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Modelación Financiera: modelo completo (3 estados financieros) de compañía Enel Generación Chile
EAA324C: Banca de Inversión
Grupo 2
1er semestre, 2020
Vicente García Casassus * vsgarcia@uc.cl
Sebastián López Quiroz * sflopez1@uc.cl
José Ignacio Nario Delgado * jinario@uc.cl
María José Rojas Riveros * mjrojas@uc.cl
mailto:vsgarcia@uc.clmailto:sflopez1@uc.clmailto:jinario@uc.clmailto:mjrojas@uc.cl
Supuestos
Supuestos 1Q15 2Q15 3Q15 4Q15 2015 1Q16 2Q16 3Q16 4Q16 2016 1Q17 2Q17 3Q17 4Q17 2017 1Q18 2Q18 3Q18 4Q18 2018 1Q19 2Q19 3Q19 4Q19 2019 1Q20 2Q20 3Q20 4Q20 2020 1Q21 2Q21 3Q21 4Q21 2021 1Q22 2Q22 3Q22 4Q22 2022 1Q23 2Q23 3Q23 4Q23 2023 1Q24 2Q24 3Q24 4Q24 2024 1Q25 2Q25 3Q25 4Q25 2025 1Q26 2Q26 3Q26 4Q26 2026 1Q27 2Q27 3Q27 4Q27 2027 1Q28 2Q28 3Q28 4Q28 2028 1Q29 2Q29 3Q29 4Q29 2029
Estados de resultados
Costos de explotación como % de ventas totales ERROR:#DIV/0! 55.50% 59.33% 51.66% 48.65% 53.93% 58.80% 68.88% 53.95% 42.35% 55.29% 53.75% 60.44% 57.78% 43.21% 53.25% 44.09% 61.84% 45.54% 55.38% 50.96% -68.88% -53.95% 65% 65% 65% 65% 65%
Gastos de admin y ventas como % de ventas totales ERROR:#DIV/0! 6.58% 7.74% 15.74% 10.87% 10.24% 7.55% 7.99% 7.78% 12.66% 9.16% 8.98% 9.94% 7.74% 7.60% 8.47% 6.17% 9.47% 8.81% 9.02% 8.16% 21% 21% 21% 21% 21% 21% 21%
Amortización - monto - - - - - - - - - - - - - - - - - - - - - 57.1065 60.1215 30 30 30 30 30
Tasa de impuesto efectiva (ETR) ERROR:#DIV/0! 10.46% 16.70% 24.29% 0.84% 15.85% 21.49% 37.49% 24.67% 12.22% 20.85% 23.44% 22.08% 25.91% 25.88% 24.80% 27.07% 28.52% 4.50% 22.34% 10.44% 31% 29% 30% 30% 30% 30% 30%
Tasa de impuesto marginal (MTR) . 36% 36% 36% 36% 36% 36% 36%
Número de acciones (básicas) - - - - - - - - - - - - - - - - - - - - - 475.5285 470.6205 470.6205 470.6205 470.6205 470.6205 470.6205
Número de acciones (diluidas) - - - - - - - - - - - - - - - - - - - - - 482.5755 477.0945 477.0945 477.0945 477.0945 477.0945 477.0945
Politica de dividendos - % de utilidad neta ERROR:#DIV/0! 0.00% 0.00% 0.00% 0.00% 0.00% 39.09% 515.25% 4.56% 1.78% 57.47% 59.79% 400.62% 2.41% 1.80% 75.23% 58.43% -62.35% 0.04% 3.33% 96.73% 61% 62% 100% 100% 100% 100% 100%
Balance
Otros activos financieros, corrientes
Otros activos no financieros, corrientes
PPC (ajustado por trimetre) ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! 57 60 59 54 43 49 38 46 46 50 57 74 86 83 49 47 42.0961086621 42.1464770387 42.1 42.1 42.1 42.1 42.1
PPPI (ajustado por trimestre) ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! 14 15 10 12 15 13 17 13 11 21 20 17 13 17 13 13 78.7233286062 68.8144401196 68.8 68.8 68.8 68.8 68.8
Otros activos financieros, no corrientes
Otros activos no financieros, no corrientes
