Engie Energia Chile S.A.
SSE:ECL.SN
835.99 (CLP) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CLP.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 301.327 | 132.365 | 215.689 | 235.25 | 239.083 | 61.512 | 78.141 | 278.276 | 145.371 | 268.497 | 121.517 | 84.225 | 93.572 | 49.869 | 166.819 | 17.204 | 66.068 | 13.198 |
Short Term Investments
| 0.05 | -345.64 | -99.762 | 0.054 | 0.471 | -26.236 | 0.053 | 0.539 | 1.585 | 0.365 | 91.907 | 99.884 | 98.992 | 0 | -12.188 | 57.335 | 19.176 | 7.497 |
Cash and Short Term Investments
| 301.377 | 132.365 | 215.689 | 235.304 | 239.554 | 61.512 | 78.194 | 278.815 | 146.956 | 268.862 | 213.424 | 184.109 | 192.564 | 49.869 | 166.819 | 57.335 | 85.244 | 20.695 |
Net Receivables
| 542.3 | 437.527 | 241.651 | 152.857 | 129.062 | 206.185 | 126.915 | 97.811 | 115.17 | 116.831 | 154.786 | 0 | 240.991 | 374.139 | 225.516 | 89.671 | 54.663 | 37.957 |
Inventory
| 139.574 | 264.055 | 158.319 | 76.68 | 116.204 | 158.86 | 129.548 | 177.136 | 173.496 | 181.056 | 126.853 | 118.865 | 116.591 | 91.886 | 68.772 | 12.911 | 12.726 | 6.1 |
Other Current Assets
| 3.119 | 1.896 | 0.573 | 0.025 | 0.435 | 1.058 | 46.721 | 58.047 | 323.316 | 113.23 | 244.833 | 0 | 83.297 | 152.589 | 103.158 | 5.05 | 4.442 | 4.461 |
Total Current Assets
| 986.37 | 835.843 | 616.232 | 464.866 | 485.255 | 427.615 | 381.378 | 634.232 | 758.938 | 679.979 | 647.989 | 621.668 | 633.443 | 668.483 | 564.265 | 164.967 | 157.075 | 69.213 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 2,544.689 | 2,739.748 | 2,937.426 | 2,758.763 | 2,564.607 | 2,643.908 | 2,546.618 | 2,211.332 | 1,981.603 | 1,905.815 | 1,944.17 | 1,827.617 | 1,791.474 | 1,738.974 | 1,783.729 | 464.293 | 486.556 | 496.505 |
Goodwill
| 32.784 | 32.784 | 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 |
Intangible Assets
| 140.934 | 174.4 | 190.693 | 206.986 | 223.449 | 240.653 | 257.613 | 274.814 | 292.018 | 309.318 | 326.622 | 302.177 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 173.718 | 207.184 | 215.792 | 232.085 | 248.548 | 265.752 | 282.712 | 299.913 | 317.117 | 334.417 | 351.721 | 327.276 | 338.917 | 347.734 | 213.081 | 0 | 0 | 13.427 |
Long Term Investments
| 125.347 | 469.953 | 208.668 | 81.554 | 89.226 | 122.981 | 80.693 | 83.315 | -1.082 | 0.086 | -91.456 | -99.453 | 13.433 | 24.255 | 19.594 | -56.947 | 31.287 | 44.8 |
Tax Assets
| 108.97 | 82.391 | 20.265 | 21.547 | 18.112 | 2.151 | 2.195 | 42.901 | 43.12 | 32.959 | 35.942 | 38.723 | 29.461 | 21.017 | 18.388 | 0 | 0 | 2.76 |
Other Non-Current Assets
| 319.834 | 6.679 | 0.479 | 162.165 | 102.042 | 0.329 | 70.607 | 41.385 | 10.897 | 12.495 | 108.435 | 175.372 | 4.286 | 3.468 | 13.834 | 110.811 | 26.063 | 3.064 |
Total Non-Current Assets
| 3,272.558 | 3,505.955 | 3,382.63 | 3,256.114 | 3,022.535 | 3,035.121 | 2,982.825 | 2,678.846 | 2,351.655 | 2,285.772 | 2,348.812 | 2,269.535 | 2,177.571 | 2,135.448 | 2,048.626 | 518.157 | 543.906 | 560.556 |
Total Assets
| 4,258.928 | 4,341.798 | 3,998.862 | 3,720.98 | 3,507.79 | 3,462.736 | 3,364.203 | 3,313.078 | 3,110.593 | 2,965.751 | 2,996.801 | 2,891.203 | 2,811.014 | 2,803.931 | 2,612.891 | 683.124 | 700.981 | 629.769 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 294.249 | 229.766 | 262.763 | 207.141 | 190.426 | 158.553 | 146.925 | 151.903 | 147.748 | 129.773 | 153.333 | 129.997 | 120.103 | 165.679 | 79.664 | 19.162 | 24.38 | 17.616 |
Short Term Debt
