ECL

CL:ENGIE-ENERGIA

Engie

  • Stock

CLP

Last Close

885.00

22/11 19:00

Market Cap

863.71B

Beta: -

Volume Today

214.84K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
104.42M
-
depreciation and amortization
37.29M
-
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-119.86M
-
net cash provided by operating activities
-132.96M
-
-77.88M
41.43%
-259.65M
233.40%
41.79M
116.09%
42.97M
2.83%
55.74M
29.70%
216.26M
288.01%
31.02M
85.66%
21.86M
-
investments in property plant and equipment
-26.14M
-
-22.34M
14.55%
-24.29M
8.75%
-16.33M
32.79%
-17.58M
7.69%
-81.01M
360.75%
-118.25M
45.97%
-69.08M
41.58%
-88.46M
28.06%
-60.48M
31.64%
-75.28M
24.48%
-137.93M
83.22%
-96.24M
30.22%
-149.81M
55.66%
-119.59M
20.17%
-126.32M
5.63%
-98.15M
22.30%
-84.69M
13.71%
-48.81M
42.37%
-64.20M
31.52%
-26.45M
58.80%
-35.52M
34.31%
-61.85M
74.11%
-28.77M
53.48%
-28.57M
0.70%
-50.17M
75.62%
-32.44M
35.35%
-55.90M
72.32%
-46.58M
16.67%
-41.75M
10.36%
-45.48M
8.92%
-58.52M
28.68%
-62.84M
7.39%
-78.45M
24.84%
-30.87M
60.65%
-39.31M
27.36%
-48.77M
24.05%
-114.09M
133.93%
-66.87M
41.39%
-200.18M
199.36%
-153.48M
23.33%
-95.75M
37.61%
-146.44M
52.94%
-176.13M
20.28%
acquisitions net
-13.69M
-
20.30M
248.27%
-210K
-
217.56M
103,700%
427K
99.80%
4.35M
917.80%
-875K
120.13%
521K
159.54%
474K
9.02%
354K
25.32%
325K
8.19%
-1K
100.31%
1K
-
473K
47,200%
-35.30M
7,562.79%
-173K
99.51%
1.09M
-
-56.65M
-
130K
-
103K
20.77%
72K
30.10%
-1.16M
-
1.16M
200%
purchases of investments
-505.89M
-
-875.96M
73.15%
-419.92M
52.06%
-226.90M
45.97%
-1.63M
99.28%
-1.80M
11.02%
-1.08M
40.02%
-581.42M
53,635.49%
-114.81M
80.25%
-250.81M
118.45%
-163M
35.01%
-118.86M
27.08%
-54.23M
54.37%
-107.26M
97.77%
-221.96M
106.94%
-65.38M
70.54%
-72.79M
11.33%
-65.99M
9.34%
-152.27M
130.74%
-47.19M
69.01%
-61.57M
30.48%
-7.56M
87.72%
-11.00M
45.51%
-6.24M
43.29%
-7.19M
15.21%
-9.18M
27.73%
-10.15M
10.56%
-9.31M
8.31%
-9.72M
4.44%
-475K
95.11%
-438K
7.79%
-21.08M
4,713.70%
-20.00M
5.13%
-25.50M
27.49%
-36.44M
42.90%
-25.50M
30.02%
-25.50M
0%
-34.61M
35.74%
-35.47M
2.47%
-47.87M
34.95%
-61.21M
27.89%
-55.08M
10.03%
-41.45M
-
sales maturities of investments
873.65M
-
410.64M
53.00%
331.27M
19.33%
1.75M
99.47%
1.73M
1.03%
1.34M
22.66%
578.60M
43,047.13%
113.75M
80.34%
242.49M
113.18%
172.58M
28.83%
118.78M
31.18%
53.95M
54.58%
107.38M
99.03%
222.20M
106.93%
64.90M
70.79%
72.72M
12.05%
64.35M
