Engie Energia Chile S.A. (ECL.SN)

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ECL.SN
Financiële Gegevens

835.99 (CLP) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CLP.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	351.066	221.897	301.327	223.135	128.348	130.617	132.365	69.027	121.645	84.999	215.689	115.32	209.349	199.867	235.25	187.84	232.65	184.599	239.083	166.07	102.471	113.749	61.512	107.562	133.652	58.733	78.141	86.963	92.792	198.725	278.276	152.72	286.838	391.217	145.371	182.709	234.396	260.914	268.497	274.711	138.725	110.685	121.517	111.493	89.797	105.026	84.225	74.933	46.201	102.23	93.572	10.509	55.269	77.842
Kortetermijnbeleggingen Numbers are in millions	0.296	0.454	0.05	0.933	0.187	-454.922	-345.64	-239.597	-180.546	-125.89	-99.762	0.011	0.088	0.026	0.054	-152.326	0.066	0.024	0.471	-27.024	0.102	0.023	-26.236	0.111	0.058	0.35	0.053	0.14	0.085	0.442	0.539	0.094	0.126	10.086	1.585	2.961	0.177	0.423	0.365	2.395	103.389	94.209	91.907	86.665	73.893	111.451	99.884	125.257	126.243	131.415	98.992	68.828	108.144	0.119
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	351.362	222.351	301.377	224.068	128.535	130.617	132.365	69.027	121.645	84.999	215.689	115.331	209.437	199.893	235.304	187.84	232.716	184.623	239.554	166.07	102.573	113.772	61.512	107.673	133.71	59.083	78.194	87.103	92.877	199.167	278.815	152.814	286.964	401.303	146.956	185.67	234.573	261.337	268.862	277.106	242.114	204.894	213.424	198.158	163.69	216.477	184.109	200.19	172.444	233.645	192.564	79.337	163.413	77.961
Nettovorderingen Numbers are in millions	191.921	433.662	542.3	534.712	515.102	533.456	437.527	380.662	429.168	294.071	241.651	262.755	218.406	224.058	152.857	158.646	136.482	135.766	129.062	195.651	191.216	204.997	206.185	171.176	143.181	182.559	126.915	114.115	134.919	104.034	97.811	271.871	231.849	253.891	115.17	125.191	120.923	120.48	116.831	177.586	127.406	184.81	154.786	138.226	121.888	139.979	0	298.498	289.38	302.993	240.991	243.826	261.54	363.959
Voorraad Numbers are in millions	167.943	146.409	139.574	204.093	177.032	246.856	264.055	310.828	151.674	193.684	158.319	160.027	123.533	86.674	76.68	97.408	98.69	114.234	116.204	140.269	135.994	148.499	158.86	124.499	141.67	141.903	129.548	166.573	160.39	163.984	177.136	182.251	166.695	165.335	173.496	176.52	174.365	157.94	181.056	166.318	171.763	142.777	126.853	138.918	149.15	123.818	118.865	98.385	113.083	104.618	116.591	135.322	99.817	104.463
Overige vlottende activa Numbers are in millions	1.015	2.664	3.119	4.878	2.124	2.75	1.896	1.48	0.095	0.949	0.573	0.657	0.014	0.582	0.025	0.544	0.032	0.405	0.435	0.457	0.22	1.018	1.058	0.45	0.147	0.84	46.721	63.031	40.407	62.056	58.047	62.78	48.725	19.755	323.316	107.557	84.108	131.757	113.23	54.599	198.424	232.666	244.833	240.784	232.961	166.706	0	72.234	87.309	88.229	83.297	99.452	99.811	167.539
Totaal vlottende activa Numbers are in millions	978.963	805.086	986.37	967.751	822.793	913.679	835.843	761.997	702.582	573.703	616.232	538.77	551.39	511.207	464.866	444.438	467.92	435.028	485.255	502.447	430.003	468.286	427.615	403.798	418.708	384.385	381.378	430.822	428.593	529.241	634.232	669.716	734.233	840.284	758.938	594.938	613.969	671.514	679.979	675.609	636.318	670.938	647.989	629.421	593.796	646.98	621.668	669.307	662.216	729.485	633.443	557.937	624.581	713.922
