Fundies.
English

ENEL GENERACION CHILE S.A.

EDGAR
EOCC Report (type unavailable) · filed 2021-02-01

247 filing records in this dataset, filed from 2002-11-19 to 2021-02-01. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

1.49 trillion Unit12

2019 · Unit12

Exact inputs and evidence
  • Revenue: 1494119513000 Unit12 Source

Operating margin

18.8%

2019 · %

Exact inputs and evidence
  • Operating Income: 280918860000 Unit12 Source
  • Revenue: 1494119513000 Unit12 Source

Operating cash flow

569 billion Unit12

2019 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 568606771000 Unit12 Source

Free cash flow

376 billion Unit12

2019 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 568606771000 Unit12 Source
  • Capital Expenditure: 192933291000 Unit12 Source
Cash and cash equivalents
13.5 billion Unit12 Source
Exact value

13487584000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-02-01.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2019-12-31
  • Operating income: 4 of 11 periods available· newest 2019-12-31
  • Net income: 4 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2019-12-31
  • Total assets: 3 of 11 periods available· newest 2019-12-31
  • Total liabilities: 3 of 11 periods available· newest 2019-12-31
  • Current assets: 3 of 11 periods available· newest 2019-12-31
  • Current liabilities: 3 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2019-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.8%

    Prior period

    Unit12 1.48 trillion

    –

    Current period

    Unit12 1.49 trillion

    –

    Exact inputs and evidence

    1494119513000 − 1481554138000 = 12565375000 Unit12

    1481554138000 Unit12 · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    1494119513000 Unit12 · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Net income

    -36.5%

    Prior period

    Unit12 309.03 billion

    –

    Current period

    Unit12 196.34 billion

    –

    Exact inputs and evidence

    196343162000 − 309029455000 = -112686293000 Unit12

    309029455000 Unit12 · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    196343162000 Unit12 · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Operating cash flow

    +22.2%

    Prior period

    Unit12 465.27 billion

    –

    Current period

    Unit12 568.61 billion

    –

    Exact inputs and evidence

    568606771000 − 465273275000 = 103333496000 Unit12

    465273275000 Unit12 · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    568606771000 Unit12 · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Capital expenditure

    -13.2%

    Prior period

    Unit12 222.33 billion

    –

    Current period

    Unit12 192.93 billion

    –

    Exact inputs and evidence

    192933291000 − 222327048000 = -29393757000 Unit12

    222327048000 Unit12 · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    192933291000 Unit12 · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue Unit12 1.49 trillion 100% of revenue
  • Operating costs Derived Unit12 1.21 trillion 81% of revenue
  • Operating income Unit12 280.92 billion 19% of revenue
  • Tax, interest and other Derived Unit12 84.58 billion 5.7% of revenue
  • Net income Unit12 196.34 billion 13% of revenue

Cash

  • Operating cash flow Unit12 568.61 billion 38% of revenue
  • Capital expenditure Unit12 192.93 billion 13% of revenue
  • Free cash flow Derived Unit12 375.67 billion 25% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 26%71%
  • 2018 21%10%69%
  • 2019 13%81%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311639959815000 1208573495000 Derived 431386320000 -41172108000 Derived 472558428000 364308194000 Derived
Source
2017 2017-01-01 – 2017-12-311599032140000 1135172123000 Derived 463860017000 45406203000 Derived 418453814000 281391719000 Derived
Source
2018 2018-01-01 – 2018-12-311481554138000 1017170742000 Derived 464383396000 155353941000 Derived 309029455000 242946227000 Derived
Source
2019 2019-01-01 – 2019-12-311494119513000 1213200653000 Derived 280918860000 84575698000 Derived 196343162000 375673480000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 1.5T 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8T1.3T885.6B442.8B0.02016201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2016Revenue1639959815000
2017Revenue1599032140000
2018Revenue1481554138000
2019Revenue1494119513000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.8% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5%-0.9%-3.2%-5.6%-8.0%2016201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-2.5%
2018Year over year-7.3%
2019Year over year0.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.8% 2019
Net margin 13.1% 2019
Free cash flow margin 25.1% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.9%25.4%16.9%8.5%0.0%2016201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin26.3%
2017Operating margin29%
2018Operating margin31.3%
2019Operating margin18.8%
2016Net margin28.8%
2017Net margin26.2%
2018Net margin20.9%
2019Net margin13.1%
2016Free cash flow margin22.2%
2017Free cash flow margin17.6%
2018Free cash flow margin16.4%
2019Free cash flow margin25.1%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 568.6B 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.614.1B460.6B307.0B153.5B0.02016201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2016Operating cash flow559188589000
2017Operating cash flow488167382000
2018Operating cash flow465273275000
2019Operating cash flow568606771000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 375.7B 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.405.7B304.3B202.9B101.4B0.02016201720182019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2016Free cash flow364308194000
2017Free cash flow281391719000
2018Free cash flow242946227000
2019Free cash flow375673480000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%37%25%12%0%2016-12-31201720182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017Liabilities / assets44%
2018Liabilities / assets45.6%
2019Liabilities / assets45%

