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.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 301.327132.365215.689235.25239.08361.51278.141278.276145.371268.497121.51784.22593.57249.869166.81917.20466.06813.198
Short Term Investments 0.05-345.64-99.7620.0540.471-26.2360.0530.5391.5850.36591.90799.88498.9920-12.18857.33519.1767.497
Cash and Short Term Investments 301.377132.365215.689235.304239.55461.51278.194278.815146.956268.862213.424184.109192.56449.869166.81957.33585.24420.695
Net Receivables 542.3437.527241.651152.857129.062206.185126.91597.811115.17116.831154.7860240.991374.139225.51689.67154.66337.957
Inventory 139.574264.055158.31976.68116.204158.86129.548177.136173.496181.056126.853118.865116.59191.88668.77212.91112.7266.1
Other Current Assets 3.1191.8960.5730.0250.4351.05846.72158.047323.316113.23244.833083.297152.589103.1585.054.4424.461
Total Current Assets 986.37835.843616.232464.866485.255427.615381.378634.232758.938679.979647.989621.668633.443668.483564.265164.967157.07569.213
Non-Current Assets:
Property, Plant & Equipment, Net 2,544.6892,739.7482,937.4262,758.7632,564.6072,643.9082,546.6182,211.3321,981.6031,905.8151,944.171,827.6171,791.4741,738.9741,783.729464.293486.556496.505
Goodwill 32.78432.78425.09925.09925.09925.09925.09925.09925.09925.09925.09925.099000000
Intangible Assets 140.934174.4190.693206.986223.449240.653257.613274.814292.018309.318326.622302.177000000
Goodwill and Intangible Assets 173.718207.184215.792232.085248.548265.752282.712299.913317.117334.417351.721327.276338.917347.734213.0810013.427
Long Term Investments 125.347469.953208.66881.55489.226122.98180.69383.315-1.0820.086-91.456-99.45313.43324.25519.594-56.94731.28744.8
Tax Assets 108.9782.39120.26521.54718.1122.1512.19542.90143.1232.95935.94238.72329.46121.01718.388002.76
Other Non-Current Assets 319.8346.6790.479162.165102.0420.32970.60741.38510.89712.495108.435175.3724.2863.46813.834110.81126.0633.064
Total Non-Current Assets 3,272.5583,505.9553,382.633,256.1143,022.5353,035.1212,982.8252,678.8462,351.6552,285.7722,348.8122,269.5352,177.5712,135.4482,048.626518.157543.906560.556
Total Assets 4,258.9284,341.7983,998.8623,720.983,507.793,462.7363,364.2033,313.0783,110.5932,965.7512,996.8012,891.2032,811.0142,803.9312,612.891683.124700.981629.769
Liabilities & Equity:
Current Liabilities:
Account Payables 294.249229.766262.763207.141190.426158.553146.925151.903147.748129.773153.333129.997120.103165.67979.66419.16224.3817.616
Short Term Debt 330.591389.47770.63968.60799.247108.391117.05714.70615.97311.96421.00919.55616.30555.51.97214.76122.413.07
Tax Payables 19.42517.8388.49422.1938.06311.23413.84465.73929.926.12920.38824.09641.29643.32734.339.75100
Deferred Revenue 000000000000122.143120.07878.01625.7422.9181.689
Other Current Liabilities 83.77840.97663.98747.71167.81238.82269.037125.574109.78768.0269.95780.3561.667.0980.0084.0240.6470.333
Total Current Liabilities 708.618660.219397.389323.459357.485305.766333.019292.183273.508209.757244.299229.909260.211348.355159.6663.68950.35522.708
Non-Current Liabilities:
Long Term Debt 1,906.3131,527.7781,098.994909.339760.446734.61731.413730.624726.226723.703728.854738.347652.929658.249206.587104.859179.052199.645
Deferred Revenue Non-Current 0.0810.081112.013117.4350005.0125.0263.7393.7393.73947.91214.925502.931000
Deferred Tax Liabilities Non-Current 29.01137.866218.374202.682193.37222.174226.673268.332254.739236.001189.687187.5169.573158.218144.68510.6467.8910
Other Non-Current Liabilities 228.893213.6110.0810.05772.88862.1627.62710.76125.72311.79122.99946.5322.6343.2333.23641.12945.98450.527
Total Non-Current Liabilities 2,164.2971,879.3361,429.4621,229.5131,026.7041,018.946965.7131,014.7291,011.714975.234945.279976.118873.048834.625857.439156.634232.927250.172
Total Liabilities 2,872.9152,539.5551,826.8511,552.9721,384.1891,324.7121,298.7321,306.9121,285.2221,184.9911,189.5781,206.0271,133.2591,182.981,017.099220.323283.282272.88
Equity:
Preferred Stock 000000000000000000
Common Stock 1,043.7281,043.7281,043.7281,043.7281,043.7281,043.7281,043.7281,043.7281,043.7281,043.7281,043.7281,043.7281,043.7281,050.9811,113.897345.576345.576345.576
Retained Earnings -46.91364.144752.913798.096701.167697.707626.065555.462377.081311.163327.142338.757335.153250.18353.63899.89954.763-6.098
Accumulated Other Comprehensive Income/Loss 389.195394.371375.37326.184314.356328.371321.7323.335308.237326.971322.2210000000
Other Total Stockholders Equity 0000000000-9.733302.691298.874319.796.3616.82416.82416.824
Total Shareholders Equity 1,386.0131,802.2432,172.0112,168.0082,059.2512,069.8061,991.4931,922.5251,729.0461,681.8621,683.3581,685.1761,677.7551,620.9511,473.895462.299417.163356.302
Total Equity 1,386.0131,802.2432,172.0112,168.0082,123.6012,138.0242,065.4712,006.1661,825.3711,780.761,807.2231,685.1761,677.7551,620.9511,595.792462.801417.699356.889
Total Liabilities & Shareholders Equity 4,258.9284,341.7983,998.8623,720.983,507.793,462.7363,364.2033,313.0783,110.5932,965.7512,996.8012,891.2032,811.0142,803.9312,612.891683.124700.981629.769