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,755.224	2,626.108	2,544.689	2,961.881	2,797.867	2,801.602	2,739.748	2,938.21	2,949.06	2,957.14	2,937.426	2,883.15	2,864.043	2,768.742	2,758.763	2,698.094	2,591.577	2,590.399	2,564.607	2,623.266	2,618.891	2,639.543	2,643.908	2,633.867	2,621.129	2,665.79	2,546.618	2,446.794	2,369.724	2,290.192	2,211.332	2,148.246	2,025.621	1,983.939	1,981.603	2,100.578	2,050.206	1,964.797	1,905.815	1,914.102	1,927.361	1,939.458	1,944.17	1,959.816	1,968.144	1,956.028	1,827.617	1,813.557	1,804.858	1,788.502	1,791.474	1,782.158	1,739.924	1,753.089
Goodwill Numbers are in millions	32.784	32.784	32.784	16.319	16.319	15.913	32.784	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	136.869	138.906	140.934	162.18	166.253	170.326	174.4	178.472	182.546	186.619	190.693	194.766	198.839	202.685	206.986	211.287	214.848	219.149	223.449	227.75	232.052	236.352	240.653	244.952	249.253	253.313	257.613	261.913	266.214	270.514	274.814	279.116	283.417	287.717	292.018	296.342	300.668	304.992	309.318	313.644	317.97	322.297	326.622	333.067	337.466	339.704	302.177	303.588	307.159	310.731	0	317.384	320.953	322.208
Goodwill en immateriële activa Numbers are in millions	169.653	171.69	173.718	178.499	182.572	186.239	207.184	203.571	207.645	211.718	215.792	219.865	223.938	227.784	232.085	236.386	239.947	244.248	248.548	252.849	257.151	261.451	265.752	270.051	274.352	278.412	282.712	287.012	291.313	295.613	299.913	304.215	308.516	312.816	317.117	321.441	325.767	330.091	334.417	338.743	343.069	347.396	351.721	358.166	362.565	364.803	327.276	303.588	307.159	310.731	338.917	317.384	320.953	322.208
Langetermijnbeleggingen Numbers are in millions	132.828	131.554	125.347	129.405	118.708	573.551	469.953	371.75	305.765	238.064	208.668	110.073	99.544	93.438	81.554	239.303	84.054	95.348	89.226	112.284	88.042	93.233	122.981	98.545	91.902	86.775	80.693	77.671	81.783	83.405	83.315	91.128	90.71	81.512	-1.082	-2.51	0.274	0.028	0.086	-1.944	-102.938	-93.758	-91.456	-86.214	-73.462	3.994	-99.453	4.893	5.759	6.813	13.433	14.783	21.697	22.963
Belastingvorderingen Numbers are in millions	66.456	102.229	108.97	83.994	85.04	80.112	82.391	19.353	19.645	19.955	20.265	20.52	20.85	21.227	21.547	22.403	19.292	18.004	18.112	19.257	18.861	2.14	2.151	2.162	2.173	2.232	2.195	43.411	42.606	42.253	42.901	26.276	31.397	34.405	43.12	41.888	36.115	32.199	32.959	36.109	37.239	36.396	35.942	40.514	41.046	37.989	38.723	37.125	32.991	28.808	29.461	32.563	35.526	29.791
Overige niet-vlottende activa Numbers are in millions	421.85	359.206	319.834	317.74	475.833	0.513	6.679	0.475	0.474	0.494	0.479	61.477	39.495	45.294	162.165	0.475	134.11	115.927	102.042	0.33	27.455	27.376	0.329	71.204	70.762	72.137	70.607	62.214	57.831	49.256	41.385	8.62	8.76	19.788	10.897	12.796	10.279	11.364	12.495	15.437	116.986	110.365	108.435	92.648	80.044	5.203	175.372	30.3	29.555	29.38	4.286	29.411	29.406	28.546