Plusvalía (goodwill) - monto 2,729,717,092 - - - - 2,726,838,537 2,723,922,112 2,731,183,672 2,762,003,697 24,860,356 24,860,356 24,860,356 24,860,356 24,860,356 24,860,356 24,860,356 24,860,356 2,705,834,056 2,720,563,719 24,860,356 24,860,356 4496.193 4031.682 4031.682 4031.682 4031.682 4031.682 4031.682
Activos Intangibles distintos de plusvalía 1084.8645 847.7565 847.7565 847.7565 847.7565 847.7565 847.7565
PPP (ajustado por trimestre) ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! 104 77 106 153 133 118 85 90 132 124 103 102 109 96 100 71.2556661992 61.9027093981 61.9 61.9 61.9 61.9 61.9
Pasivos por impuestos diferidos como % de ventas totales ERROR:#DIV/0! 0.00% 0.00% 0.00% 0.00% 0.00% 24.48% 6.92% 11.53% 14.39% 4.09% 22.06% 0.41% 0.41% 2.85% 0.82% 6.89% 17.99% 15.90% 4.54% 1.08% 4% 3% 3% 3% 3% 3% 3%
Provisiones no corrientes por beneficios a los empleados - monto - - - - - - 15,856,165 15,009,198 14,801,551 14,875,948 14,875,948 14,740,758 14,268,598 14,443,940 14,610,975 14,610,975 14,493,119 14,488,605 14,529,517 19,143,273 19,143,273 385.5765 322.179 322.179 322.179 322.179 322.179 322.179
Otros pasivos no corrientes como % de ventas totales 5% 7% 7% 7% 7% 7% 7%
PP&E
Capex como % de ventas totales ERROR:#DIV/0! 0.0478404317 -4.59% 0.00% 0.00% 0.00% 4.88% 0.09% 0.15% -0.13% 170.54% 812.34% -0.18% 10.78% 4.05% 191.91% 557.98% 1.13% -789.18% -0.82% 167.71% 3% 3% 3% 3% 3% 3% 3%
Depreciación como % de PP&E inicial 0.00% ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! 709.24% 158.67% 146.38% 151.46% 1.06% 4.21% 1.01% 1.05% 1.00% 1.07% 4.03% 0.95% 424.84% 803.86% 0.96% 3.91% 11% 12% 12% 12% 12% 12%
Patrimonio
Capital emitido - - - - - - 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321
Aumentos de capital - - - - - 552,777,321 - - - - - - - - - - - - - -
Ganancias acumuladas - - - - - - 1,351,586,482 1,289,912,945 1,375,025,725 1,398,018,155 1,398,018,155 1,466,229,294 1,407,661,496 1,477,557,900 1,509,995,045 1,509,995,045 1,670,117,469 1,422,315,702 1,546,241,589 1,552,064,328 1,552,064,328
Primas de emisión
Otras reservas
0 0 0 0 0
Perfil de vencimiento de deuda
Deuda 1 500 500 500 500 500
Deuda 2 450 450 225 0 0
Deuda 3 250 250 250 0 0
Deuda 4 50 50 50 50 50
Deuda subordinada 100 100 100 100 100
Caja disponible para pagar deuda y distribuir capital
Caja mínima operativa como % de ventas totales 1% 1% 1% 1% 1%
Tasa de interés
Deuda financiera de corto plazo / revolver 6% 6% 6% 6% 6%
Deuda 1 6% 6% 6% 6% 6%
Deuda 2 6% 6% 6% 6% 6%
Deuda 3 6% 6% 6% 6% 6%
Deuda 4 7% 7% 7% 7% 7%
Deuda subordinada 12% 12% 12% 12% 12%
Ingresos por intereses (caja) 2% 2% 2% 2% 2%Cálculos
Cálculos 2015 1Q16 2Q16 3Q16 4Q16 2016 1Q17 2Q17 3Q17 4Q17 2017 1Q18 2Q18 3Q18 4Q18 2018 1Q19 2Q19 3Q19 4Q19 2019 1Q20 2Q20 3Q20 4Q20 2020 1Q21 2Q21 3Q21 4Q21 2021 1Q22 2Q22 3Q22 4Q22 2022 1Q23 2Q23 3Q23 4Q23 2023 1Q24 2Q24 3Q24 4Q24 2024 1Q25 2Q25 3Q25 4Q25 2025 1Q26 2Q26 3Q26 4Q26 2026 1Q27 2Q27 3Q27 4Q27 2027 1Q28 2Q28 3Q28 4Q28 2028 1Q29 2Q29 3Q29 4Q29 2029
