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ENGIE Energia Chile SA
SGO:ECL

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ENGIE Energia Chile SA
SGO:ECL
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Price: 894 CLP 1.02%
Market Cap: 941.7B CLP
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Balance Sheet

Balance Sheet Decomposition
ENGIE Energia Chile SA

Current Assets 982.7m
Cash & Short-Term Investments 354.3m
Receivables 416.2m
Other Current Assets 212.2m
Non-Current Assets 3.7B
Long-Term Investments 128.8m
PP&E 2.9B
Intangibles 165.5m
Other Non-Current Assets 571.9m
Current Liabilities 581.7m
Accounts Payable 177m
Accrued Liabilities 33m
Other Current Liabilities 371.6m
Non-Current Liabilities 2.6B
Long-Term Debt 2.3B
Other Non-Current Liabilities 279.9m

Balance Sheet
ENGIE Energia Chile SA

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
269
145
278
78
62
239
235
216
132
301
Cash
10
3
12
3
7
10
41
66
47
13
Cash Equivalents
259
142
267
75
55
230
194
150
85
289
Short-Term Investments
2
3
1
0
0
0
0
0
0
0
Total Receivables
174
168
152
156
202
123
145
229
383
466
Accounts Receivables
111
111
92
120
151
89
99
156
214
264
Other Receivables
63
57
61
36
51
35
46
73
169
203
Inventory
181
173
193
133
161
117
78
160
288
189
Other Current Assets
54
269
10
14
3
5
7
12
33
30
Total Current Assets
680
759
634
381
428
485
465
616
836
986
PP&E Net
1 882
1 973
2 207
2 543
2 636
2 561
2 745
2 914
2 717
2 508
PP&E Gross
1 882
1 973
2 207
2 543
2 636
2 561
2 745
2 914
2 717
2 508
Accumulated Depreciation
1 487
1 605
1 680
1 813
1 993
2 294
2 542
2 692
3 295
4 010
Intangible Assets
307
290
273
255
246
221
205
189
172
139
Goodwill
25
25
25
25
25
25
25
25
33
33
Note Receivable
1
0
34
66
26
101
162
100
341
314
Long-Term Investments
0
0
83
81
97
90
82
109
124
125
Other Long-Term Assets
71
64
57
12
5
24
38
46
120
154
Other Assets
25
25
25
25
25
25
25
25
33
33
Total Assets
2 966
N/A
3 111
+5%
3 313
+7%
3 364
+2%
3 463
+3%
3 508
+1%
3 721
+6%
3 999
+7%
4 342
+9%
4 259
-2%
Liabilities
Accounts Payable
69
84
69
112
111
155
156
198
191
237
Accrued Liabilities
12
18
22
19
14
27
28
17
20
36
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
16
15
100
108
99
69
71
389
331
Other Current Liabilities
118
156
186
101
72
76
71
112
59
105
Total Current Liabilities
210
274
292
333
306
357
323
397
660
709
Long-Term Debt
724
726
731
731
735
760
909
1 099
1 528
1 906
Deferred Income Tax
236
255
268
227
222
193
203
218
138
29
Minority Interest
99
96
84
74
68
64
0
0
0
0
Other Liabilities
16
31
16
8
62
73
117
112
214
229
Total Liabilities
1 284
N/A
1 382
+8%
1 391
+1%
1 373
-1%
1 393
+1%
1 449
+4%
1 553
+7%
1 827
+18%
2 540
+39%
2 873
+13%
Equity
Common Stock
1 044
1 044
1 044
1 044
1 044
1 044
1 044
1 044
1 044
1 044
Retained Earnings
638
685
879
948
1 026
1 016
798
753
364
47
Unrealized Security Profit/Loss
0
0
0
0
0
0
351
375
375
375
Other Equity
0
0
0
0
0
0
25
0
19
14
Total Equity
1 682
N/A
1 729
+3%
1 923
+11%
1 991
+4%
2 070
+4%
2 059
-1%
2 168
+5%
2 172
+0%
1 802
-17%
1 386
-23%
Total Liabilities & Equity
2 966
N/A
3 111
+5%
3 313
+7%
3 364
+2%
3 463
+3%
3 508
+1%
3 721
+6%
3 999
+7%
4 342
+9%
4 259
-2%
Shares Outstanding
Common Shares Outstanding
1 053
1 053
1 053
1 053
1 053
1 053
1 053
1 053
1 053
1 053

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