38
28.64
27.99
29.41
9.31
6.49
16.43
19.35
22.34
- -
Depreciation Expense
176
167
176
198
116,837
117,586
147
121
84
84
66
67,313
76,387
- -
Net Income, GAAP
672
455
554
707
416,668
308,558
268
-218
136
699
571
519,210
490,066
- -
Effective Tax Rate (%)
16.65
57.63
25.51
15.85
20.85
24.8
10.44
- -
4.49
18.6
24.2
22
26.76
- -
Profit Margin (%)
36.55
22.82
25.51
28.82
26.17
20.86
13.14
-10.64
6.16
18.38
16.36
16.3
17.64
- -
Working Capital
-519
-585
2,657
-19
114,751
78,466
140
166
45
722
357
623,933
415,000
227,840
LT Debt
2,917
2,955
1,165
1,200
757,686
795,808
1,108
1,066
978
974
529
473,817
408,289
206,287
Total Equity
6,817
5,814
4,997
2,587
1,980,527
1,994,444
2,693
2,444
1,767
2,439
2,662
2,741,530
2,518,160
2,638,542
Return on Invested Capital (%)
- -
0.28
2.8
1.26
1.66
1.49
0.02
- -
5.48
23.35
14.61
32.05
16.59
- -
Return on Capital (%)
0.01
0.37
3.6
13.78
31.98
11.74
0.02
- -
4.03
21.78
15.93
30.79
16.38
- -
Return on Common Equity (%)
0.05
9.59
13.53
22.52
42.61
15.74
0.03
-8.53
6.48
33.46
22.54
38.01
18.71
- -

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
55,089
243,509
247,630
LT Borrowings
405,336
223,092
203,617
LT Finance Leases
2,953
3,077
2,670
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,202
8,202
8,202
Market Capitalization
4,166,491
4,259,827
4,373,422

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,439,523
1,488,092
1,226,632
Cash, Cash Equivalents & STI
244,216
255,870
176,657
Accounts Receivable, Net
363,343
445,852
310,772
Inventories
30,557
37,619
43,190
Total Current Liabilities
1,024,523
1,134,469
998,793
Payables & Accruals
- -
- -
- -
ST Debt
55,089
243,509
247,630
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17,920.4%
20,581.55%
-8.15%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
14,955.28%
18,196.02%
-5.61%
Sales/Revenue/Turnover
15,587.28%
18,230.61%
-12.77%
Total Cash Common Dividend
27,945.18%
30,243.33%
35.69%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
784
904
964
253,050
3,185,441
2025
696,252
749,387
- -
691,020
2,778,807
2026
639,919
627,706
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.01
0.03
0.47
63.3
2025
17.09
12.08
- -
17.34
59.75
2026
18.03
11.96
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.03
- -
-3.5
40.24
2025
7.9
48.26
- -
0.38
54.6
2026
7.06
36.64
- -
- -
- -

Company Description

CEO
Maria Galainena de Carlos
Full Time Employees
528
Sector
Utilities
Industry
Electric utilities
Address
Santiago Chile
IPO Date
Aug 18, 1982
Website
enel.cl
Business
Enel Generacion Chile S.A. is an electric power generation and commercialization company operating primarily within the National Electric System (SEN) in Chile. Founded in 1943 as Empresa Nacional de Electricidad S.A. (Endesa Chile) and headquartered in Santiago, Chile, the company operates as a major subsidiary of Enel Chile S.A., which is controlled by Italy-based multinational energy group Enel S.p.A. The company produces, transmits, and distributes electrical energy through a diversified portfolio of generation assets across central and northern Chile. Its core business activities and offerings include hydroelectric power generation across reservoir and run-of-river facilities, including the Ralco, Pangue, Pehuenche, El Toro, Rapel, and Antuco plants; thermal power generation through natural gas, combined-cycle, and dual-fuel facilities, including the San Isidro and Taltal power plants; non-conventional renewable energy generation from solar photovoltaic and wind installations; utility-scale Battery Energy Storage Systems (BESS) designed for grid stability, peak shifting, and renewable energy integration; wholesale power commercialization through long-term power purchase agreements (PPAs) structured for regulated distribution utilities as well as unregulated industrial, commercial, and mining customers; capacity and ancillary services provided to the National Electric Coordinator (CEN), comprising frequency regulation, voltage support, and spinning reserves; and environmental attribute management, including the issuance and trading of International Renewable Energy Certificates (I-RECs). In recent developments, Enel Generacion Chile S.A. completed the total phase-out of its coal-fired generation portfolio following the definitive closure and decommissioning of the Bocamina I and Bocamina II thermal units in Coronel, successfully establishing a coal-free energy matrix ahead of original statutory schedules. To support grid reliability and mitigate renewable energy curtailment, the company has significantly expanded its energy storage investments through the deployment and commercial operation of utility-scale BESS facilities integrated with solar and wind assets across the Antofagasta, Atacama, and Metropolitan regions. Furthermore, the company continues to execute its strategic decarbonization plan by expanding hybrid renewable generation capacity, modernizing its combined-cycle gas turbine operations to deliver flexible balancing support, and signing long-term clean energy supply contracts with major domestic mining and industrial operators.