11.51%
152.14M
136.42%
45.86M
69.86%
59.72M
30.23%
7.79M
86.95%
9.49M
21.79%
5.76M
39.26%
4.85M
15.85%
6.60M
36.10%
6.54M
0.92%
7.55M
15.49%
8.48M
12.22%
500K
94.10%
-500K
200%
21.40M
4,380.40%
18.11M
15.40%
25.54M
41.06%
35.40M
38.61%
22.82M
35.54%
23.98M
5.08%
39.76M
65.79%
42.69M
7.37%
50.94M
19.33%
61.43M
20.60%
49.74M
19.03%
40.31M
-
other investing activites
497.50M
-
1.21M
99.76%
24K
98.02%
22K
8.33%
6K
72.73%
33K
-
-24.94M
75,675.76%
57.57M
330.82%
-14.47M
125.14%
-38.05M
162.88%
143.31M
476.65%
-7.08M
104.94%
-8.68M
22.55%
-4.32M
50.23%
-8.13M
88.31%
314K
103.86%
490K
56.05%
521K
6.33%
41.70M
7,903.07%
22.03M
47.16%
1.26M
94.30%
1.04M
16.88%
1.12M
7.09%
8.59M
668.69%
508K
94.09%
354K
30.31%
115K
67.51%
8.13M
6,969.57%
978K
87.97%
-803K
182.11%
54K
106.72%
32K
40.74%
94K
193.75%
330K
251.06%
-115.94M
35,232.73%
560K
100.48%
1.23M
119.11%
2.19M
78.08%
2.32M
6.13%
1.51M
-
3.28M
117.64%
net cash used for investing activites
-34.53M
-
-37.12M
7.49%
-13.27M
64.25%
88.07M
763.70%
-17.45M
119.81%
-81.08M
364.66%
-118.00M
45.52%
-71.86M
39.10%
-102.21M
42.23%
206.33M
301.87%
-80.17M
138.86%
-176.07M
119.61%
45.91M
126.08%
-156.77M
441.47%
-128.03M
18.34%
-131.12M
2.42%
-106.35M
18.89%
-86.18M
18.97%
-48.45M
43.78%
-65.01M
34.17%
-7.45M
88.54%
-13.26M
77.98%
-98.03M
639.41%
-28.89M
70.52%
-29.79M
3.09%
-44.16M
48.24%
-35.54M
19.52%
-114.12M
221.14%
-47.71M
58.20%
-33.60M
29.58%
-45.44M
35.24%
-59.01M
29.86%
-64.69M
9.63%
-78.38M
21.17%
-31.81M
59.41%
-41.66M
30.98%
-166.23M
298.97%
-108.39M
34.80%
-58.42M
46.10%
-194.92M
233.63%
-150.94M
22.56%
-98.92M
34.47%
-143.78M
45.35%
-173.99M
21.01%
debt repayment
-5.88M
-
-378.68M
-
-25M
-
-40M
-
-480M
1,100%
-50M
-
-80.53M
-
-361M
348.25%
-121M
66.48%
-2.36M
98.05%
-30M
1,171.73%
-300.71M
902.36%
104.07M
134.61%
common stock issued
common stock repurchased
dividends paid
-7M
-
-2M
-
-24.24M
1,112.20%
-19.01M
-
-7.93M
58.27%
-83.27M
949.58%
-4M
-
-17.14M
328.43%
-7.21M
57.90%
-6.24M
13.50%
-2.23M
64.28%
-29.16M
1,208.12%
-4.80M
83.54%
-34.94M
627.96%
-4M
88.55%
-71.30M
1,682.40%
-4M
94.39%
-39.41M
885.17%
-64.77M
-
-40.86M
-
other financing activites
1.61M
-
350M
-
13K
-
-13K
200%
75M
-
25M
66.67%
50M
-
-35M
170%
-10M
-
-1.92M
80.84%
39.05M
2,138.00%
499.83M
1,180.04%
-506K
-
-3.81M
-
123.43M
3,342.13%
142.29M
-
359.40M
152.58%
194.17M
45.98%
200.08M
3.05%
550M
-
-1.48M
100.27%
net cash used provided by financing activities
