Energy Sales (GWh) | Market share | |||||||
Cumulative | Quarterly | (%) | ||||||
Markets in which participates | Sep-21 | Sep-20 | % Change | Q3 2021 | Q3 2020 | % Change | Sep-21 | Sep-20 |
Sistema Eléctrico Nacional (SEN) | 20,219 | 16,110 | 25.5% | 7,410 | 5,425 | 36.6% | 36.2% | 30.1% |
Energy Sales (GWh) | Market share | |||||||
Cumulative | Quarterly | (%) | ||||||
Markets in which participates | Jun-21 | Jun-20 | % Change | Q2 2021 | Q2 2020 | % Change | Jun-21 | Jun-20 |
Sistema Eléctrico Nacional (SEN) | 12,809 | 10,685 | 19.9% | 6,615 | 5,156 | 28.3% | 34.5% | 29.7% |
&"Arial"&8&K000000INTERNAL&1#
Cumulative Figures | Quarterly Figures | |||||||
CONSOLIDATED INCOME STATEMENT (Million Ch$) | Sep-21 | Sep-20 | Change | % Change | Q3 2021 | Q3 2020 | Change | % Change |
REVENUES | 1,377,992 | 1,121,409 | 256,583 | 22.9% | 543,262 | 370,447 | 172,815 | 46.7% |
Sales | 1,358,859 | 1,100,010 | 258,849 | 23.5% | 532,931 | 366,395 | 166,536 | 45.5% |
Other operating revenues | 19,133 | 21,399 | (2,266) | (10.6%) | 10,331 | 4,052 | 6,279 | 155.0% |
PROCUREMENT AND SERVICES | (1,106,436) | (652,819) | (453,617) | 69.5% | (515,774) | (179,731) | (336,043) | 187.0% |
Energy purchases | (606,564) | (294,985) | (311,579) | 105.6% | (275,456) | (83,627) | (191,829) | n/a |
Fuel consumption | (250,632) | (193,691) | (56,941) | 29.4% | (126,399) | (56,306) | (70,093) | 124.5% |
Transportation expenses | (118,600) | (87,628) | (30,972) | 35.3% | (48,035) | (26,749) | (21,286) | 79.6% |
Other variable procurement and service cost | (130,640) | (76,515) | (54,125) | 70.7% | (65,884) | (13,049) | (52,835) | n/a |
CONTRIBUTION MARGIN | 271,556 | 468,590 | (197,034) | (42.1%) | 27,488 | 190,716 | (163,228) | (85.6%) |
Other work performed by entity and capitalized | 2,171 | 3,287 | (1,116) | (34.0%) | 789 | 1,189 | (400) | (33.6%) |
Employee benefits expense | (41,414) | (36,010) | (5,404) | 15.0% | (11,482) | (12,871) | 1,389 | (10.8%) |
Other fixed operating expenses | (58,895) | (62,657) | 3,762 | (6.0%) | (18,802) | (22,418) | 3,616 | (16.1%) |
GROSS OPERATING INCOME (EBITDA) | 173,418 | 373,210 | (199,792) | (53.5%) | (2,007) | 156,616 | (158,623) | (101.3%) |
Depreciation and amortization | (53,732) | (67,856) | 14,124 | (20.8%) | (18,016) | (17,502) | (514) | 2.9% |
Impairment loss (Reversal) | - | (695,826) | 695,826 | (100.0%) | - | - | - | 0.0% |
Impairment loss (Reversal) for applying IFRS 9 | 76 | (168) | 244 | (145.2%) | 5 | (40) | 45 | n/a |
OPERATING INCOME (EBIT) | 119,762 | (390,640) | 510,402 | (130.7%) | (20,018) | 139,074 | (159,092) | (114.4%) |
NET FINANCIAL EXPENSE | (45,644) | (30,036) | (15,608) | 52.0% | 9,097 | (10,732) | 19,829 | (184.8%) |
Financial income | 2,970 | 13,275 | (10,305) | (77.6%) | 805 | 9,873 | (9,068) | (91.9%) |
Financial costs | (59,413) | (37,859) | (21,554) | 56.9% | (5,600) | (10,591) | 4,991 | (47.1%) |
