C

Compania General de Electricidad SA
SGO:CGE

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Compania General de Electricidad SA
SGO:CGE
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Price: 315.65 CLP Market Closed
Market Cap: 637.6B CLP
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Compania General de Electricidad SA?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

2.7T
+28%
Revenue
Growth Rates:
1 Year
+29%
3 Years
+68%
5 Years
-
7 Years
-
10 Years
-
233.6B
+16%
Operating Income
Growth Rates:
1 Year
+74%
3 Years
+89%
5 Years
-
7 Years
-
10 Years
-
94.2B
+59%
Net Income
Growth Rates:
1 Year
+77%
3 Years
+46%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Compania General de Electricidad SA

Revenue
2.7T CLP
Cost of Revenue
-2.3T CLP
Gross Profit
380.5B CLP
Operating Expenses
-146.9B CLP
Operating Income
233.6B CLP
Other Expenses
-139.4B CLP
Net Income
94.2B CLP

Income Statement
Compania General de Electricidad SA

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Income Statement
Currency: CLP
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 Mar-2024 Jun-2024
Revenue
Revenue
1 696 320
N/A
1 697 108
+0%
1 693 498
0%
1 661 919
-2%
1 761 975
+6%
1 714 391
-3%
1 619 901
-6%
1 603 460
-1%
1 587 562
-1%
1 619 427
+2%
1 775 574
+10%
1 934 338
+9%
2 200 153
+14%
2 381 719
+8%
2 111 818
-11%
2 050 131
-3%
2 081 915
+2%
2 120 403
+2%
2 720 122
+28%
Gross Profit
Cost of Revenue
(1 435 825)
(1 454 951)
(1 435 685)
(1 422 753)
(1 525 982)
(1 485 013)
(1 404 468)
(1 416 311)
(1 419 845)
(1 469 042)
(1 644 677)
(1 806 910)
(2 044 968)
(2 210 076)
(1 898 535)
(1 799 076)
(1 809 284)
(1 775 144)
(2 339 573)
Gross Profit
260 495
N/A
242 157
-7%
257 813
+6%
239 166
-7%
235 993
-1%
229 378
-3%
215 433
-6%
187 150
-13%
167 717
-10%
150 385
-10%
130 898
-13%
127 427
-3%
155 185
+22%
171 643
+11%
213 283
+24%
251 055
+18%
272 631
+9%
345 259
+27%
380 549
+10%
Operating Income
Operating Expenses
(86 581)
(50 866)
(67 003)
(61 899)
(123 846)
(85 927)
(91 567)
(93 762)
(103 625)
(99 432)
(94 076)
(90 093)
(65 559)
(66 747)
(79 352)
(96 602)
(143 007)
(144 095)
(146 947)
Selling, General & Administrative
(99 606)
(64 047)
(79 825)
(78 070)
(133 023)
(94 987)
(97 214)
(98 031)
(107 386)
(104 691)
(104 805)
(100 113)
(79 772)
(82 159)
(95 846)
(120 354)
(164 301)
(167 994)
(174 836)
Depreciation & Amortization
(5 167)
(7 389)
(9 159)
(9 223)
(9 683)
(9 602)
(9 753)
(10 205)
(10 739)
(10 892)
(11 593)
(12 689)
(13 636)
(14 616)
(14 363)
(13 490)
(12 262)
(12 109)
(12 513)
Other Operating Expenses
18 192
20 571
21 982
25 394
18 860
18 662
15 399
14 475
14 500
16 150
22 322
22 710
27 849
30 028
30 857
37 241
33 555
36 009
40 403
Operating Income
173 914
N/A
191 291
+10%
190 810
0%
177 266
-7%
112 147
-37%
143 450
+28%
123 865
-14%
93 388
-25%
64 092
-31%
50 952
-21%
36 821
-28%
37 335
+1%
89 627
+140%
104 896
+17%
133 932
+28%
154 452
+15%
129 624
-16%
201 165
+55%
233 602
+16%
Pre-Tax Income
Interest Income Expense
(55 657)
(55 848)
(56 438)
(57 958)
(58 078)
(53 589)
(50 276)
(49 645)
(47 011)
(43 140)
(41 521)
(38 763)
(52 279)
(47 806)
(45 262)
(43 589)
(57 752)
(62 995)
(59 187)
Non-Reccuring Items
43 348
11 555
(337)
8 504
(12 292)
(47 633)
(34 517)
(21 066)
(11 715)
(10 276)
(14 354)
(14 839)
(5 377)
(5 212)
(6 831)
(7 413)
(28 654)
(27 206)
(25 660)
Total Other Income
(4 820)
(578)
5 914
11 343
(5 414)
(7 332)
(10 192)
(12 439)
(19 522)
(22 653)
(31 323)
(39 232)
(31 595)
(33 275)
(40 562)
(38 114)
(29 564)
(34 513)
(26 001)
Pre-Tax Income
156 784
N/A
146 420
-7%
139 949
-4%
139 156
-1%
36 362
-74%
34 896
-4%
28 881
-17%
10 238
-65%
(14 156)
N/A
(25 116)
-77%
(50 377)
-101%
(55 499)
-10%
377
N/A
18 603
+4 839%
41 277
+122%
65 336
+58%
13 654
-79%
76 450
+460%
122 755
+61%
Net Income
Tax Provision
(48 259)
(44 269)
(41 321)
(36 498)
27 268
30 649
36 313
46 030
22 821
29 129
46 484
55 829
41 204
32 178
14 957
(3 800)
4 044
(12 275)
(23 848)
Income from Continuing Operations
108 525
102 151
98 628
102 658
63 630
65 545
65 194
56 268
8 665
4 013
(3 894)
330
41 580
50 781
56 235
61 536
17 697
64 175
98 906
Income to Minority Interest
(2 916)
(3 126)
(3 166)
(3 237)
(3 342)
(3 405)
(3 284)
(3 541)
(3 340)
(3 874)
(3 913)
(3 921)
(3 147)
(2 894)
(2 967)
(2 888)
(2 163)
(2 933)
(2 832)
Net Income (Common)
87 961
N/A
81 782
-7%
78 371
-4%
84 516
+8%
67 870
-20%
67 605
0%
64 626
-4%
52 761
-18%
5 325
-90%
138
-97%
(7 806)
N/A
(3 591)
+54%
38 433
N/A
47 888
+25%
53 268
+11%
58 208
+9%
12 089
-79%
59 329
+391%
94 162
+59%
EPS (Diluted)
43.54
N/A
40.48
-7%
38.75
-4%
41.84
+8%
33.6
-20%
33.46
0%
31.99
-4%
26.1
-18%
2.64
-90%
0.07
-97%
-3.86
N/A
-1.78
+54%
19.03
N/A
23.71
+25%
26.37
+11%
28.81
+9%
5.98
-79%
29.37
+391%
46.61
+59%

See Also

Summary
CGE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGE stock valuation using valuation multiples.
Wall Street Estimates
CGE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CGE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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