-4.27M
-
200K
104.68%
-65.96M
33,080.50%
-7M
89.39%
-28.68M
309.74%
-2M
93.03%
-24.24M
1,112.20%
-19.01M
-
-7.92M
58.34%
-83.29M
951.47%
-4M
-
-17.14M
328.43%
67.79M
495.55%
18.76M
72.32%
-2.23M
111.88%
20.84M
1,035.04%
-39.80M
290.96%
-59.94M
50.61%
-4M
93.33%
-81.30M
1,932.40%
-5.92M
92.72%
-40.36M
582.20%
19.83M
149.14%
49.63M
150.24%
-1.32M
102.66%
-65.28M
4,848.98%
-656K
99.00%
-53.81M
8,102.29%
82.57M
253.45%
23.86M
71.11%
79.37M
232.70%
148.69M
87.34%
248.70M
67.26%
186.05M
25.19%
61.76M
66.81%
-1.59M
102.58%
73.17M
4,687.27%
197.72M
170.23%
-30.60M
115.47%
249.29M
914.79%
102.58M
58.85%
effect of forex changes on cash
1.87M
-
1.65M
11.70%
-817K
149.43%
498K
160.95%
1.83M
267.27%
676K
63.04%
-1.04M
253.99%
-2.22M
113.64%
-1.17M
47.44%
-720K
38.41%
133K
118.47%
1.56M
1,076.69%
1.14M
27.28%
640K
43.76%
-923K
244.22%
34K
103.68%
-192K
664.71%
373K
294.27%
-161K
143.16%
-1.12M
593.79%
-766K
31.42%
36K
104.70%
530K
1,372.22%
371K
30%
186K
49.87%
-1.26M
778.49%
1.15M
191.05%
-1.43M
224.80%
786K
154.81%
1.28M
63.23%
-2.35M
283.55%
-2K
99.92%
1.73M
86,450%
1.91M
10.54%
2.02M
5.55%
282K
86.00%
395K
40.07%
817K
106.84%
1.79M
119.46%
1.11M
38.09%
net change in cash
10.02M
-
-10.83M
208.06%
28.04M
358.86%
135.99M
384.97%
-6.21M
104.57%
-7.58M
22.03%
-26.52M
249.70%
-51.69M
94.91%
-37.34M
27.76%
245.85M
758.43%
-104.38M
142.46%
-134.12M
28.49%
125.56M
193.62%
-79.55M
163.36%
-105.93M
33.16%
-5.83M
94.50%
-8.82M
51.35%
-19.41M
120.00%
74.92M
486.02%
-26.09M
134.82%
-46.05M
76.50%
52.24M
213.44%
-11.28M
121.59%
63.60M
663.92%
73.01M
14.80%
-54.48M
174.62%
48.05M
188.19%
-44.81M
193.26%
47.41M
205.80%
-35.38M
174.63%
9.48M
126.80%
-94.03M
1,091.66%
100.37M
206.74%
-130.69M
230.21%
36.65M
128.04%
-52.62M
243.58%
63.34M
220.37%
-1.75M
102.76%
-2.27M
29.81%
94.79M
4,277.48%
78.19M
17.51%
-79.43M
201.58%
129.17M
262.62%
1.88M
98.54%
cash at beginning of period
111.49M
-
121.52M
8.99%
110.69M
8.91%
138.72M
25.33%
274.71M
98.03%
268.50M
2.26%
260.91M
2.82%
234.40M
10.16%
182.71M
22.05%
145.37M
20.44%
391.22M
169.12%
286.84M
26.68%
152.72M
46.76%
278.28M
82.21%
198.72M
28.59%
92.79M
53.31%
86.96M
6.28%
78.14M
10.14%
58.73M
24.84%
133.65M
127.56%
107.56M
19.52%
61.51M
42.81%
113.75M
84.92%
102.47M
9.91%
166.07M
62.07%
239.08M
43.97%
184.60M
22.79%
232.65M
26.03%
187.84M
19.26%
235.25M
25.24%
199.87M
15.04%
209.35M
4.74%
115.32M
44.91%