Gain (Loss) for indexed assets and liabilities | 1,174 | (1,759) | 2,933 | (166.7%) | 1,014 | 52 | 962 | n/a |
Foreign currency exchange differences, net | 9,625 | (3,693) | 13,318 | (360.6%) | 12,878 | (10,066) | 22,944 | n/a |
OTHER NON-OPERATING RESULTS | 620 | 1,428 | (808) | (56.6%) | 277 | 2,482 | (2,205) | (88.8%) |
Share of profit (loss) of associates accounted for using the equity method | 485 | 1,334 | (849) | (63.6%) | 142 | 2,482 | (2,340) | (94.3%) |
Net Income from other investments | 105 | 94 | 11 | 11.7% | 105 | - | 105 | 100.0% |
Net Income from sale of assets | 30 | - | 30 | n/a | 30 | - | 30 | 100.0% |
NET INCOME BEFORE TAXES | 74,738 | (419,248) | 493,986 | (117.8%) | (10,644) | 130,824 | (141,468) | (108.1%) |
Income Tax | (5,086) | 124,029 | (129,115) | (104.1%) | 8,358 | (32,740) | 41,098 | (125.5%) |
NET INCOME | 69,652 | (295,219) | 364,871 | (123.6%) | (2,286) | 98,084 | (100,370) | (102.3%) |
Shareholders of the parent company | 64,488 | (299,421) | 363,909 | (121.5%) | (3,934) | 96,416 | (100,350) | (104.1%) |
Non-controlling interest | 5,164 | 4,202 | 962 | 22.9% | 1,648 | 1,668 | (20) | (1.2%) |
Earning per share (Ch$ /share) (*) | 7.86 | (36.51) | 44.37 | (121.5%) | (0.48) | 11.76 | (12.24) | (104.1%) |
(*) As of September 30, 2021 and September 30, 2020 the average number of paid and subscribed shares was 8,201,754,580. |
&"Arial"&8&K000000INTERNAL&1#
Cumulative Figures (Figures in million Ch$) | ||||||
Sep-21 | Sep-20 | |||||
Operating Revenues | Operating Costs | Operating Income | Operating Revenues | Operating Costs | Operating Income | |
Enel Generación Chile S.A. | 1,357,567 | (1,333,317) | 24,250 | 1,103,240 | (1,571,626) | (468,386) |
Empresa Eléctrica Pehuenche S.A. | 148,885 | (53,373) | 95,512 | 114,917 | (37,171) | 77,746 |
Consolidation adjustments | (128,460) | 128,460 | - | (96,748) | 96,748 | - |
Total Consolidated | 1,377,992 | (1,258,230) | 119,762 | 1,121,409 | (1,512,049) | (390,640) |
Quarterly Figures (Figures in million Ch$) | ||||||
Q3 2021 | Q3 2020 | |||||
Operating Revenues | Operating Costs | Operating Income | Operating Revenues | Operating Costs | Operating Income | |
Enel Generación Chile S.A. | 538,294 | (588,765) | (50,471) | 362,005 | (253,657) | 108,348 |
Empresa Eléctrica Pehuenche S.A. | 55,849 | (25,396) | 30,453 | 36,895 | (6,169) | 30,726 |
Consolidation adjustments | (50,881) | 50,881 | - | (28,453) | 28,453 | - |
Total Consolidated | 543,262 | (563,280) | (20,018) | 370,447 | (231,373) | 139,074 |
&"Arial"&8&K000000INTERNAL&1#
Cumulative Figures | Quarterly Figures | Al 30 de junio | Variación | |||||
(Figures in million Ch$) | Sep-21 | Sep-20 | Change | % Change | Q3 2021 | Q3 2020 | Change | % Change |
Sales to regulated customers | 565,184 | 603,361 | (38,177) | (6.3%) | 207,277 | 206,573 | 704 | 0.3% |
