Engie Energia Chile S.A. (ECL.SN) - Quarterly Balance Statement

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ECL.SN
Financials

835.99 (CLP) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CLP.

	2025 Q1	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	348.03	498.643	352.949	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
Short Term Investments Numbers are in millions	0.229	0.859	1.366	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
Cash and Short Term Investments Numbers are in millions	348.259	499.502	354.315	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
Net Receivables Numbers are in millions	207.067	220.634	0	191.921	188.312	270.422	253.826	271.778	268.444	219.425	208.192	321.446	200.925	162.715	191.678	176.054	148.016	99.28	116.568	108.541	109.386	100.447	163.603	155.694	167.917	177.467	146.112	121.372	135.841	126.915	114.115	134.919	104.034	97.811	271.871	231.849	138.465	115.17	125.191	120.923	120.48	116.831	133.983	127.406	184.81	154.786	138.226	121.888	139.979	-8.47	0	0	0	240.991	0	0	0
Inventory Numbers are in millions	108.249	124.635	171.898	206.936	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
Other Current Assets Numbers are in millions	226.749	235.74	456.496	228.744	198.694	225.679	249.125	203.07	267.762	196.167	173.95	107.817	94.095	79.509	71.734	42.366	76.624	53.602	42.622	27.973	26.785	29.05	32.505	35.742	38.098	29.776	25.514	21.956	47.558	46.721	63.031	40.407	62.056	85.482	62.78	48.725	135.181	323.316	107.557	84.108	131.757	113.23	98.202	95.035	138.457	152.926	154.119	280.956	306.685	321.588	72.234	87.309	88.229	287.569	99.452	99.811	167.539
Total Current Assets Numbers are in millions	890.324	1,080.511	982.709	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,257.909	3,148.855	2,924.78	2,704.659	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	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
Intangible Assets Numbers are in millions	130.753	132.792	134.829	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 and Intangible Assets Numbers are in millions	163.537	165.576	167.613	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
Long Term Investments Numbers are in millions	133.783	138.109	127.411	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
Tax Assets Numbers are in millions	50.423	51.041	48.519	0	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
Other Non-Current Assets Numbers are in millions	136.047	136.688	474.472	538.871	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
Total Non-Current Assets Numbers are in millions	3,741.699	3,640.269	3,742.795	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
Total Assets Numbers are in millions	4,632.023	4,720.78	4,725.504	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	258.546	270.424	250.447	223.073	236.128	294.249	319.326	307.963	299.516	229.766	195.252	304.756	212.91	246.204	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	56.175	148.855	125.104	136.164	191.922	253.081	247.992	112.94	124.025	118.904	184.88
Short Term Debt Numbers are in millions	189.483	277.637	269.219	377.695	624.245	346.159	247.029	332.242	507.054	397.243	305.991	302.65	152.989	84.247	72.266	78.612	70.729	78.339	69.432	82.389	35.201	116.383	92.473	98.225	98.816	111.037	126.794	187.236	109.941	141.973	82.16	17.088	5.583	48.033	6.374	16.943	8.912	19.001	11.247	16.799	6.282	11.964	21.601	24.004	20.264	21.009	20.966	21.651	18.972	20.579	0	0	0	17.885	0	0	0
Tax Payables Numbers are in millions	5.384	5.594	6.502	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
Deferred Revenue Numbers are in millions	0	0	0	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
Other Current Liabilities Numbers are in millions	90.823	96.228	55.488	31.533	38.988	48.785	33.883	25.563	-93.29	15.372	-17.882	21.428	7.865	58.444	12.08	11.535	10.734	15.789	13.697	11.128	-51.3	12.613	18.347	21.344	35.906	24.942	53.073	40.867	65.915	30.277	49.908	45.729	41.23	26.508	33.188	25.466	92.171	76.859	51.316	28.918	45.08	41.891	34.816	42.199	47.33	49.569	137.882	41.763	78.066	49.07	98.266	41.265	65.54	88.09	108.155	165.444	188.152
Total Current Liabilities Numbers are in millions	544.236	649.883	581.656	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,148.024	2,214.677	2,276.805	2,116.746	1,578.268	1,956.202	1,864.103	1,695.007	1,611.773	1,579.516	1,380.438	1,090.098	1,163.156	1,152.414	1,163.423	1,048.872	969.689	964.287	934.051	929.69	919.312	760.446	752.645	809.861	792.706	792.211	791.69	791.595	790.667	731.945	730.675	730	732.111	730.624	730.485	729.088	731.352	741.146	739.564	727.677	725.671	723.703	742.358	741.972	746.644	740.257	751.686	732.467	770.794	738.347	0	0	0	652.929	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.082	0.082	0.081	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	51.054	31.348	26.618	0	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
Other Non-Current Liabilities Numbers are in millions	260.059	259.993	253.184	213.534	233.626	208.095	273.624	270.844	272.076	299.82	253.226	107.737	272.88	277.048	276.794	279.538	265.41	147.791	142.03	211.486	210.46	72.888	61.556	210.815	4.373	226.735	212.577	214.359	234.666	233.768	281.446	282.936	284.098	15.773	260.992	12.391	262.485	270.568	260.89	259.173	252.672	251.531	249.11	207.616	207.845	205.022	212.661	28.363	213.334	46.532	707.983	708.005	703.964	2.634	708.227	676.82	673.466
Total Non-Current Liabilities Numbers are in millions	2,459.219	2,506.1	2,556.688	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
Total Liabilities Numbers are in millions	3,003.455	3,155.983	3,138.344	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
Equity:
Preferred Stock 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	0	0	0
Common Stock 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	1,043.728	1,043.728	1,043.728
Retained Earnings Numbers are in millions	204.795	126.967	154.097	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	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
Other Total Stockholders Equity Numbers are in millions	380.045	394.102	389.335	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	0	0	0	302.691	297.735	298.528	301.561	298.874	297.986	324.457	328.891
Total Shareholders Equity Numbers are in millions	1,628.568	1,564.797	1,587.16	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
Total Equity Numbers are in millions	1,628.568	1,564.797	1,587.16	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
Total Liabilities & Shareholders Equity Numbers are in millions	4,632.023	4,720.78	4,725.504	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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