PP&E
Balance inicial
Capex (acumulado) 19,867,318 0 0 0 0 18,696,123 19,028,585 19,627,645 19,012,882 2,788,204,501 2,788,204,501 2,787,610,527 2,830,783,148 2,848,592,895 2,919,097,994 2,919,097,994 2,923,128,926 6,418,832 3,245,472 2,747,643,715
Capex (trimestral) 0 19,867,318 -19,867,318 0 0 0 18,696,123 332,462 599,060 -614,763 2,788,204,501 2,788,204,501 -593,974 43,172,621 17,809,747 2,919,097,994 2,919,097,994 4,030,932 -2,916,710,094 -3,173,360 2,747,643,715
Depreciación 0 -32,420,000 -33,601,000 -33,499,000 -33,080,000 -132,600,000 -30,193,000 -28,731,000 -28,797,000 -29,617,000 -117,338,000 -28,182,000 -29,823,000 -28,618,000 -31,143,000 -117,766,000 -27,819,000 -27,270,000 -26,089,000 -26,278,000 -107,456,000
Balance final 19,867,318 0 0 0 0 18,696,123 19,028,585 19,627,645 19,012,882 2,788,204,501 2,788,204,501 2,787,610,527 2,830,783,148 2,848,592,895 2,919,097,994 2,919,097,994 2,923,128,926 6,418,832 3,245,472 2,747,643,715 2,747,643,715
Capital de trabajo
Cuentas por cobrar 363,475,277 0 0 0 0 260,440,086 251,735,919 248,371,894 236,428,510 218,178,007 218,178,007 144,137,969 170,590,083 200,869,172 239,425,507 239,425,507 423,229,773 337,378,306 335,781,621 209,178,012 209,178,012
Inventarios 36,755,409 0 0 0 0 33,390,799 37,885,713 29,393,149 28,381,222 31,740,903 31,740,903 33,786,110 30,044,167 27,503,125 43,770,781 43,770,781 43,643,421 32,395,774 31,909,880 29,674,090 29,674,090
Total activos operacionales corrientes 400,230,686 0 0 0 0 293,830,885 289,621,632 277,765,043 264,809,732 249,918,910 249,918,910 177,924,079 200,634,250 228,372,297 283,196,288 283,196,288 466,873,194 369,774,080 367,691,501 238,852,102 238,852,102
Cuentas por pagar 0 0 0 0 0 0 257,391,921 221,786,440 251,922,846 329,448,226 329,448,226 238,967,143 191,002,627 227,578,135 275,331,618 275,331,618 259,153,884 246,287,411 201,520,316 227,887,342 227,887,342
Total pasivos operacionales corrientes 0 0 0 0 0 0 257,391,921 221,786,440 251,922,846 329,448,226 329,448,226 238,967,143 191,002,627 227,578,135 275,331,618 275,331,618 259,153,884 246,287,411 201,520,316 227,887,342 227,887,342
Capital de trabajo total (OWC) 400,230,686 0 0 0 0 293,830,885 32,229,711 55,978,603 12,886,886 -79,529,316 -79,529,316 -61,043,064 9,631,623 794,162 7,864,670 7,864,670 207,719,310 123,486,669 166,171,185 10,964,760 10,964,760
Ventas
Ventas 2015 1Q16 2Q16 3Q16 4Q16 2016 1Q17 2Q17 3Q17 4Q17 2017 1Q18 2Q18 3Q18 4Q18 2018 1Q19 2Q19 3Q19 4Q19 2019 1Q20 2Q20 3Q20 4Q20 2020 1Q21 2Q21 3Q21 4Q21 2021 1Q22 2Q22 3Q22 4Q22 2022 1Q23 2Q23 3Q23 4Q23 2023 1Q24 2Q24 3Q24 4Q24 2024 1Q25 2Q25 3Q25 4Q25 2025 1Q26 2Q26 3Q26 4Q26 2026 1Q27 2Q27 3Q27 4Q27 2027 1Q28 2Q28 3Q28 4Q28 2028 1Q29 2Q29 3Q29 4Q29 2029
Deuda & Patrimonio
