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Year on year Enel Generacion Chile SA 's revenues fell -16.25% from 3.82tn to 3.20tn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 597.57bn to 505.75bn, a -15.36% decrease.
| Gross margin | 32.19% |
|---|---|
| Net profit margin | 21.14% |
| Operating margin | 26.86% |
| Return on assets | 15.25% |
|---|---|
| Return on equity | 27.33% |
| Return on investment | 20.28% |
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Cash flow in CLPView more
In 2023, Enel Generacion Chile SA increased its cash reserves by 1,306.18%, or 197.62bn. The company earned 646.80bn from its operations for a Cash Flow Margin of 20.22%. In addition the company used 156.19bn on investing activities and also paid 297.68bn in financing cash flows.
| Cash flow per share | 91.53 |
|---|---|
| Price/Cash flow per share | 4.08 |
| Book value per share | 323.98 |
|---|---|
| Tangible book value per share | 317.71 |
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Balance sheet in CLPView more
| Current ratio | 1.44 |
|---|---|
| Quick ratio | 1.41 |
| Total debt/total equity | 0.192 |
|---|---|
| Total debt/total capital | 0.1605 |
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Growth rates in CLP
Year on year, growth in dividends per share increased 530.36% while earnings per share excluding extraordinary items fell by -15.36%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 9.43% |
|---|---|
| Div growth rate (5 year) | -7.40% |
| Payout ratio (TTM) | 44.75% |
| EPS growth(5 years) | 10.35 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.86 |
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