Totaal niet-vlottende activa Numbers are in millions	3,546.011	3,390.787	3,272.558	3,671.519	3,660.02	3,642.017	3,505.955	3,533.359	3,482.589	3,427.371	3,382.63	3,295.085	3,247.87	3,156.485	3,256.114	3,196.661	3,068.98	3,063.926	3,022.535	3,007.986	3,010.4	3,023.743	3,035.121	3,075.829	3,060.318	3,105.346	2,982.825	2,917.102	2,843.257	2,760.719	2,678.846	2,578.485	2,465.004	2,432.46	2,351.655	2,474.193	2,422.641	2,338.479	2,285.772	2,302.447	2,321.717	2,339.857	2,348.812	2,364.93	2,378.337	2,368.017	2,269.535	2,189.463	2,180.322	2,164.234	2,177.571	2,176.299	2,147.506	2,156.597
Totaal activa Numbers are in millions	4,524.974	4,195.873	4,258.928	4,639.27	4,482.813	4,555.696	4,341.798	4,295.356	4,185.171	4,001.074	3,998.862	3,833.855	3,799.26	3,667.692	3,720.98	3,641.099	3,536.9	3,498.954	3,507.79	3,510.433	3,440.403	3,492.029	3,462.736	3,479.627	3,479.026	3,489.731	3,364.203	3,347.924	3,271.85	3,289.96	3,313.078	3,248.201	3,199.237	3,272.744	3,110.593	3,069.131	3,036.61	3,009.993	2,965.751	2,978.056	2,958.035	3,010.795	2,996.801	2,994.351	2,972.133	3,014.997	2,891.203	2,858.77	2,842.538	2,893.719	2,811.014	2,734.236	2,772.087	2,870.519
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	223.073	236.128	294.249	319.326	307.963	299.516	229.766	195.252	304.756	212.91	262.763	167.978	212.947	176.825	207.141	186.356	151.761	198.969	190.426	143.489	133.873	151.333	158.553	146.214	134.682	174.317	146.925	135.223	136.031	133.304	151.903	133.087	107.751	108.789	147.748	158.048	172.862	143.698	129.773	126.096	139.412	138.325	153.333	153.154	148.855	125.104	129.997	191.922	253.081	247.992	120.103	124.025	118.904	184.88
Kortlopende schulden Numbers are in millions	371.06	611.346	330.591	207.573	248.17	434.131	389.477	296.47	301.045	144.815	70.639	62.2	71.365	62.052	68.607	58.961	67.137	8.346	99.247	89.049	96.94	98.528	108.391	124.591	169.365	109.159	117.057	82.135	16.919	4.688	14.706	4.724	14.73	5.978	15.973	6.014	16.101	6.191	11.964	21.601	23.446	20.264	21.009	20.966	21.651	18.972	19.556	0	0	0	16.305	0	0	0
Belastingschulden Numbers are in millions	9.574	20.201	19.425	18.579	15.335	21.458	17.838	8.626	7.659	8.759	8.494	4.127	5.189	13.432	22.19	11.461	10.448	24.499	38.063	46.321	29.191	24.104	11.234	29.362	18.898	19.157	13.844	26.985	19.789	72.039	65.739	61.651	53.757	76.198	29.9	30.416	19.42	33.478	26.129	28.84	16.507	28.262	20.388	17.025	12.283	31.67	24.096	0	0	0	41.296	0	0	0
Uitgestelde opbrengsten Numbers are in millions	6.531	0	0	0	0	104.361	0	30.22	0	0	0	0	0	0	0	0	0	59.944	0	0	47.825	0	0	0	0	0	0	74.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.972	0	0	0	0	122.143	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	47.742	72.088	83.778	91.918	124.97	1.091	40.976	0.265	30.692	24.798	63.987	26.273	23.971	32.843	47.711	35.629	36.828	0.054	67.812	68.092	3.995	60.298	38.822	84.638	77.636	85.854	69.037	2.294	65.687	114.164	125.574	96.489	81.436	171.303	109.787	86.965	49.036	78.649	68.02	63.656	59.264	75.592	69.957	57.928	54.046	128.708	80.356	98.266	41.265	65.54	1.66	108.155	165.444	188.152
