Enel Generacion Chile SA
SGO:ENELGXCH
Income Statement
Earnings Waterfall
Enel Generacion Chile SA
Revenue
|
3.2T
CLP
|
Cost of Revenue
|
-2.4T
CLP
|
Gross Profit
|
814.7B
CLP
|
Operating Expenses
|
-191.7B
CLP
|
Operating Income
|
623B
CLP
|
Other Expenses
|
-117.2B
CLP
|
Net Income
|
505.8B
CLP
|
Income Statement
Enel Generacion Chile SA
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 027 433
N/A
|
2 058 726
+2%
|
2 148 763
+4%
|
2 377 229
+11%
|
1 230 975
-48%
|
1 080 052
-12%
|
829 415
-23%
|
552 487
-33%
|
1 543 810
+179%
|
1 589 289
+3%
|
1 656 726
+4%
|
1 688 658
+2%
|
1 659 727
-2%
|
1 627 858
-2%
|
1 578 234
-3%
|
1 553 267
-2%
|
1 634 937
+5%
|
1 601 415
-2%
|
1 548 719
-3%
|
2 227 168
+44%
|
1 521 054
-32%
|
2 366 777
+56%
|
2 392 262
+1%
|
1 680 606
-30%
|
1 638 374
-3%
|
1 488 523
-9%
|
1 509 820
+1%
|
1 510 677
+0%
|
1 490 102
-1%
|
1 503 106
+1%
|
1 573 869
+5%
|
1 746 686
+11%
|
1 899 774
+9%
|
2 175 200
+14%
|
2 487 699
+14%
|
2 938 684
+18%
|
3 818 907
+30%
|
4 077 990
+7%
|
4 028 610
-1%
|
3 831 247
-5%
|
3 198 265
-17%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(811 891)
|
(848 378)
|
(879 797)
|
(1 037 244)
|
(733 750)
|
(722 864)
|
(663 377)
|
(591 658)
|
(865 640)
|
(826 474)
|
(826 730)
|
(866 017)
|
(885 302)
|
(881 739)
|
(889 864)
|
(886 464)
|
(896 752)
|
(862 513)
|
(795 572)
|
(1 194 873)
|
(802 525)
|
(1 219 397)
|
(1 243 216)
|
(795 127)
|
(830 264)
|
(833 682)
|
(852 253)
|
(863 674)
|
(806 844)
|
(852 662)
|
(925 134)
|
(1 261 578)
|
(1 501 928)
|
(1 783 205)
|
(2 217 208)
|
(2 507 987)
|
(2 812 321)
|
(2 944 287)
|
(2 919 568)
|
(2 651 334)
|
(2 383 598)
|
|
Gross Profit |
1 215 542
N/A
|
1 210 348
0%
|
1 268 966
+5%
|
1 339 985
+6%
|
497 224
-63%
|
357 188
-28%
|
166 038
-54%
|
(39 171)
N/A
|
678 170
N/A
|
762 815
+12%
|
829 996
+9%
|
822 641
-1%
|
774 426
-6%
|
746 119
-4%
|
688 370
-8%
|
666 803
-3%
|
738 186
+11%
|
738 902
+0%
|
753 147
+2%
|
1 032 296
+37%
|
718 529
-30%
|
1 147 380
+60%
|
1 149 046
+0%
|
885 479
-23%
|
808 111
-9%
|
654 840
-19%
|
657 566
+0%
|
647 003
-2%
|
683 258
+6%
|
650 444
-5%
|
648 735
0%
|
485 108
-25%
|
397 847
-18%
|
391 995
-1%
|
270 491
-31%
|
430 698
+59%
|
1 006 585
+134%
|
1 133 703
+13%
|
1 109 042
-2%
|
1 179 913
+6%
|
814 668
-31%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(426 244)
|
(432 842)
|
(442 427)
|
(460 046)
|
(232 500)
|
(188 310)
|
(143 877)
|
(89 839)
|
(286 145)
|
(285 894)