Deuda y Patrimonio 2015 1Q16 2Q16 3Q16 4Q16 2016 1Q17 2Q17 3Q17 4Q17 2017 1Q18 2Q18 3Q18 4Q18 2018 1Q19 2Q19 3Q19 4Q19 2019 1Q20 2Q20 3Q20 4Q20 2020 1Q21 2Q21 3Q21 4Q21 2021 1Q22 2Q22 3Q22 4Q22 2022 1Q23 2Q23 3Q23 4Q23 2023 1Q24 2Q24 3Q24 4Q24 2024 1Q25 2Q25 3Q25 4Q25 2025 1Q26 2Q26 3Q26 4Q26 2026 1Q27 2Q27 3Q27 4Q27 2027 1Q28 2Q28 3Q28 4Q28 2028 1Q29 2Q29 3Q29 4Q29 2029
Resumen Caja disponible para pagar deuda y distribuir capital
Caja inicial
Caja mínima operativa
Flujo de caja disponible para pagar deuda
Caja disponible para pagar deuda y distribuir capital
Pagos obligatorios
Caja disponible después de pagos obligatorios
Emision / pagos deuda revolver
Caja disponible para distribuir dividendos y capital
Distribucion de dividendos y capital
Caja disponible para acelerar deuda
Pagos acelerados
Caja disponible después de pagos de deuda y dividendos
Deuda Financiera y Derivados Corriente 27,921,565 27,921,565 25,696,064 25,696,064 33,152,851 23,759,133 25,132,735 18,815,435 18,815,435 22,100,532 36,942,597 40,922,048 125,350,544 125,350,544 111,606,890 103,621,038 163,561,531 96,335,567 96,335,567
Préstamos que devengan intereses
Préstamo Bancario (CLP)
Tasa Efectiva
Obligaciones con el público ($)
Tasa Efectiva
Obligaciones con el público (UF)
Tasa Efectiva
Arrendamiento Financiero
Tasa Efectiva
Instrumentos Derivados
Deuda Financiera y Derivados No Corriente 917,197,790 917,197,790 854,016,751 854,016,751 843,895,859 843,858,793 812,210,548 781,978,145 781,978,145 771,001,420 811,698,891 826,553,755 799,813,225 799,813,225 786,541,948 774,109,087 821,539,566 829,976,921 829,976,921
Préstamos que devengan intereses
Préstamo Bancario (CLP)
Tasa Efectiva
Obligaciones con el público ($)
Tasa Efectiva
Obligaciones con el público (UF)
Tasa Efectiva
Arrendamiento Financiero
Tasa Efectiva
Instrumentos Derivados
Caja disponible para pago obligatorio Deuda 1
Caja disponible para acelerar pago Deuda 1
Deuda 1
Balance incial
Repagos obligatorios
Repagos acelerados
Balance final
Tasa de interés
Gastos por intereses
Caja disponible para pago obligatorio Deuda 2
Caja disponible para acelerar pago Deuda 2
Deuda 2
Balance incial
Repagos obligatorios
Repagos acelerados
Balance final
Tasa de interés
Gastos por intereses
Caja disponible para pago obligatorio Deuda 3
Caja disponible para acelerar pago Deuda 3
Deuda 3
Balance incial
Repagos obligatorios
Repagos acelerados
Balance final
Tasa de interés
Gastos por intereses
Caja disponible para pago obligatorio Deuda 4
Caja disponible para acelerar pago Deuda 4
Deuda 4
Balance incial
Repagos obligatorios
Repagos acelerados
Balance final
Tasa de interés
Gastos porintereses
Caja disponible para pago obligatorio Deuda subordinada
Caja disponible para acelerar pago Deuda subordinada
Deuda subordinada
Balance incial
Repagos obligatorios
Repagos acelerados
Balance final
