Compania General de Electricidad SA Total Assets
Compania General de Electricidad SA total assets. Based on the latest financial reports, Compania General de Electricidad SA (CGE) holds total assets worth CL$4.08 Trillion CLP (≈ $4.56 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see CGE market cap for the company's overall valuation and market capitalisation.
Total Assets of Compania General de Electricidad SA (2015–2024)
Total assets of Compania General de Electricidad SA from 2015 to 2024. This chart illustrates how Compania General de Electricidad SA's total assets have evolved over time, based on quarterly financial data. See CGE share price today for real-time trading data and today's change.
Compania General de Electricidad SA - Asset Composition Analysis
Compania General de Electricidad SA Total Assets Breakdown (December 2024)
Compania General de Electricidad SA total assets breakdown as of December 2024. Compania General de Electricidad SA's total assets of CL$4.08 Trillion consist of 17.3% current assets and 82.7% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 1.5% |
| Accounts Receivable | CL$481.00 Billion | 11.9% |
| Inventory | CL$4.31 Billion | 0.1% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$621.12 Billion | 15.4% |
| Goodwill | CL$161.45 Billion | 4.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Compania General de Electricidad SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore CGE working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compania General de Electricidad SA's current assets represent 17.3% of total assets in 2024, a decrease from 22.0% in 2015.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2024, up from 1.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 31.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 15.4% of total assets.
Compania General de Electricidad SA Competitors by Total Assets
Key competitors of Compania General de Electricidad SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PG&E Corp
NYSE:PCG
|
USA | $141.95 Billion |
|
Emera Inc.
TO:EMA
|
Canada | CA$46.56 Billion |
|
Energisa S.A
SA:ENGI11
|
Brazil | R$83.47 Billion |
|
Energisa S.A
SA:ENGI3
|
Brazil | R$86.13 Billion |
|
Central Puerto S.A.
BA:CEPU
|
Argentina | AR$4.93 Trillion |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
|
Brazil | R$37.97 Billion |
|
Jilin Power Share Co Ltd
SHE:000875
|
China | CN¥87.85 Billion |
|
Dala Energi AB
ST:DE
|
Sweden | Skr2.22 Billion |
Compania General de Electricidad SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.80 | 0.74 | 1.59 |
| Quick Ratio | 0.80 | 0.73 | 1.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$-212.60 Billion | CL$-248.36 Billion | CL$283.67 Billion |
Compania General de Electricidad SA - Advanced Valuation Insights
This section examines the relationship between Compania General de Electricidad SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.35 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | CL$4.03 Trillion |
| Market Capitalization | $469.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Compania General de Electricidad SA's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Compania General de Electricidad SA's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Compania General de Electricidad SA (2015–2024)
The table below shows the annual total assets of Compania General de Electricidad SA from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CL$4.03 Trillion ≈ $4.51 Billion |
+1.55% |
| 2023-12-31 | CL$3.97 Trillion ≈ $4.44 Billion |
+5.41% |
| 2022-12-31 | CL$3.77 Trillion ≈ $4.21 Billion |
+21.74% |
| 2021-12-31 | CL$3.09 Trillion ≈ $3.46 Billion |
-27.14% |
| 2020-12-31 | CL$4.25 Trillion ≈ $4.75 Billion |
+13.47% |
| 2019-12-31 | CL$3.74 Trillion ≈ $4.19 Billion |
+4.35% |
| 2018-12-31 | CL$3.59 Trillion ≈ $4.01 Billion |
+3.92% |
| 2017-12-31 | CL$3.45 Trillion ≈ $3.86 Billion |
+3.18% |
| 2016-12-31 | CL$3.35 Trillion ≈ $3.74 Billion |
-43.36% |
| 2015-12-31 | CL$5.91 Trillion ≈ $6.60 Billion |
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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.