Sales to unregulated customers | 627,794 | 447,940 | 179,854 | 40.2% | 234,012 | 142,213 | 91,799 | 64.6% |
Sales at spot market | 45,389 | 17,569 | 27,820 | 158.4% | 28,715 | 8,528 | 20,187 | 236.7% |
Total energy sales | 1,238,367 | 1,068,870 | 169,497 | 15.9% | 470,004 | 357,314 | 112,689 | 31.5% |
&"Arial"&8&K000000INTERNAL&1#
Cumulative Figures | Quarterly Figures | |||||||
NON OPERATING INCOME (Figures in million Ch$) | Sep-21 | Sep-20 | Change | % Change | Q3 2021 | Q3 2020 | Change | % Change |
Financial income | 2,970 | 13,275 | (10,305) | (77.6%) | 805 | 9,873 | (9,068) | (91.9%) |
Financial costs | (59,413) | (37,859) | (21,554) | 56.9% | (5,600) | (10,591) | 4,991 | (47.1%) |
Gain (Loss) for indexed assets and liabilities | 1,174 | (1,759) | 2,933 | (166.7%) | 1,014 | 52 | 962 | n/a |
Foreign currency exchange differences, net | 9,625 | (3,693) | 13,318 | n/a | 12,878 | (10,066) | 22,944 | n/a |
NET FINANCIAL EXPENSE | (45,644) | (30,036) | (15,608) | 52.0% | 9,097 | (10,732) | 19,829 | (184.8%) |
Share of profit (loss) of associates accounted for using the equity method | 485 | 1,334 | (849) | (63.6%) | 142 | 2,482 | (2,340) | (94.3%) |
Net Income From Other Investments | 105 | 94 | 11 | 11.7% | 105 | - | 105 | (105) |
Net Income From Sale of Assets | 30 | - | 30 | ERROR:#DIV/0! | 30 | - | 30 | 100.0% |
OTHER NON-OPERATING RESULTS | 620 | 1,428 | (808) | (56.6%) | 277 | 2,482 | (2,205) | (88.8%) |
NET INCOME BEFORE TAXES | 74,738 | (419,248) | 493,986 | (117.8%) | (10,644) | 130,824 | (141,468) | (108.1%) |
Income Tax | (5,086) | 124,029 | (129,115) | (104.1%) | 8,358 | (32,740) | 41,098 | (125.5%) |
NET INCOME OF THE PERIOD | 69,652 | (295,219) | 364,871 | (123.6%) | (2,286) | 98,084 | (100,370) | (102.3%) |
Attributable to Shareholders of the parent company | 64,488 | (299,421) | 363,909 | (121.5%) | (3,934) | 96,416 | (100,350) | (104.1%) |
Attributable to Non-controlling interest | 5,164 | 4,202 | 962 | 22.9% | 1,648 | 1,668 | (20) | (1.2%) |
&"Arial"&8&K000000INTERNAL&1#
ASSETS (Figures in million Ch$) | Sep-21 | Dec-20 | Change | % Change |
Current Assets | 507,634 | 465,808 | 41,826 | 9.0% |
Non Current Assets | 2,702,132 | 2,625,153 | 76,979 | 2.9% |
Total Assets | 3,209,766 | 3,090,961 | 118,805 | 3.8% |
LIABILITIES AND EQUITY (Figures in million Ch$) | Sep-21 | Dec-20 | Change | % Change |
Current Liabilities | 598,454 | 347,895 | 250,559 | 72.0% |
Non Current Liabilities | 1,110,482 | 1,003,735 | 106,747 | 10.6% |
Total Equity | 1,500,830 | 1,739,331 | (238,501) | (13.7%) |
Attributable to the Shareholders of parent company | 1,490,712 | 1,729,218 | (238,506) | (13.8%) |
Attributable to Non-controlling interest | 10,118 | 10,113 | 5 | 0.1% |
Total Liabilities and Equity | 3,209,766 | 3,090,961 | 118,805 | 3.8% |
&"Arial"&8&K000000INTERNAL&1#
RATIO | UNIT | Sep-21 | Dec-20 | Sep-20 | Chg | Chg % | |