Tasa de interés
Gastos por intereses
Caja disponible después de pagos obligatorios
Deuda de corto plazo / revolver
Balance inicial
Emisión / (repago)
Balance final
Tasa de interés
Gastos por intereses
Caja disponible después de pago de revolver
Resumen deuda financiera de largo plazo
Deuda 1
Deuda 2
Deuda 3
Deuda 4
Deuda subordinada
Total deuda financiera de largo plazo
Perfil de vencimiento de deuda
Deuda 1
Deuda 2
Deuda 3
Deuda 4
Deuda subordinada
Total pagos obligatorios
Resumen gastos por intereses
Deuda de corto plazo / revolver
Deuda 1
Deuda 2
Deuda 3
Deuda 4
Deuda subordinada
Total gastos por intereses
Patrimonio
Caja disponible para pagar dividendos
Politica de dividendos
Balance inicial
Utilidad neta / ganancia
Dividendos
Aumentos de capital
Disminuciones de capital
Balance final
Caja disponible después de distribucion de capital
Ingresos por intereses
Efectivo y equivalentes de efectivo
Tasa de interés
Ingresos por intereses
Cap. Instalada & Gen
1Q15 2Q15 3Q15 4Q15 2015 1Q16 2Q16 3Q16 4Q16 2016 1Q17 2Q17 3Q17 4Q17 2017 1Q18 2Q18 3Q18 4Q18 2018 1Q19 2Q19 3Q19 4Q19 2019 1Q20 2Q20 3Q20 4Q20 2020 1Q21 2Q21 3Q21 4Q21 2021 1Q22 2Q22 3Q22 4Q22 2022 1Q23 2Q23 3Q23 4Q23 2023 1Q24 2Q24 3Q24 4Q24 2024 1Q25 2Q25 3Q25 4Q25 2025 1Q26 2Q26 3Q26 4Q26 2026 1Q27 2Q27 3Q27 4Q27 2027 1Q28 2Q28 3Q28 4Q28 2028 1Q29 2Q29 3Q29 4Q29 2029
Capacidad Instalada (MW) 6,351.00 6,351.00 6,351.00 6,351.00 6,351.00 6,351.00 6,351.00 6,351.00 6,351.00 6,351.00 6,351.00 6,351.00 6,351.00 6,351.00 6,274.00 6,274.00 6,274.00 6,274.00 6,274.00 6,114.00 6,114.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hidroeléctrica 3,456.00 3,456.00 3,456.00 3,456.00 3,456.00 3,456.00 3,456.00 3,456.00 3,456.00 3,456.00 3,456.00 3,456.00 3,456.00 3,456.00 3,456.00 3,456.00 3,456.00 3,456.00 3,456.00 3,456.00 3,456.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Los Molles 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18
Rapel-Sauzal 466 466 466 466 466 466 466 466 466 466 466 466 466 466 466 466 466 466 466 466
Maule 875 875 875 875 875 875 875 875 875 875 875 875 875 875 875 875 875 875 875 875
Laja 940 940 940 940 940 940 940 940 940 940 940 940 940 940 940 940 940 940 940 940
Ralco-Pangue 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157
Térmica 2,807.00 2,807.00 2,807.00 2,807.00 2,807.00 2,807.00 2,807.00 2,807.00 2,807.00 2,807.00 2,807.00 2,807.00 2,807.00 2,807.00 2,740.00 2,740.00 2,740.00 2,740.00 2,740.00 2,580.00 2,580.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GasAtacama 780 780 780 780 780 780 780 780 780 780 780 780 780 780
Tarapaca 182 182 182 182 182 182 182 182 182 182 182 182 182 182
D. Almagro-Taltal 268 268 268 268 268 268 268 268 268 268 268 268 268 268
Huasco 64 64 64 64 64 64 64 64 64 64 64 64 64 64
San Isidro 1 & 2 778 778 778 778 778 778 778 778 778 778 778 778 778 778
