Empresa Nacional de Electricidad S.A. ADS (EOC) Fi
Post# of 250602
Posted On: 11/18/2014 10:40:21 AM
Empresa Nacional de Electricidad S.A. ADS (EOC) Financials Nov 18, 2014, 10:40 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Empresa Nacional de Electricidad S.A. ADS
Fiscal year is January-December. All values CLP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.41T 2.4T 2.39T 2.3T 1.97T
Cost of Goods Sold (COGS) incl. D&A 1.25T 1.47T 1.5T 1.65T 1.15T
COGS excluding D&A 1.05T 1.29T 1.32T 1.46T 964.16B
Depreciation & Amortization Expense 196.14B 179.01B 176.45B 190.52B 189.7B
Depreciation 192.77B 175.07B 172.95B 186.8B 185.74B
Amortization of Intangibles 3.37B 3.94B 3.49B 3.72B 3.96B
Gross Income 1.16T 929.5B 891.95B 654.14B 812.05B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 59.97B 60.96B 58.78B 67.65B
Research & Development - - 812.92M 2.3B 2B
Other SG&A - 59.97B 60.14B 56.48B 65.65B
Other Operating Expense 110.87B 15.7B 54.62B 18.13B 16.49B
Unusual Expense 43.93B (11.94B) 4.62B 68.03B 11.45B
EBIT after Unusual Expense (43.93B) 11.94B (4.62B) (68.03B) (11.45B)
Non Operating Income/Expense 28.16B 17.85B (2.57B) 105.11B 49.58B
Non-Operating Interest Income 0 4.72B 28.04B 14.92B 18.29B
Equity in Affiliates (Pretax) 98.46B - - - -
Interest Expense 188.37B 115.45B 128.54B 141.66B 135.27B
Gross Interest Expense 188.37B 127.19B 158.46B 165.57B 159.79B
Interest Capitalized 0 11.74B 29.92B 23.92B 24.52B
Pretax Income 944.57B 772.9B 668.69B 487.57B 649.07B
Income Tax 172.47B 179.96B 210.56B 185.47B 204.91B
Income Tax - Current Domestic 234.1B 185.34B 197.85B 175.35B -
Income Tax - Current Foreign - 0 0 - 0
Income Tax - Deferred Domestic (61.63B) (5.37B) 12.71B 10.12B -
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - 91.67B 123.03B 116.94B 119.35B
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 772.1B 684.61B 581.15B 419.04B 563.51B
Minority Interest Expense 145.05B 151.05B 134.28B 184.71B 209.58B
Net Income 627.05B 533.56B 446.87B 234.34B 353.93B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 627.05B 533.56B 446.87B 234.34B 353.93B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 627.05B 533.56B 446.87B 234.34B 353.93B
EPS (Basic) 76.45 65.05 54.49 28.57 43.15
Basic Shares Outstanding 8.2B 8.2B 8.2B 8.2B 8.2B
EPS (Diluted) 76.45 65.05 54.49 28.57 43.15
Diluted Shares Outstanding 8.2B 8.2B 8.2B 8.2B 8.2B
EBITDA 1.25T 1.03T 952.83B 767.75B 917.61B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Empresa Nacional de Electricidad S.A. ADS
Fiscal year is January-December. All values CLP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.41T 2.4T 2.39T 2.3T 1.97T
Cost of Goods Sold (COGS) incl. D&A 1.25T 1.47T 1.5T 1.65T 1.15T
COGS excluding D&A 1.05T 1.29T 1.32T 1.46T 964.16B
Depreciation & Amortization Expense 196.14B 179.01B 176.45B 190.52B 189.7B
Depreciation 192.77B 175.07B 172.95B 186.8B 185.74B
Amortization of Intangibles 3.37B 3.94B 3.49B 3.72B 3.96B
Gross Income 1.16T 929.5B 891.95B 654.14B 812.05B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 59.97B 60.96B 58.78B 67.65B
Research & Development - - 812.92M 2.3B 2B
Other SG&A - 59.97B 60.14B 56.48B 65.65B
Other Operating Expense 110.87B 15.7B 54.62B 18.13B 16.49B
Unusual Expense 43.93B (11.94B) 4.62B 68.03B 11.45B
EBIT after Unusual Expense (43.93B) 11.94B (4.62B) (68.03B) (11.45B)
Non Operating Income/Expense 28.16B 17.85B (2.57B) 105.11B 49.58B
Non-Operating Interest Income 0 4.72B 28.04B 14.92B 18.29B
Equity in Affiliates (Pretax) 98.46B - - - -
Interest Expense 188.37B 115.45B 128.54B 141.66B 135.27B
Gross Interest Expense 188.37B 127.19B 158.46B 165.57B 159.79B
Interest Capitalized 0 11.74B 29.92B 23.92B 24.52B
Pretax Income 944.57B 772.9B 668.69B 487.57B 649.07B
Income Tax 172.47B 179.96B 210.56B 185.47B 204.91B
Income Tax - Current Domestic 234.1B 185.34B 197.85B 175.35B -
Income Tax - Current Foreign - 0 0 - 0
Income Tax - Deferred Domestic (61.63B) (5.37B) 12.71B 10.12B -
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - 91.67B 123.03B 116.94B 119.35B
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 772.1B 684.61B 581.15B 419.04B 563.51B
Minority Interest Expense 145.05B 151.05B 134.28B 184.71B 209.58B
Net Income 627.05B 533.56B 446.87B 234.34B 353.93B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 627.05B 533.56B 446.87B 234.34B 353.93B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 627.05B 533.56B 446.87B 234.34B 353.93B
EPS (Basic) 76.45 65.05 54.49 28.57 43.15
Basic Shares Outstanding 8.2B 8.2B 8.2B 8.2B 8.2B
EPS (Diluted) 76.45 65.05 54.49 28.57 43.15
Diluted Shares Outstanding 8.2B 8.2B 8.2B 8.2B 8.2B
EBITDA 1.25T 1.03T 952.83B 767.75B 917.61B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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