Net income Enel Generación Chile S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Enel Generación Chile S.A. is 67 387 782 000 € Current assets Enel Generación Chile S.A. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Enel Generación Chile S.A. is 591 085 044 000 € Total assets Enel Generación Chile S.A. refers to the total amount of assets owned by a person or entity. Total assets Enel Generación Chile S.A. is 3 587 198 777 000 €
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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148 322 348 715.94 € |
184 341 281 628 € |
124 536 931 081.92 € |
153 962 072 405.12 € |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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205 178 724 379.30 € |
157 383 380 270.20 € |
206 070 371 413.62 € |
217 296 281 931.68 € |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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353 501 073 095.24 € |
341 724 661 898.20 € |
330 607 302 495.54 € |
371 258 354 336.80 € |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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104 400 562 656.46 € |
133 348 365 200.26 € |
70 088 086 192.60 € |
103 853 445 024.56 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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63 011 619 436.92 € |
115 878 139 898.22 € |
-145 021 196 060.86 € |
149 724 073 785.44 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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249 100 510 438.78 € |
208 376 296 697.94 € |
260 519 216 302.94 € |
267 404 909 312.24 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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552 699 981 242.64 € |
701 886 196 360.30 € |
658 712 072 121.04 € |
735 866 177 643.94 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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3 354 246 088 421.62 € |
3 324 710 921 393.40 € |
3 268 081 115 443.34 € |
3 546 080 424 736.50 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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12 611 700 295.04 € |
8 558 377 895.48 € |
17 930 636 690.26 € |
130 580 272 485.04 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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456 481 065 482.96 € |
471 708 030 416.70 € |
487 336 746 684.62 € |
475 094 700 854.20 € |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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1 508 573 798 767.98 € |
1 466 105 810 334.34 € |
1 448 591 765 315.52 € |
1 500 804 028 970.12 € |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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44.98 % |
44.10 % |
44.33 % |
42.32 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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1 836 247 687 135.12 € |
1 849 419 540 733.52 € |
1 798 504 255 792.16 € |
2 018 965 756 966.48 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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154 441 822 704.26 € |
118 657 994 733.18 € |
111 743 285 877.02 € |
146 838 343 976.80 € |