| 330.591 | 389.477 | 70.639 | 68.607 | 99.247 | 108.391 | 117.057 | 14.706 | 15.973 | 11.964 | 21.009 | 19.556 | 16.305 | 55.5 | 1.972 | 14.761 | 22.41 | 3.07 |
Tax Payables
| 19.425 | 17.838 | 8.494 | 22.19 | 38.063 | 11.234 | 13.844 | 65.739 | 29.9 | 26.129 | 20.388 | 24.096 | 41.296 | 43.327 | 34.33 | 9.751 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.143 | 120.078 | 78.016 | 25.742 | 2.918 | 1.689 |
Other Current Liabilities
| 83.778 | 40.976 | 63.987 | 47.711 | 67.812 | 38.822 | 69.037 | 125.574 | 109.787 | 68.02 | 69.957 | 80.356 | 1.66 | 7.098 | 0.008 | 4.024 | 0.647 | 0.333 |
Total Current Liabilities
| 708.618 | 660.219 | 397.389 | 323.459 | 357.485 | 305.766 | 333.019 | 292.183 | 273.508 | 209.757 | 244.299 | 229.909 | 260.211 | 348.355 | 159.66 | 63.689 | 50.355 | 22.708 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 1,906.313 | 1,527.778 | 1,098.994 | 909.339 | 760.446 | 734.61 | 731.413 | 730.624 | 726.226 | 723.703 | 728.854 | 738.347 | 652.929 | 658.249 | 206.587 | 104.859 | 179.052 | 199.645 |
Deferred Revenue Non-Current
| 0.081 | 0.081 | 112.013 | 117.435 | 0 | 0 | 0 | 5.012 | 5.026 | 3.739 | 3.739 | 3.739 | 47.912 | 14.925 | 502.931 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 29.01 | 137.866 | 218.374 | 202.682 | 193.37 | 222.174 | 226.673 | 268.332 | 254.739 | 236.001 | 189.687 | 187.5 | 169.573 | 158.218 | 144.685 | 10.646 | 7.891 | 0 |
Other Non-Current Liabilities
| 228.893 | 213.611 | 0.081 | 0.057 | 72.888 | 62.162 | 7.627 | 10.761 | 25.723 | 11.791 | 22.999 | 46.532 | 2.634 | 3.233 | 3.236 | 41.129 | 45.984 | 50.527 |
Total Non-Current Liabilities
| 2,164.297 | 1,879.336 | 1,429.462 | 1,229.513 | 1,026.704 | 1,018.946 | 965.713 | 1,014.729 | 1,011.714 | 975.234 | 945.279 | 976.118 | 873.048 | 834.625 | 857.439 | 156.634 | 232.927 | 250.172 |
Total Liabilities
| 2,872.915 | 2,539.555 | 1,826.851 | 1,552.972 | 1,384.189 | 1,324.712 | 1,298.732 | 1,306.912 | 1,285.222 | 1,184.991 | 1,189.578 | 1,206.027 | 1,133.259 | 1,182.98 | 1,017.099 | 220.323 | 283.282 | 272.88 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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 | 1,050.981 | 1,113.897 | 345.576 | 345.576 | 345.576 |
Retained Earnings
| -46.91 | 364.144 | 752.913 | 798.096 | 701.167 | 697.707 | 626.065 | 555.462 | 377.081 | 311.163 | 327.142 | 338.757 | 335.153 | 250.18 | 353.638 | 99.899 | 54.763 | -6.098 |
Accumulated Other Comprehensive Income/Loss
| 389.195 | 394.371 | 375.37 | 326.184 | 314.356 | 328.371 | 321.7 | 323.335 | 308.237 | 326.971 | 322.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.733 | 302.691 | 298.874 | 319.79 | 6.36 | 16.824 | 16.824 | 16.824 |
Total Shareholders Equity
| 1,386.013 | 1,802.243 | 2,172.011 | 2,168.008 | 2,059.251 | 2,069.806 | 1,991.493 | 1,922.525 | 1,729.046 | 1,681.862 | 1,683.358 | 1,685.176 | 1,677.755 | 1,620.951 | 1,473.895 | 462.299 | 417.163 | 356.302 |
Total Equity
| 1,386.013 | 1,802.243 | 2,172.011 | 2,168.008 | 2,123.601 | 2,138.024 | 2,065.471 | 2,006.166 | 1,825.371 | 1,780.76 | 1,807.223 | 1,685.176 | 1,677.755 | 1,620.951 | 1,595.792 | 462.801 | 417.699 | 356.889 |
Total Liabilities & Shareholders Equity
| 4,258.928 | 4,341.798 | 3,998.862 | 3,720.98 | 3,507.79 | 3,462.736 | 3,364.203 | 3,313.078 | 3,110.593 | 2,965.751 | 2,996.801 | 2,891.203 | 2,811.014 | 2,803.931 | 2,612.891 | 683.124 | 700.981 | 629.769 |