Bocamina 1 & 2 478 478 478 478 478 478 478 478 478 478 478 478 478 478
TG Quintero 257 257 257 257 257 257 257 257 257 257 257 257 257 257
Eólica, Solar & Geotérmica 87.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00 78.00 78.00 78.00 78.00 78.00 78.00 78.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Canela 18 18 18 18 18 18 18 18 18 18 18 18 18 18
Canela II 60 60 60 60 60 60 60 60 60 60 60 60 60 60
Ojos de Agua 9 9 9 9 9 9 9 9 9 9 9 9 9 9
Check (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Market share 32% 31% 36% 35% 35% 35% 34% 34%
Participación por sector (%)
Hidroeléctrica 54.42% ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! 54.42% 54.42% 54.42% 54.42% 54.42% 54.42% 54.42% 54.42% 54.42% 54.42% 54.42% 54.42% 54.42% 55.08% 55.08% 55.08% 55.08% 55.08% 56.53% 56.53% ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0!
Térmica 44.20% ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! 44.20% 44.20% 44.20% 44.20% 44.20% 44.20% 44.20% 44.20% 44.20% 44.20% 44.20% 44.20% 44.20% 43.67% 43.67% 43.67% 43.67% 43.67% 42.20% 42.20% ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0!
Eólica, Solar & Geotérmica 1.37% ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! 1.37% 1.37% 1.37% 1.37% 1.37% 1.37% 1.37% 1.37% 1.37% 1.37% 1.37% 1.37% 1.37% 1.24% 1.24% 1.24% 1.24% 1.24% 1.28% 1.28% ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0!ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0!
Generación Neta (GWh) 4,573.00 4,339.00 4,477.00 4,175.00 17,564.00 4,387.00 3,953.00 4,960.00 3,800.00 17,100.00 4,300.00 5,000.00 5,100.00 5,600.00 20,000.00 5,500.00 0.00 0.00 15,500.00 21,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hidroeléctrica 2,460.00 2,077.00 2,137.00 2,359.00 9,033.00 2,113.00 1,480.00 3,007.00 3,100.00 9,700.00 2,500.00 2,100.00 2,600.00 4,100.00 11,300.00 2,500.00 8,100.00 10,600.00 0.00 0.00 0 0 0 0 0 0 0 0
Térmica 2,074.00 2,256.00 2,312.00 1,737.00 8,379.00 2,247.00 2,442.00 1,911.00 700.00 7,300.00 1,700.00 2,200.00 1,800.00 600.00 6,300.00 2,100.00 0.00 0.00 5,100.00 7,200 0.00 0.00 0 0 0 0 0 0 0 0
Carbón 738 671 887 765 3,061 835 909 556 400.00 2,700 800 800 800 200.00 2,600 800 (800.00) 0 0 0 0 0 0 0 0 0 0
Petróleo Gas 1,336 1,585 1,425 972 5,318 1,412 1,533 1,355 300.00 4,600 900 1,400 1,000 400.00 3,700 1,300 (1,300.00)
Eólica, Solar & Geotérmica 39.00 6.00 28.00 79.00 152.00 26.00 32.00 42.00 0.00 100.00 100.00 700.00 700.00 900.00 2,400.00 800.00 2,400.00 3,200.00 0.00 0.00 0 0 0 0 0 0 0 0
Check 0 0 0 0 0 (1) 1 0 0 0 0 0 0 0 0 (100) 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Factor Planta 32.88% 31.20% 32.19% 30.02% 31.57% 31.54% 28.42% 35.66% 27.32% 30.74% 30.92% 35.95% 36.67% 40.76% 36.39% 40.03% 0.00% 0.00% 115.76% 39.21% ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0!
