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Year on year ENGIE Energia Chile SA had net income fall 5.73% from a loss of 388.77m to a larger loss of 411.05m despite a 13.93% increase in revenues from 1.92bn to 2.19bn.
Gross margin | 20.91% |
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Net profit margin | -15.09% |
Operating margin | -13.48% |
Return on assets | -5.97% |
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Return on equity | -16.11% |
Return on investment | -6.85% |
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Cash flow in USDView more
In 2023, ENGIE Energia Chile SA increased its cash reserves by 127.65%, or 168.96m. The company earned 345.98m from its operations for a Cash Flow Margin of 15.81%. In addition the company generated 331.05m cash from financing while 512.67m was spent on investing.
Cash flow per share | -114.39 |
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Price/Cash flow per share | -- |
Book value per share | 1,465.83 |
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Tangible book value per share | 1,313.03 |
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Balance sheet in USDView more
Current ratio | 1.69 |
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Quick ratio | 1.37 |
Total debt/total equity | 1.60 |
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Total debt/total capital | 0.616 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -5.73%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -7.06 |