Compania General de Electricidad SA Net Assets
Compania General de Electricidad SA net assets. Based on the latest financial reports, Compania General de Electricidad SA (CGE) has net assets worth CL$1.51 Trillion CLP (≈ $1.68 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$4.08 Trillion ≈ $4.56 Billion USD) and total liabilities (CL$2.57 Trillion ≈ $2.88 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset growth rate of Compania General de Electricidad SA to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$1.51 Trillion |
| % of Total Assets | 36.9% |
| Annual Growth Rate | -4.54% |
| 5-Year Change | -21.27% |
| 10-Year Change | N/A |
| Growth Volatility | 13.17 |
Net Assets of Compania General de Electricidad SA (2015–2024)
Net assets of Compania General de Electricidad SA from 2015 to 2024. This chart illustrates how Compania General de Electricidad SA's net assets have evolved over time, based on quarterly financial data. See Compania General de Electricidad SA (CGE) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Compania General de Electricidad SA (2015–2024)
The table below shows the annual net assets of Compania General de Electricidad SA from 2015 to 2024. For live market cap and overall valuation, see CGE market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$1.50 Trillion ≈ $1.67 Billion |
+4.40% |
| 2023-12-31 | CL$1.43 Trillion ≈ $1.60 Billion |
+0.45% |
| 2022-12-31 | CL$1.43 Trillion ≈ $1.60 Billion |
+1.28% |
| 2021-12-31 | CL$1.41 Trillion ≈ $1.58 Billion |
-25.89% |
| 2020-12-31 | CL$1.90 Trillion ≈ $2.13 Billion |
+4.46% |
| 2019-12-31 | CL$1.82 Trillion ≈ $2.04 Billion |
-1.28% |
| 2018-12-31 | CL$1.84 Trillion ≈ $2.06 Billion |
+7.26% |
| 2017-12-31 | CL$1.72 Trillion ≈ $1.92 Billion |
+6.95% |
| 2016-12-31 | CL$1.61 Trillion ≈ $1.80 Billion |
-29.32% |
| 2015-12-31 | CL$2.27 Trillion ≈ $2.54 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Compania General de Electricidad SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2259.6% over the analyzed period, indicating profitable operations and earnings retention.
Compania General de Electricidad SA Net Assets Breakdown (December 2024)
Compania General de Electricidad SA net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$334.69 Billion | 22.92% |
| Other Components | CL$1.13 Trillion | 77.08% |
| Total Equity | CL$1.46 Trillion | 100.00% |
Compania General de Electricidad SA Competitors by Market Cap
The table below lists competitors of Compania General de Electricidad SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3
|
$469.95 Million |
|
Tianjin Jiuri New Materials Co Ltd
SHG:688199
|
$469.96 Million |
|
SS Innovations International Inc. Common Stock
NASDAQ:SSII
|
$470.00 Million |
|
Sinosun Tech
SHE:300333
|
$470.04 Million |
|
Backblaze Inc
NASDAQ:BLZE
|
$469.82 Million |
|
WHA UTILITIES AND PO
BK:WHAUP-R
|
$469.73 Million |
|
Beijing Leadman Biochemistry Co Ltd
SHE:300289
|
$469.68 Million |
|
Gravity Co Ltd
NASDAQ:GRVY
|
$469.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compania General de Electricidad SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,397,738,540,000 to 1,460,256,514,000, a change of 62,517,974,000 (4.5%).
- Net income of 87,697,692,000 contributed positively to equity growth.
- Dividend payments of 6,483,770,000 reduced retained earnings.
- Other factors decreased equity by 18,695,948,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$87.70 Billion | +6.01% |
| Dividends Paid | CL$6.48 Billion | -0.44% |
| Other Changes | CL$-18.70 Billion | -1.28% |
| Total Change | CL$- | 4.47% |
Book Value vs Market Value Analysis
This analysis compares Compania General de Electricidad SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.29x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CL$880.26 | CL$208.00 | x |
| 2020-12-31 | CL$919.45 | CL$208.00 | x |
| 2021-12-31 | CL$680.09 | CL$208.00 | x |
| 2022-12-31 | CL$689.09 | CL$208.00 | x |
| 2023-12-31 | CL$691.99 | CL$208.00 | x |
| 2024-12-31 | CL$722.94 | CL$208.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Compania General de Electricidad SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.01%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.29%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 2.76x
- Recent ROE (6.01%) is above the historical average (4.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 3.49% | 2.87% | 0.27x | 4.48x | CL$-85.83 Billion |
| 2016 | 11.53% | 10.62% | 0.50x | 2.18x | CL$23.51 Billion |
| 2017 | 10.79% | 10.44% | 0.50x | 2.08x | CL$13.17 Billion |
| 2018 | 1.88% | 2.02% | 0.47x | 1.99x | CL$-146.33 Billion |
| 2019 | 4.95% | 4.89% | 0.48x | 2.11x | CL$-89.84 Billion |
| 2020 | 3.32% | 3.49% | 0.41x | 2.29x | CL$-124.15 Billion |
| 2021 | 0.39% | 0.34% | 0.51x | 2.25x | CL$-132.05 Billion |
| 2022 | 2.76% | 1.75% | 0.58x | 2.71x | CL$-100.76 Billion |
| 2023 | 0.86% | 0.58% | 0.52x | 2.84x | CL$-127.68 Billion |
| 2024 | 6.01% | 3.29% | 0.66x | 2.76x | CL$-58.33 Billion |
Industry Comparison
This section compares Compania General de Electricidad SA's net assets metrics with peer companies in the Utilities - Regulated Electric industry.
Industry Context
- Industry: Utilities - Regulated Electric
- Average net assets among peers: $6,900,559,000
- Average return on equity (ROE) among peers: 7.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compania General de Electricidad SA (CGE) | CL$1.51 Trillion | 3.49% | 1.71x | $469.86 Million |
| Colbun (COLBUN) | $3.67 Billion | 5.56% | 0.95x | $2.96 Billion |
| Engie Energia Chile SA (ECL) | $2.01 Billion | 12.70% | 0.65x | $2.28 Billion |
| Enel Américas S.A (ENELAM) | $15.03 Billion | 4.93% | 1.33x | $9.72 Billion |
About Compania General de Electricidad SA
Compañía General de Electricidad S.A., through its subsidiary, engages in the distribution and transmission of electricity business in Chile. It sells the 11,058 GWh capacity of power. The company was founded in 1905 and is based in Santiago, Chile. Compañía General de Electricidad S.A. is a subsidiary of State Grid Chile Electricity Spa.