Empresa Electrica Pehuenche S.A.

Empresa Electrica Pehuenche S.A.

BBCS:PEHUENCHE
2,702.00
CLP
-8.00
(-0.30%)
1.56TMarket Cap
Empresa Electrica Pehuenche S.A.
BCS:PEHUENCHE
(Santiago Stock Exchange)

Recent

price

2,702.00

P/E

ratio

- -

div

yld

7.86%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
- -
- -
1.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.4
0.43
0.34
- -
Revenue per Share
- -
- -
0.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.27
0.28
0.23
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
1.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.35
0.27
0.24
0.23
Dividend per Share
- -
- -
0.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.3
0.27
0.25
0.24
Book Value per Share
- -
- -
0.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.3
0.27
0.25
0.24
Tangible Book Value per Share
613
613
613
613
613
613
689
613
613
613
613
613
613
613
613
613
613
Basic Weighted Avg Shares
1
1
765
1
1
- -
- -
- -
- -
- -
- -
- -
- -
246
264
210
- -
Sales/Revenue/Turnover
93.06
78.29
88.77
74.69
79.16
77.96
75.07
67.91
78.68
77.38
73
68.4
91.36
89.42
87.39
88.83
- -
Operating Margin (%)
- -
- -
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
7
7
- -
Depreciation Expense
1
- -
526
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
167
171
140
- -
Net Income, GAAP
17.34
19.91
22.02
20.12
21.11
22.7
24.14
25.53
27.01
27.1
26.93
27.07
26.61
26.75
26.91
27
- -
Effective Tax Rate (%)
75.58
59.64
68.72
59.37
62.82
61.09
56.96
50.4
57.55
57.56
53.58
50.43
68.61
67.82
64.95
66.73
- -
Profit Margin (%)
- -
- -
-30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
41
31
25
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1
1
343
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
182
166
154
146
Total Equity
97.84
56.97
255.55
0.2
66.86
57.38
64.3
60.31
- -
-29
62.13
56.59
102.41
164
91.34
81.73
- -
Return on Invested Capital (%)
100.38
57.73
309.33
0.24
71.21
61.72
66.03
61.6
60.14
57.06
66.18
61.1
116.76
183
98.48
87.81
- -
Return on Capital (%)
100.25
56.82
306.12
0.24
71.21
61.72
66.03
61.24
60.03
57.02
66.17
61.1
116.73
182.85
98.43
87.8
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
613
613
613
Market Capitalization
1,891
1,824
1,681

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
91
68
44
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
30
15
28
Inventories
- -
- -
- -
Total Current Liabilities
60
19
18
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7,585.43%
15,171.51%
-7.45%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
6,490.97%
12,987.19%
-18.11%
Sales/Revenue/Turnover
6,563.83%
13,129.76%
-20.29%
Total Cash Common Dividend
12,585.45%
25,178.8%
-8.14%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
42
264
2025
42
62
- -
55
210
2026
32
42
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.05
0.28
2025
0.04
0.07
- -
0.07
0.23
2026
0.03
0.04
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.1
0.27
2025
0.05
0.1
- -
0.09
0.24
2026
0.06
0.08
- -
- -
- -
Business
Empresa Eléctrica Pehuenche S.A. is a Chile-based electric power utility primarily engaged in the generation, transmission, and commercialization of hydroelectric power for the Chilean National Electric System (Sistema Eléctrico Nacional). Founded in 1986 and headquartered in Santiago, Chile, the company operates as a subsidiary of Enel Generación Chile S.A., which is part of the multinational Enel Group. Empresa Eléctrica Pehuenche S.A. focuses on the renewable energy and electric utility sector, managing a portfolio of hydroelectric power stations in the Maule River basin in central Chile with an aggregate installed capacity of approximately 699 megawatts, which includes the 570-megawatt Pehuenche Hydroelectric Plant, the 89-megawatt Curillinque Hydroelectric Plant, and the 40-megawatt Loma Alta Hydroelectric Plant. The company's core products and services include wholesale hydroelectric power generation; long-term electrical energy and capacity supply to regulated electricity distribution companies; structured power purchase agreements (PPAs) for unregulated commercial and industrial consumers; electrical grid reliability and frequency regulation ancillary services; high-voltage transmission and substation interconnection services; and the operation, monitoring, and maintenance of hydraulic reservoir and water flow infrastructure. In recent developments, Empresa Eléctrica Pehuenche S.A. has implemented digital automation and predictive maintenance upgrades across its hydroelectric fleet to maximize water management efficiency and asset resilience amid hydrological variability in the Maule basin. Additionally, the company continues to optimize its commercial contract portfolio in alignment with Enel Chile's energy transition strategy, renewing power purchase agreements with key industrial clients and adapting its operations to recent Chilean regulatory reforms concerning capacity payments and grid stabilization.