ENEL GENERACION CHILE S.A. (ENELGXCH.SN) Financials
ENELGXCH.SN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.6 trillion | 2.3 trillion |
| 2023-09-30 | 4.5 trillion | 2.2 trillion |
| 2023-06-30 | 4.4 trillion | 2.2 trillion |
| 2023-03-31 | 4.6 trillion | 2.4 trillion |
ENELGXCH.SN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 196.9 billion | ? |
| 2023-09-30 | 206.4 billion | ? |
| 2023-06-30 | -124.3 billion | ? |
| 2023-03-31 | 189.3 billion | ? |
ENELGXCH.SN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 239.2 billion |
| 2023-09-30 | 157.7 billion |
| 2023-06-30 | -47.9 billion |
| 2023-03-31 | 156.8 billion |
ENELGXCH.SN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 1.1 billion |
| 2023-09-30 | - | - | 1.0 billion |
| 2023-06-30 | - | - | 2.0 billion |
| 2023-03-31 | - | - | 7.8 billion |
ENELGXCH.SN Shares Outstanding
ENELGXCH.SN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 35.0 billion | - | 14.5 billion | - |
| 2023-09-30 | 37.3 billion | - | - | - |
| 2023-06-30 | 69.6 billion | - | - | - |
| 2023-03-31 | 36.3 billion | - | 14.0 billion | - |
ENELGXCH.SN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 738.1 billion | 399.7 billion |
| 2023-09-30 | 758.5 billion | 537.5 billion |
| 2023-06-30 | 682.9 billion | 719.7 billion |
| 2023-03-31 | 875.0 billion | 694.6 billion |
ENELGXCH.SN
Price: CLP333
Forward Dividend Yield: 2.93%
Payout Ratio: 15.72%
Dividend Per Share: 9.75 CLP
Earnings Per Share: 62.01 CLP
P/E Ratio: 3.49
Exchange: SGO
Sector: Utilities
Industry: Utilities - Renewable
Volume: 5.8 million
Market Capitalization: 2.7 trillion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 1.05%
DGR5: 1.23%
DGR10: -1.79%