215.69M
87.04%
85.00M
60.59%
121.64M
43.11%
69.03M
43.26%
132.37M
91.76%
130.62M
1.32%
128.35M
1.74%
223.13M
73.85%
301.33M
35.04%
221.90M
26.36%
351.07M
58.21%
cash at end of period
121.52M
-
110.69M
8.91%
138.72M
25.33%
274.71M
98.03%
268.50M
2.26%
260.91M
2.82%
234.40M
10.16%
182.71M
22.05%
145.37M
20.44%
391.22M
169.12%
286.84M
26.68%
152.72M
46.76%
278.28M
82.21%
198.72M
28.59%
92.79M
53.31%
86.96M
6.28%
78.14M
10.14%
58.73M
24.84%
133.65M
127.56%
107.56M
19.52%
61.51M
42.81%
113.75M
84.92%
102.47M
9.91%
166.07M
62.07%
239.08M
43.97%
184.60M
22.79%
232.65M
26.03%
187.84M
19.26%
235.25M
25.24%
199.87M
15.04%
209.35M
4.74%
115.32M
44.91%
215.69M
87.04%
85.00M
60.59%
121.64M
43.11%
69.03M
43.26%
132.37M
91.76%
130.62M
1.32%
128.35M
1.74%
223.13M
73.85%
301.33M
35.04%
221.90M
26.36%
351.07M
58.21%
352.95M
0.54%
operating cash flow
-132.96M
-
-77.88M
41.43%
-259.65M
233.40%
41.79M
116.09%
42.97M
2.83%
55.74M
29.70%
216.26M
288.01%
31.02M
85.66%
21.86M
-
capital expenditure
-26.14M
-
-22.34M
14.55%
-24.29M
8.75%
-16.33M
32.79%
-17.58M
7.69%
-81.01M
360.75%
-118.25M
45.97%
-69.08M
41.58%
-88.46M
28.06%
-60.48M
31.64%
-75.28M
24.48%
-137.93M
83.22%
-96.24M
30.22%
-149.81M
55.66%
-119.59M
20.17%
-126.32M
5.63%
-98.15M
22.30%
-84.69M
13.71%
-48.81M
42.37%
-64.20M
31.52%
-26.45M
58.80%
-35.52M
34.31%
-61.85M
74.11%
-28.77M
53.48%
-28.57M
0.70%
-50.17M
75.62%
-32.44M
35.35%
-55.90M
72.32%
-46.58M
16.67%
-41.75M
10.36%
-45.48M
8.92%
-58.52M
28.68%
-62.84M
7.39%
-78.45M
24.84%
-30.87M
60.65%
-39.31M
27.36%
-48.77M
24.05%
-114.09M
133.93%
-66.87M
41.39%
-200.18M
199.36%
-153.48M
23.33%
-95.75M
37.61%
-146.44M
52.94%
-176.13M
20.28%
free cash flow
-26.14M
-
-22.34M
14.55%
-24.29M
8.75%
-16.33M
32.79%
-17.58M
7.69%
-81.01M
360.75%
-118.25M
45.97%
-69.08M
41.58%
-88.46M
28.06%
-60.48M
31.64%
-75.28M
24.48%
-137.93M
83.22%
-96.24M
30.22%
-149.81M
55.66%
-119.59M
20.17%
-126.32M
5.63%
-98.15M
22.30%
-84.69M
13.71%
-48.81M
42.37%
-64.20M
31.52%
-26.45M
58.80%
-35.52M
34.31%
-61.85M
74.11%
-28.77M
53.48%
-28.57M
0.70%
-50.17M
75.62%
-32.44M
35.35%
-55.90M
72.32%
-46.58M
16.67%
-41.75M
10.36%
-45.48M
8.92%
-58.52M
28.68%
-62.84M
7.39%
-211.41M
236.41%
-108.75M
48.56%
-298.97M
174.92%
-6.98M
97.67%
-71.11M
918.84%
-11.13M
84.35%
16.08M
244.43%
-122.46M
861.63%
-95.75M
21.81%
-124.58M
30.11%
-103.96M
16.56%

All numbers in CLP (except ratios and percentages)