Totaal kortlopende verplichtingen Numbers are in millions	648.406	919.562	708.618	618.817	681.103	839.099	660.219	522.207	636.493	382.523	397.389	256.451	308.283	271.72	323.459	280.946	255.726	267.313	357.485	300.63	282.633	310.159	305.766	355.443	381.683	369.33	333.019	294.276	218.637	252.156	292.183	234.3	203.917	286.07	273.508	251.027	237.999	228.538	209.757	211.353	222.122	234.181	244.299	232.048	224.552	253.812	229.909	290.188	294.346	313.532	260.211	232.18	284.348	373.032
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,067.874	1,578.268	1,906.313	1,813.752	1,644.193	1,560.497	1,527.778	1,328.279	1,090.098	1,110.157	1,098.994	1,109.621	994.688	915.123	909.339	878.756	874.047	863.322	760.446	752.645	752.892	735.421	734.61	791.69	791.172	790.667	731.413	730.675	729.945	731.846	730.624	730.286	729.088	727.4	726.226	725.888	724.736	724.408	723.703	723.239	721.636	729.383	728.854	732.98	732.467	777.872	738.347	0	0	0	652.929	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	112.013	0.057	0.057	0.057	117.435	85.161	0.057	0	0	0	0	0	0	0	0	0	0	5.012	5.012	5.012	5.012	5.026	5.026	5.026	5.026	2.384	3.739	3.739	3.739	3.739	3.739	3.739	3.739	3.739	3.737	3.711	3.739	0	0	0	47.912	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	31.947	31.559	29.01	120.074	119.155	121.513	137.866	198.397	205.812	215.333	218.374	216.037	219.593	204.143	202.682	197.268	195.441	194.178	193.37	203.624	205.417	222.928	222.174	207.492	209.386	227.184	226.673	266.947	268.272	269.219	268.332	245.844	249.157	246.978	254.739	246.856	243.603	237.367	236.001	233.273	191.516	191.563	189.687	198.412	198.601	198.834	187.5	189.182	165.864	167.738	169.573	169.164	173.721	167.254
Overige niet-vlottende verplichtingen Numbers are in millions	230.378	233.626	228.893	203.82	202.422	201.758	213.611	106.907	107.737	110.465	0.081	114.502	114.072	115.776	0.057	0.057	71.631	72.272	72.888	61.556	62.367	61.658	62.162	5.085	5.396	7.482	7.627	9.487	9.707	10.132	10.761	10.321	12.391	14.433	25.723	25.326	14.772	12.829	11.791	31.217	32.697	29.804	22.999	29.216	28.363	3.711	46.532	707.983	708.005	703.964	2.634	708.227	676.82	673.466
Totaal niet-vlottende verplichtingen Numbers are in millions	2,330.28	1,843.534	2,164.297	2,137.727	1,965.851	1,883.849	1,879.336	1,633.664	1,403.728	1,436.036	1,429.462	1,440.217	1,328.41	1,235.099	1,229.513	1,161.242	1,141.176	1,129.772	1,026.704	1,017.825	1,020.676	1,020.007	1,018.946	1,004.267	1,005.954	1,025.333	965.713	1,012.121	1,012.936	1,016.209	1,014.729	991.477	995.662	993.837	1,011.714	1,000.454	986.85	978.343	975.234	991.468	949.588	954.489	945.279	964.347	963.168	984.128	976.118	897.165	873.869	871.702	873.048	877.391	850.541	840.72
Totaal passiva Numbers are in millions	2,978.686	2,763.096	2,872.915	2,756.544	2,646.954	2,722.948	2,539.555	2,155.871	2,040.221	1,818.559	1,826.851	1,696.668	1,636.693	1,506.819	1,552.972	1,442.188	1,396.902	1,397.085	1,384.189	1,318.455	1,303.309	1,330.166	1,324.712	1,359.71	1,387.637	1,394.663	1,298.732	1,306.397	1,231.573	1,268.365	1,306.912	1,225.777	1,199.579	1,279.907	1,285.222	1,251.481	1,224.849	1,206.881	1,184.991	1,202.821	1,171.71	1,188.67	1,189.578	1,196.395	1,187.72	1,237.94	1,206.027	1,187.353	1,168.215	1,185.234	1,133.259	1,109.571	1,134.889	1,213.752