|
(287 113)
|
(319 840)
|
(312 254)
|
(310 163)
|
(301 458)
|
(260 475)
|
(274 381)
|
(274 200)
|
(278 297)
|
(403 491)
|
(254 045)
|
(380 341)
|
(377 192)
|
(250 316)
|
(247 172)
|
(525 017)
|
(237 885)
|
(230 857)
|
(222 009)
|
(900 798)
|
(213 819)
|
(201 930)
|
(210 546)
|
(208 974)
|
(202 325)
|
(209 850)
|
(230 266)
|
(229 462)
|
(224 483)
|
(217 228)
|
(191 682)
|
|
Selling, General & Administrative |
(124 052)
|
(125 124)
|
(129 049)
|
(137 358)
|
(68 072)
|
(53 552)
|
(38 730)
|
(19 095)
|
(72 783)
|
(69 921)
|
(66 771)
|
(62 040)
|
(62 294)
|
(61 125)
|
(60 218)
|
(60 511)
|
(58 218)
|
(61 187)
|
(60 652)
|
(89 172)
|
(59 017)
|
(87 564)
|
(84 257)
|
(54 932)
|
(51 946)
|
(51 338)
|
(50 529)
|
(50 504)
|
(50 378)
|
(51 290)
|
(57 329)
|
(55 685)
|
(54 734)
|
(52 863)
|
(48 228)
|
(51 601)
|
(52 691)
|
(54 284)
|
(54 537)
|
(53 744)
|
(58 098)
|
|
Depreciation & Amortization |
(189 696)
|
(189 154)
|
(192 640)
|
(196 470)
|
(101 305)
|
(83 039)
|
(63 491)
|
(44 379)
|
(124 836)
|
(127 869)
|
(131 870)
|
(133 060)
|
(132 600)
|
(130 373)
|
(125 504)
|
(120 802)
|
(117 338)
|
(115 327)
|
(116 418)
|
(174 245)
|
(117 765)
|
(175 411)
|
(172 858)
|
(112 323)
|
(107 456)
|
(104 734)
|
(102 723)
|
(94 137)
|
(85 968)
|
(78 925)
|
(71 330)
|
(71 843)
|
(72 007)
|
(71 643)
|
(71 904)
|
(71 895)
|
(71 520)
|
(68 967)
|
(65 952)
|
(62 126)
|
(58 264)
|
|
Other Operating Expenses |
(112 494)
|
(118 562)
|
(120 736)
|
(126 216)
|
(63 123)
|
(51 718)
|
(41 655)
|
(26 364)
|
(88 526)
|
(88 104)
|
(88 471)
|
(124 739)
|
(117 360)
|
(118 666)
|
(115 736)
|
(79 161)
|
(98 826)
|
(97 685)
|
(101 225)
|
(140 073)
|
(77 262)
|
(117 365)
|
(120 076)
|
(83 062)
|
(87 769)
|
(368 945)
|
(84 634)
|
(86 217)
|
(85 664)
|
(770 583)
|
(85 160)
|
(74 402)
|
(83 805)
|
(84 468)
|
(82 193)
|
(86 354)
|
(106 056)
|
(106 212)
|
(103 995)
|
(101 358)
|
(75 319)
|
|
Operating Income |
789 297
N/A
|
777 505
-1%
|
826 538
+6%
|
879 940
+6%
|
264 724
-70%
|
168 879
-36%
|
22 162
-87%
|
(129 010)
N/A
|
392 025
N/A
|
476 922
+22%
|
542 884
+14%
|
502 801
-7%
|
462 172
-8%
|
435 955
-6%
|
386 911
-11%
|
406 327
+5%
|
463 805
+14%
|
464 701
+0%
|
474 849
+2%
|
628 804
+32%
|
464 484
-26%
|
767 039
+65%
|
771 854
+1%
|
635 162
-18%
|
560 939
-12%
|
129 824
-77%
|
419 682
+223%
|
416 146
-1%
|
461 249
+11%
|
(250 353)
N/A
|
434 916
N/A
|
283 178
-35%
|
187 301
-34%
|
183 021
-2%
|
68 166
-63%
|
220 847
+224%
|
