Market
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%

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Income Statement
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.

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Operating Income
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

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Energy Sales
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%

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Non Operating Income
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%)

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Balance Sheet
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%

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Ratios
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

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Cash Flow
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%)

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Fixed Assets
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

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Int. Rate
INTEREST RATE (%) September 30, 2021 December 31, 2020
Fixed Interest Rate 100% 100%

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Physical Data GX
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 %

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GX by Tech
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 %)

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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.