E

Empresa Electrica de Magallanes SA
SGO:EDELMAG

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Empresa Electrica de Magallanes SA
SGO:EDELMAG
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Price: 5 100 CLP
Market Cap: 66.7B CLP
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Balance Sheet

Balance Sheet Decomposition
Empresa Electrica de Magallanes SA

Current Assets 25.6B
Cash & Short-Term Investments 2.6B
Receivables 19.2B
Other Current Assets 3.8B
Non-Current Assets 79.1B
Long-Term Investments 316.6m
PP&E 54.6B
Intangibles 82.5m
Other Non-Current Assets 24.2B
Current Liabilities 47.3B
Accounts Payable 1.8B
Accrued Liabilities 758.2m
Other Current Liabilities 44.8B
Non-Current Liabilities 17B
Long-Term Debt 1.2B
Other Non-Current Liabilities 15.8B

Balance Sheet
Empresa Electrica de Magallanes SA

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Balance Sheet
Currency: CLP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 436
4 161
870
1 150
389
1 573
877
1 773
1 103
972
Cash
2 572
891
870
1 000
389
1 344
663
1 662
1 103
972
Cash Equivalents
864
3 270
0
150
0
229
214
111
0
0
Short-Term Investments
0
0
0
0
0
0
4 500
0
0
0
Total Receivables
5 061
4 407
7 621
8 490
12 187
13 576
7 442
9 899
8 224
15 725
Accounts Receivables
3 209
3 126
3 768
5 371
5 756
5 796
7 083
7 395
6 820
13 042
Other Receivables
1 852
1 281
3 853
3 119
6 431
7 780
359
2 504
1 405
2 683
Inventory
304
296
447
911
436
706
2 228
2 599
3 358
3 686
Other Current Assets
96
541
298
354
144
153
61
696
289
484
Total Current Assets
8 897
9 405
9 237
10 905
13 156
16 007
15 108
14 967
12 974
20 867
PP&E Net
59 894
59 939
68 680
69 254
66 885
62 317
40 137
43 930
47 726
54 310
PP&E Gross
59 894
59 939
68 680
69 254
66 885
62 317
40 137
43 930
47 726
54 310
Accumulated Depreciation
45 407
50 198
49 326
52 369
56 441
60 259
60 373
59 662
64 795
65 961
Intangible Assets
99
66
40
27
40
33
28
26
19
19
Note Receivable
111
126
374
114
114
1 598
4 342
7 072
15 739
20 182
Long-Term Investments
868
538
0
0
141
141
175
267
302
317
Other Long-Term Assets
45
26
29
0
0
0
228
308
630
0
Total Assets
69 914
N/A
70 100
+0%
78 360
+12%
80 299
+2%
80 335
+0%
80 095
0%
60 018
-25%
66 570
+11%
77 391
+16%
95 695
+24%
Liabilities
Accounts Payable
0
0
811
915
924
1 175
1 654
1 317
1 311
1 405
Accrued Liabilities
899
784
772
756
748
578
868
837
800
754
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 664
155
164
2 372
2 336
3 923
3 805
4 512
4 436
31 626
Other Current Liabilities
2 880
3 744
1 984
3 014
2 954
4 475
4 565
7 013
6 521
8 692
Total Current Liabilities
7 444
4 682
3 730
7 057
6 962
10 152
10 891
13 678
13 068
42 477
Long-Term Debt
7 563
8 806
8 806
6 057
6 072
4 482
6 057
5 372
15 714
256
Deferred Income Tax
12 180
11 982
13 560
12 821
11 719
10 980
4 966
5 340
5 397
7 653
Minority Interest
145
169
274
296
278
246
123
114
53
0
Other Liabilities
1 959
2 195
3 002
4 628
5 467
2 863
2 567
3 629
4 874
5 447
Total Liabilities
29 290
N/A
27 834
-5%
29 371
+6%
30 860
+5%
30 498
-1%
28 723
-6%
24 605
-14%
28 133
+14%
39 106
+39%
55 832
+43%
Equity
Common Stock
15 665
15 665
15 665
15 665
15 665
15 665
15 665
15 665
15 665
15 665
Retained Earnings
5 985
9 489
11 641
13 654
16 074
18 938
20 186
22 954
22 992
24 614
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
1
Unrealized Security Profit/Loss
18 973
17 112
21 682
20 120
18 098
16 769
438
182
372
0
Other Equity
0
0
0
0
0
0
0
0
372
417
Total Equity
40 623
N/A
42 266
+4%
48 988
+16%
49 439
+1%
49 837
+1%
51 373
+3%
35 413
-31%
38 437
+9%
38 285
0%
39 862
+4%
Total Liabilities & Equity
69 914
N/A
70 100
+0%
78 360
+12%
80 299
+2%
80 335
+0%
80 095
0%
60 018
-25%
66 570
+11%
77 391
+16%
95 695
+24%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
13
13

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