776 319
+252%
|
904 241
+16%
|
884 559
-2%
|
962 685
+9%
|
622 986
-35%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
41 614
|
39 785
|
7 431
|
(7 727)
|
(80 990)
|
(144 682)
|
(132 937)
|
(145 361)
|
(96 072)
|
(66 140)
|
(50 820)
|
(23 082)
|
(16 831)
|
(28 911)
|
(34 245)
|
(30 625)
|
(28 299)
|
(27 936)
|
(27 178)
|
(40 661)
|
(31 461)
|
(44 777)
|
(48 495)
|
(31 816)
|
(22 453)
|
(11 774)
|
(18 250)
|
(19 383)
|
(33 292)
|
(38 582)
|
(26 258)
|
(6 409)
|
17 423
|
18 488
|
22 056
|
39 091
|
39 127
|
65 892
|
78 575
|
68 127
|
103 734
|
|
Non-Reccuring Items |
(6 459)
|
(6 471)
|
(6 925)
|
(3 696)
|
(12 461)
|
(8 278)
|
(7 717)
|
(7 092)
|
14 001
|
9 794
|
9 684
|
131 009
|
90 539
|
195 407
|
195 907
|
74 582
|
105 367
|
563
|
47
|
55
|
2 924
|
2 837
|
(274 949)
|
(274 955)
|
(280 020)
|
0
|
(697 974)
|
(697 976)
|
(688 472)
|
0
|
7 354
|
0
|
(18 804)
|
(28 330)
|
(27 962)
|
(27 962)
|
(1 476)
|
(85)
|
(453)
|
(453)
|
(1 382)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 244
|
4 244
|
7 626
|
0
|
3 382
|
3 382
|
0
|
0
|
1 434
|
1 531
|
1 531
|
0
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 090
|
2 643
|
2 643
|
2 643
|
|
Total Other Income |
(56 040)
|
(61 735)
|
(43 597)
|
(22 532)
|
(8 117)
|
39 706
|
22 762
|
11 382
|
(9 467)
|
(9 058)
|
(10 608)
|
(10 228)
|
(10 804)
|
(10 133)
|
(9 631)
|
(9 181)
|
(10 857)
|
(3 746)
|
(10 777)
|
(16 451)
|
(12 795)
|
(17 879)
|
(23 922)
|
(20 878)
|
(35 213)
|
(34 064)
|
(31 611)
|
(28 864)
|
(10 601)
|
(36 269)
|
(51 675)
|
(53 899)
|
(56 449)
|
(23 569)
|
(1 583)
|
(25 423)
|
(62 951)
|
(57 500)
|
(95 064)
|
(79 246)
|
(46 425)
|
|
Pre-Tax Income |
768 414
N/A
|
749 085
-3%
|
783 448
+5%
|
845 984
+8%
|
163 155
-81%
|
55 624
-66%
|
(95 730)
N/A
|
(270 079)
-182%
|
300 487
N/A
|
411 520
+37%
|
491 142
+19%
|
600 501
+22%
|
525 077
-13%
|
592 318
+13%
|
543 185
-8%
|
445 346
-18%
|
537 642
+21%
|
433 582
-19%
|
440 323
+2%
|
575 129
+31%
|
423 152
-26%
|
707 221
+67%
|
425 921
-40%
|
309 044
-27%
|
224 784
-27%
|
83 985
-63%
|
(328 057)
N/A
|
(330 076)
-1%
|
(271 116)
+18%
|
(325 204)
-20%
|
364 337
N/A
|
222 870
-39%
|
129 471
-42%
|
149 609
+16%
|
60 678
-59%
|
206 553
+240%
|
751 020
+264%
|
915 637
+22%
|
870 259
-5%
|
953 756
+10%
|
681 556
-29%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(204 907)
|
(210 229)
|
(197 554)
|
(251 703)
|
(34 098)
|
1 478
|
34 219
|
116 907
|
(76 656)
|
(85 026)
|
(92 950)
|