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.31×0.98×0.65×0.33×0.00×2016-12-31201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017Current assets / current liabilities1.21×
2018Current assets / current liabilities1.13×
2019Current assets / current liabilities1.21×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unit12 472.56 billion
Exact value

Exact value: 472558428000 Unit12

2016-01-01 – 2016-12-31: 472558428000 Unit12 Inspect Net Income Open source
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Unit12 559.19 billion
Exact value

Exact value: 559188589000 Unit12

2016-01-01 – 2016-12-31: 559188589000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 194.88 billion
Exact value

Exact value: 194880395000 Unit12

2016-01-01 – 2016-12-31: 194880395000 Unit12 Inspect Capital Expenditure Open source
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Unit12 364.31 billion
Calculation and evidence

559188589000 − 194880395000 Unit12

Exact free cash flow: 364308194000 Unit12

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2017 2017-01-01 – 2017-12-31
Unit12 418.45 billion
Exact value

Exact value: 418453814000 Unit12

2017-01-01 – 2017-12-31: 418453814000 Unit12 Inspect Net Income Open source
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Unit12 488.17 billion
Exact value

Exact value: 488167382000 Unit12

2017-01-01 – 2017-12-31: 488167382000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 206.78 billion
Exact value

Exact value: 206775663000 Unit12

2017-01-01 – 2017-12-31: 206775663000 Unit12 Inspect Capital Expenditure Open source
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Unit12 281.39 billion
Calculation and evidence

488167382000 − 206775663000 Unit12

Exact free cash flow: 281391719000 Unit12

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2018 2018-01-01 – 2018-12-31
Unit12 309.03 billion
Exact value

Exact value: 309029455000 Unit12

2018-01-01 – 2018-12-31: 309029455000 Unit12 Inspect Net Income Open source
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Unit12 465.27 billion
Exact value

Exact value: 465273275000 Unit12

2018-01-01 – 2018-12-31: 465273275000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 222.33 billion
Exact value

Exact value: 222327048000 Unit12

2018-01-01 – 2018-12-31: 222327048000 Unit12 Inspect Capital Expenditure Open source
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Unit12 242.95 billion
Calculation and evidence

465273275000 − 222327048000 Unit12

Exact free cash flow: 242946227000 Unit12

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2019 2019-01-01 – 2019-12-31
Unit12 196.34 billion
Exact value

Exact value: 196343162000 Unit12

2019-01-01 – 2019-12-31: 196343162000 Unit12 Inspect Net Income Open source
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Unit12 568.61 billion
Exact value

Exact value: 568606771000 Unit12

2019-01-01 – 2019-12-31: 568606771000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 192.93 billion
Exact value

Exact value: 192933291000 Unit12

2019-01-01 – 2019-12-31: 192933291000 Unit12 Inspect Capital Expenditure Open source
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Unit12 375.67 billion
Calculation and evidence

568606771000 − 192933291000 Unit12

Exact free cash flow: 375673480000 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

247 filings · 572 latest values · 572 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000926864, 926864, EOCC, edgar:926864

Also known as EMPRESA NACIONAL DE ELECTRICIDAD S A, EMPRESA NACIONAL DE ELECTRICIDAD S.A., ENEL GENERACION CHILE S.A., NATIONAL ELECTRICITY CO OF CHILE INC