Liquidity | Liquidity (1) | Times | 0.85 | 1.34 | - | (0.49) | (36.6%) |
Acid-test (2) | Times | 0.82 | 1.30 | - | (0.48) | (36.9%) | |
Working capital | Million Ch$ | (90,820) | 117,913 | - | (208,733) | (177.0%) | |
Leverage | Leverage (3) | Times | 1.14 | 0.78 | - | 0.36 | 46.2% |
Short-term debt (4) | % | 35.0% | 25.7% | - | 9.3% | 36.1% | |
Long-term debt (5) | % | 65.0% | 74.3% | - | (9.3%) | (12.5%) | |
Financial expenses coverage (6) | Times | 3.57 | - 0 | 8.62 | (5.05) | (58.6%) | |
Profitability | Op. income / Op. Revenues | % | 8.7% | - | (34.8%) | 43.5% | (125.0%) |
ROE (7) | % | 14.0% | - | (13.4%) | 27.4% | n/a | |
ROA (8) | % | 7.0% | - | (7.0%) | 14.0% | n/a | |
(1) Current Assets / Current Liabilities | |||||||
(2) Current Assets net of Inventories and prepayments | |||||||
(3) Total Liabilities / Total Equity | |||||||
(4) Current Liabilities / Total Liabilities | |||||||
(5) Non Current Liabilities / Total Liabilities | |||||||
(6) EBITDA/ Net Financial Costs | |||||||
(7) Net income of the period attributable to the owners of the parent company for LTM / Average of equity attributable to the owners of | |||||||
the parent company at the beginning and at the end of the period | |||||||
(8) Total Net Income of the period for LTM / Average of total assets at the beginning and at the end of the period |
&"Arial"&8&K000000INTERNAL&1#
NET CASH FLOW (Figures in million Ch$) | Sep-21 | Sep-20 | Change | % Change |
From Operating Activities | 268,043 | 286,341 | (18,298) | (6.4%) |
From Investing Activities | (56,611) | 3,750 | (60,361) | n/a |
From Financing Activities | (209,870) | (299,802) | 89,932 | (30.0%) |
Total Net Cash Flow | 1,562 | (9,711) | 11,273 | (116.1%) |
&"Arial"&8&K000000INTERNAL&1#
INFORMATION FOR ASSETS AND EQUIPMENTS (Figures in million Ch$) | ||||
Payments for Additions of Fixed Assets | Depreciation | |||
COMPANY | Sep-21 | Sep-20 | Sep-21 | Sep-20 |
Enel Generación Chile | 123,591 | 114,697 | 45,129 | 60,111 |
Pehuenche | 512 | 261 | 5,506 | 5,490 |
- | - | - | - | |
Total Consolidated | 124,103 | 114,958 | 50,635 | 65,601 |
&"Arial"&8&K000000INTERNAL&1#
INTEREST RATE (%) | September 30, 2021 | December 31, 2020 |
Fixed Interest Rate | 100% | 100% |
&"Arial"&8&K000000INTERNAL&1#
ENEL GENERACIÓN CHILE Cumulative Figures (in GWh) | Sep-21 | Sep-20 | Change | % Change |
Total generation | 11,358 | 11,579 | (222) | (1.9 %) |
Hydro generation | 5,186 | 6,066 | (880) | (14.5 %) |
Thermal generation | 6,085 | 5,418 | 667 | 12.3 % |
Other generation | 86 | 95 | (8) | (8.8 %) |
Purchases | 8,861 | 4,531 | 4,330 | 95.6 % |
Purchases to related companies | 1,501 | 1,501 | 0 | 0.0 % |
Purchases to other generators | 4,612 | 1,841 | 2,770 | 150.4 % |
Purchases at spot | 4,249 | 2,689 | 1,560 | 58.0 % |
Transmission losses, pump and other consumption | - | - | - | ERROR:#DIV/0! |