(122 426)
|
(83 217)
|
(111 847)
|
(115 120)
|
(91 780)
|
(112 100)
|
(91 519)
|
(84 501)
|
(116 223)
|
(104 947)
|
(178 754)
|
(102 507)
|
(48 412)
|
(23 458)
|
18 930
|
130 871
|
104 104
|
122 434
|
138 943
|
(47 780)
|
(6 682)
|
(5 812)
|
(4 701)
|
40 275
|
14 758
|
(139 713)
|
(192 425)
|
(194 200)
|
(235 274)
|
(164 950)
|
|
Income from Continuing Operations |
563 507
|
538 855
|
585 893
|
594 281
|
129 057
|
57 103
|
(61 510)
|
(153 171)
|
223 831
|
326 494
|
398 192
|
478 075
|
441 860
|
480 471
|
428 065
|
353 566
|
425 542
|
342 064
|
355 823
|
458 907
|
318 205
|
528 467
|
323 414
|
260 632
|
201 326
|
102 915
|
(197 185)
|
(225 972)
|
(148 683)
|
(186 262)
|
316 558
|
216 188
|
123 658
|
144 908
|
100 952
|
221 311
|
611 307
|
723 212
|
676 059
|
718 482
|
516 606
|
|
Income to Minority Interest |
(209 579)
|
(212 359)
|
(239 343)
|
(264 262)
|
(284 416)
|
(283 821)
|
(264 034)
|
(251 509)
|
(242 153)
|
(236 411)
|
(181 189)
|
(118 465)
|
(48 874)
|
(8 276)
|
(7 961)
|
(7 410)
|
(7 088)
|
(7 416)
|
(7 967)
|
(12 310)
|
(9 176)
|
(13 269)
|
(9 355)
|
(6 294)
|
(4 983)
|
(4 273)
|
(7 338)
|
(6 061)
|
(6 404)
|
(6 906)
|
(7 385)
|
(7 366)
|
(7 717)
|
(7 695)
|
(8 645)
|
(10 985)
|
(13 742)
|
(14 481)
|
(14 452)
|
(13 217)
|
(10 856)
|
|
Net Income (Common) |
353 926
N/A
|
326 494
-8%
|
346 549
+6%
|
330 018
-5%
|
334 556
+1%
|
337 759
+1%
|
332 390
-2%
|
340 896
+3%
|
392 868
+15%
|
506 331
+29%
|
539 745
+7%
|
594 710
+10%
|
472 558
-21%
|
472 147
0%
|
420 105
-11%
|
346 157
-18%
|
418 454
+21%
|
334 648
-20%
|
347 856
+4%
|
446 598
+28%
|
309 029
-31%
|
515 198
+67%
|
314 059
-39%
|
254 338
-19%
|
196 343
-23%
|
98 642
-50%
|
(204 523)
N/A
|
(232 033)
-13%
|
(155 086)
+33%
|
(193 168)
-25%
|
309 172
N/A
|
208 823
-32%
|
115 941
-44%
|
137 213
+18%
|
92 308
-33%
|
210 326
+128%
|
597 565
+184%
|
708 731
+19%
|
661 607
-7%
|
705 265
+7%
|
505 750
-28%
|
|
EPS (Diluted) |
43.15
N/A
|
39.81
-8%
|
42.26
+6%
|
40.24
-5%
|
40.79
+1%
|
41.18
+1%
|
40.52
-2%
|
41.56
+3%
|
47.9
+15%
|
61.73
+29%
|
65.8
+7%
|
72.5
+10%
|
57.61
-21%
|
57.57
0%
|
51.22
-11%
|
42.2
-18%
|
51.02
+21%
|
40.79
-20%
|
42.4
+4%
|
54.44
+28%
|
37.68
-31%
|
62.81
+67%
|
38.29
-39%
|
31.01
-19%
|
23.94
-23%
|
12.03
-50%
|
-24.94
N/A
|
-28.29
-13%
|
-18.91
+33%
|
-23.55
-25%
|
37.7
N/A
|
25.46
-32%
|
14.14
-44%
|
16.73
+18%
|
11.25
-33%
|
25.64
+128%
|
72.86
+184%
|
86.41
+19%
|
80.67
-7%
|
85.99
+7%
|
61.66
-28%
|