EERR
En Miles de Pesos 2015 1Q16 2Q16 3Q16 4Q16 2016 1Q17 2Q17 3Q17 4Q17 2017 1Q18 2Q18 3Q18 4Q18 2018 1Q19 2Q19 3Q19 4Q19 2019 1Q20 2Q20 3Q20 4Q20 2020 1Q21 2Q21 3Q21 4Q21 2021 1Q22 2Q22 3Q22 4Q22 2022 1Q23 2Q23 3Q23 4Q23 2023 1Q24 2Q24 3Q24 4Q24 2024 1Q25 2Q25 3Q25 4Q25 2025 1Q26 2Q26 3Q26 4Q26 2026 1Q27 2Q27 3Q27 4Q27 2027 1Q28 2Q28 3Q28 4Q28 2028 1Q29 2Q29 3Q29 4Q29 2029
INGRESOS 0 415,283,000 433,201,000 427,762,000 383,481,000 1,659,727,000 383,413,000 383,577,000 402,795,000 465,152,000 1,634,937,000 343,230,000 337,542,000 400,472,000 439,810,000 1,521,054,000 523,152,000 356,365,000 369,589,000 389,268,000 1,638,374,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ventas 0 412,242,000 431,021,000 424,235,000 372,462,000 1,639,960,000 375,698,000 384,729,000 398,264,000 440,341,000 1,599,032,000 333,139,000 330,423,000 396,411,000 421,581,000 1,481,554,000 397,043,000 353,567,000 365,458,000 378,051,000 1,494,119,000 0 0 0 0 0 0 0 0 0 0
Otros ingresos de explotación 0 3,041,000 2,180,000 3,527,000 11,019,000 19,767,000 7,715,000 -1,152,000 4,531,000 24,811,000 35,905,000 10,091,000 7,119,000 4,061,000 18,229,000 39,500,000 126,109,000 2,798,000 4,131,000 11,217,000 144,255,000 0 0 0 0 0 0 0 0 0 0
APROVISIONAMIENTOS Y SERVICIOS (COSTOS) 0 -230,478,000 -257,033,000 -220,992,000 -186,557,000 -895,060,000 -225,448,000 -264,218,000 -217,306,000 -197,006,000 -903,978,000 -184,496,000 -204,026,000 -231,402,000 -190,050,000 -809,974,000 -230,659,000 -220,381,000 -168,315,000 -215,581,000 -834,936,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Compra de energía 0 -90,812,000 -97,774,000 -81,375,000 -65,771,000 -335,732,000 -72,653,000 -108,578,000 -72,156,000 -93,568,000 -346,955,000 -72,444,000 -82,765,000 -78,952,000 -92,205,000 -326,366,000 -73,062,000 -71,297,000 -64,362,000 -118,436,000 -327,157,000 0 0 0 0 0 0 0 0 0 0
Consumo de combustibles 0 -70,727,000 -81,131,000 -72,878,000 -70,413,000 -295,149,000 -84,221,000 -94,182,000 -81,454,000 -20,882,000 -280,739,000 -54,291,000 -80,376,000 -89,788,000 -6,539,000 -230,994,000 -66,965,000 -76,730,000 -57,909,000 -29,340,000 -230,944,000 0 0 0 0 0 0 0 0 0 0
Gastos de transporte y otros servicios 0 -53,656,000 -61,737,000 -33,904,000 -43,206,000 -192,503,000 -46,970,000 -34,143,000 -30,627,000 -41,130,000 -152,870,000 -43,309,000 -22,034,000 -43,250,000 -32,958,000 -141,551,000 -43,297,000 -45,230,000 -31,609,000 -38,830,000 -158,966,000 0 0 0 0 0 0 0 0 0 0
Otros aprovisionamientos y servicios 0 -15,283,000 -16,391,000 -32,835,000 -7,167,000 -71,676,000 -21,604,000 -27,315,000 -33,069,000 -41,426,000 -123,414,000 -14,452,000 -18,851,000 -19,412,000 -58,348,000 -111,063,000 -47,335,000 -27,124,000 -14,435,000 -28,975,000 -117,869,000 0 0 0 0 0 0 0 0 0 0