Total electricity sales | 20,219 | 16,110 | 4,109 | 25.5 % |
Sales at regulated prices | 7,306 | 7,874 | (568) | (7.2 %) |
Sales at unregulated prices | 12,529 | 8,127 | 4,402 | 54.2 % |
Sales at spot marginal cost | 385 | 109 | 275 | - |
Sales to related companies generators | 1,501 | 1,501 | 0 | 0.0 % |
TOTAL SALES OF THE SYSTEM | 55,905 | 53,567 | 2,338 | 4.4 % |
Market Share on total sales (%) | 36.2% | 30.1% | 6.1 % | 20.3 % |
ENEL GENERACIÓN CHILE Quarterly Figures (in GWh) | Q3 2021 | Q3 2020 | Change | % Change |
Total generation | 3,759 | 4,147 | (388) | (9.4 %) |
Hydro generation | 1,495 | 2,448 | (953) | (38.9 %) |
Thermal generation | 2,231 | 1,655 | 576 | 34.8 % |
Other generation | 33 | 44 | (11) | (24.8 %) |
Purchases | 3,651 | 1,279 | 2,372 | 185.5 % |
Purchases to related companies | 503 | 503 | (0) | (0.0 %) |
Purchases to other generators | 1,864 | 638 | 1,226 | 192.2 % |
Purchases at spot | 1,787 | 641 | 1,146 | 178.9 % |
Transmission losses, pump and other consumption | - | - | - | ERROR:#DIV/0! |
Total electricity sales | 7,410 | 5,425 | 1,984 | 36.6 % |
Sales at regulated prices | 2,591 | 2,778 | (187) | (6.7 %) |
Sales at unregulated prices | 4,449 | 2,555 | 1,894 | 74.1 % |
Sales at spot marginal cost | 369 | 92 | 277 | - |
Sales to related companies generators | 503 | 503 | (0) | (0.0 %) |
TOTAL SALES OF THE SYSTEM | 18,826 | 17,637 | 1,189 | 6.7 % |
Market Share on total sales (%) | 39.4% | 30.8% | 8.6 % | 27.9 % |
&"Arial"&8&K000000INTERNAL&1#
GENERATION BY TYPE OF TECHNOLOGY Cumulative Figures (in GWh) | Sep-21 | Sep-20 | Change | % Change |
Total generation | 11,358 | 11,579 | (222) | (1.9%) |
Hydro generation | 5,186 | 6,066 | (880) | (14.5%) |
Coal generation | 1,774 | 1,551 | 223 | 14.4% |
Oil-Gas generation | 4,311 | 3,868 | 443 | 11.5% |
Solar generation | - | - | - | - |
Wind generation | 86 | 95 | (8) | (8.8%) |
Geothermal generation | - | - | - | - |
TOTAL GENERATION OF THE SYSTEM | 60,829 | 58,030 | 2,798 | 4.8% |
Market Share on total generation (%) | 18.7% | 20.0% | (1.3 %) | (6.4 %) |
GENERATION BY TYPE OF TECHNOLOGY Quarterly Figures (in GWh) | Q3 2021 | Q3 2020 | Change | % Change |
Total generation | 3,759 | 4,147 | (388) | (9.4%) |
Hydro generation | 1,495 | 2,448 | (953) | (38.9%) |
Coal generation | 537 | 563 | (26) | (4.6%) |
Oil-Gas generation | 1,694 | 1,092 | 602 | 55.1% |
Solar generation | - | - | - | - |
Wind generation | 33 | 44 | (11) | (24.8%) |
Geothermal generation | - | - | - | - |
TOTAL GENERATION OF THE SYSTEM | 20,729 | 19,093 | 1,637 | 8.6% |
Market Share on total generation (%) | 18.1% | 21.7% | (3.6 %) | (16.5 %) |
&"Arial"&8&K000000INTERNAL&1#
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Enel Generacion Chile SA published this content on 29 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 October 2021 12:30:02 UTC.