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728
Ingehouden winsten Numbers are in millions	103.569	-0.854	-46.91	433.642	390.99	383.857	364.144	694.749	712.501	756.653	752.913	744.2	777.038	780.513	798.096	824.43	767.387	726.806	701.167	773.366	710.955	727.751	697.707	672.421	650.571	653.539	626.065	603.976	591.273	569.232	555.462	559.487	540.577	525.466	377.081	361.821	342.662	330.264	311.163	309.574	330.606	344.496	327.142	316.378	305.109	311.065	338.757	329.954	332.067	363.196	335.153	282.951	269.013	284.148
Overige gereserveerde algehele resultaten Numbers are in millions	398.991	389.903	389.195	405.356	401.141	405.163	394.371	401.008	388.721	382.134	375.37	349.259	341.801	336.632	326.184	330.753	328.883	331.335	314.356	309.93	316.854	323.491	328.371	331.601	324.319	324.427	321.7	319.23	322.867	325.61	323.335	333.195	330.037	327.945	308.237	314.12	323.352	327.765	326.971	317.98	304.895	307.801	322.221	316.378	315.736	305.785	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.733	-1.138	0	0	302.691	297.735	298.528	301.561	298.874	297.986	324.457	328.891
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,546.288	1,432.777	1,386.013	1,882.726	1,835.859	1,832.748	1,802.243	2,139.485	2,144.95	2,182.515	2,172.011	2,137.187	2,162.567	2,160.873	2,168.008	2,198.911	2,139.998	2,101.869	2,059.251	2,127.024	2,071.537	2,094.97	2,069.806	2,047.75	2,018.618	2,021.694	1,991.493	1,966.934	1,957.868	1,938.57	1,922.525	1,936.41	1,914.342	1,897.139	1,729.046	1,719.669	1,709.742	1,701.757	1,681.862	1,671.282	1,679.229	1,696.025	1,683.358	1,675.346	1,664.573	1,660.578	1,685.176	1,671.417	1,674.323	1,708.485	1,677.755	1,624.665	1,637.198	1,656.767
Totaal eigen vermogen Numbers are in millions	1,546.288	1,432.777	1,386.013	1,882.726	1,835.859	1,832.748	1,802.243	2,139.485	2,144.95	2,182.515	2,172.011	2,137.187	2,162.567	2,160.873	2,168.008	2,198.911	2,139.998	2,101.869	2,123.601	2,191.978	2,137.094	2,161.863	2,138.024	2,119.917	2,091.389	2,095.068	2,065.471	2,041.527	2,040.277	2,021.595	2,006.166	2,022.424	1,999.658	1,992.837	1,825.371	1,817.65	1,811.761	1,803.112	1,780.76	1,775.235	1,786.325	1,822.125	1,807.223	1,797.956	1,784.413	1,777.057	1,685.176	1,671.417	1,674.323	1,708.485	1,677.755	1,624.665	1,637.198	1,656.767
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,524.974	4,195.873	4,258.928	4,639.27	4,482.813	4,555.696	4,341.798	4,295.356	4,185.171	4,001.074	3,998.862	3,833.855	3,799.26	3,667.692	3,720.98	3,641.099	3,536.9	3,498.954	3,507.79	3,510.433	3,440.403	3,492.029	3,462.736	3,479.627	3,479.026	3,489.731	3,364.203	3,347.924	3,271.85	3,289.96	3,313.078	3,248.201	3,199.237	3,272.744	3,110.593	3,069.131	3,036.61	3,009.993	2,965.751	2,978.056	2,958.035	3,010.795	2,996.801	2,994.351	2,972.133	3,014.997	2,891.203	2,858.77	2,842.538	2,893.719	2,811.014	2,734.236	2,772.087	2,870.519

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