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Engie Energia Chile SA (ECL)

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838.82 +18.82    +2.30%
- Closed. Currency in CLP ( Disclaimer )
Type:  Equity
Market:  Chile
ISIN:  CL0001583070 
S/N:  000000000ECL
  • Volume: 2,542,541
  • Bid/Ask: 822.33 / 829.90
  • Day's Range: 810.00 - 840.00
Engie Energia Chile 838.82 +18.82 +2.30%

ECL Balance Sheet

 
Featured here, the Balance Sheet for Engie Energia Chile SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 805.09 986.37 967.75 822.79
Cash and Short Term Investments 221.9 301.38 224.07 128.54
Cash - - - -
Cash & Equivalents 221.9 301.33 223.14 128.35
Short Term Investments - 0.05 0.933 0.187
Total Receivables, Net 207.87 465.75 461.77 451.56
Accounts Receivables - Trade, Net 194.49 270.42 253.83 271.78
Total Inventory 146.41 188.89 240.73 219.41
Prepaid Expenses - - - -
Other Current Assets, Total 228.91 30.35 41.18 23.29
Total Assets 4195.87 4258.93 4639.27 4482.81
Property/Plant/Equipment, Total - Net 2584.6 2507.93 2941.18 2777.18
Property/Plant/Equipment, Total - Gross - 5316.11 5710.6 5506.55
Accumulated Depreciation, Total - -2808.18 -2769.42 -2729.37
Goodwill, Net 32.78 32.78 16.32 16.32
Intangibles, Net 136.74 138.77 160.02 164.09
Total Utility Plant, Net - - - -
Long Term Investments 132.01 125.4 130.34 118.9
Note Receivable - Long Term 13.38 195.33 207.94 179.78
Other Long Term Assets, Total 70.86 42.96 34.32 27.21
Other Assets, Total 601.23 178.26 210.42 347.65
Total Current Liabilities 919.56 708.62 618.82 681.1
Accounts Payable 249.03 294.25 319.33 307.96
Payable/Accrued - - - -
Accrued Expenses 20.21 35.04 16.73 16.17
Notes Payable/Short Term Debt - 13.72 37.65 82.31
Current Port. of LT Debt/Capital Leases 622.34 332.44 209.38 249.94
Other Current liabilities, Total 27.99 33.17 35.73 24.73
Total Liabilities 2763.1 2872.92 2756.54 2646.95
Total Long Term Debt 1590.2 1956.2 1864.1 1695.01
Long Term Debt 1499.27 1805.09 1714.4 1529.43
Capital Lease Obligations 90.93 151.11 149.7 165.58
Deferred Income Tax 31.56 29.01 120.07 119.16
Minority Interest - - - -
Other Liabilities, Total 221.78 -1124.84 -994.13 -931.98
Total Equity 1432.78 1386.01 1882.73 1835.86
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1043.73 1043.73 1043.73 1043.73
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -0.854 -46.91 433.64 390.99
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 389.9 389.2 405.36 401.14
Total Liabilities & Shareholders' Equity 4195.87 4258.93 4639.27 4482.81
Total Common Shares Outstanding 1046.73 1053.31 1053.31 1053.31
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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juan pablo araya torrealba
juan pablo araya torrealba Nov 30, 2020 12:31PM ET
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100 ACCIONES A ECL A LARGO PLAZO APOSTANDO POR EL FUTURO DEL HIDROGENO VERDE
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Juan Bustamante
Juan Bustamante Nov 30, 2020 12:31PM ET
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Crees q es una biena inversion?
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juan pablo araya torrealba
juan pablo araya torrealba Nov 30, 2020 12:31PM ET
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Juan Bustamante  lo que he aprendido es: ante la duda abstente e investiga mas. Luego nada de ahorcarse o saltar del edificio
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