MARGEN DE CONTRIBUCIÓN 0 184,805,000 176,168,000 206,770,000 196,924,000 764,667,000 157,965,000 119,359,000 185,489,000 268,146,000 730,959,000 158,734,000 133,516,000 169,070,000 249,760,000 711,080,000 292,493,000 135,984,000 201,274,000 173,687,000 803,438,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gastos de administración y ventas 0 -27,344,000 -33,530,000 -67,341,000 -41,680,000 -169,895,000 -28,948,000 -30,634,000 -31,345,000 -58,890,000 -149,817,000 -30,830,000 -33,552,000 -31,013,000 -33,435,000 -128,830,000 -32,259,000 -33,759,000 -32,577,000 -35,100,000 -133,695,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Trabajos para el inmovilizado 0 2,637,000 2,702,000 1,683,000 2,736,000 9,758,000 1,172,000 1,760,000 1,397,000 2,897,000 7,226,000 1,118,000 1,849,000 1,748,000 2,734,000 7,449,000 994,000 1,046,000 1,193,000 1,440,000 4,673,000 0 0 0 0 0 0 0 0 0 0
Gastos de personal 0 -13,533,000 -17,109,000 -13,499,000 -16,209,000 -60,350,000 -12,770,000 -15,056,000 -13,180,000 -13,216,000 -54,222,000 -14,708,000 -14,703,000 -10,878,000 -13,511,000 -53,800,000 -12,310,000 -12,292,000 -13,351,000 -11,778,000 -49,731,000 0 0 0 0 0 0 0 0 0 0Otros gastos fijos de explotación 0 -16,448,000 -19,123,000 -55,525,000 -28,207,000 -119,303,000 -17,350,000 -17,338,000 -19,562,000 -48,571,000 -102,821,000 -17,240,000 -20,698,000 -21,883,000 -22,658,000 -82,479,000 -20,943,000 -22,513,000 -20,419,000 -24,762,000 -88,637,000 0 0 0 0 0 0 0 0 0 0
RESULTADO BRUTO DE EXPLOTACIÓN (EBITDA) 0 157,461,000 142,638,000 139,429,000 155,244,000 594,772,000 129,017,000 88,725,000 154,144,000 209,256,000 581,142,000 127,904,000 99,964,000 138,057,000 216,325,000 582,250,000 260,234,000 102,225,000 168,697,000 138,587,000 669,743,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Check 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciación y amortización 0 -32,420,000 -33,601,000 -33,499,000 -33,080,000 -132,600,000 -30,193,000 -28,731,000 -28,797,000 -29,617,000 -117,338,000 -28,182,000 -29,823,000 -28,618,000 -31,143,000 -117,766,000 -27,819,000 -27,270,000 -26,089,000 -26,278,000 -107,456,000 0 0 0 0 0 0 0 0 0 0
Depreciación 0 -32,420,000 -33,601,000 -33,499,000 -33,080,000 -132,600,000 -30,193,000 -28,731,000 -28,797,000 -29,617,000 -117,338,000 -28,182,000 -29,823,000 -28,618,000 -31,143,000 -117,766,000 -27,819,000 -27,270,000 -26,089,000 -26,278,000 -107,456,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortización 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Pérdidas por Deterioro (Reversiones), Neto 0 0 0 0 -30,786,000 -30,786,000 55,000 0 0 0 55,000 63,000 -16,000 -47,000 0 0 -71,000 -277,802,000 125,000 -2,272,000 -280,020,000 0 0 0 0 0 0 0 0 0 0
Pérdidas por Deterioro (Reversiones), por aplicación de NIIF 9 7,000 -108,000 -101,000 0 0 -122,000 -1,226,000 -1,348,000
RESULTADO DE EXPLOTACIÓN (EBIT) 0 125,041,000 109,037,000 105,930,000 91,378,000 431,386,000 98,879,000 59,994,000 125,347,000 179,639,000 463,859,000 99,785,000 70,125,000 109,399,000 185,074,000 464,383,000 232,344,000 -202,847,000 142,611,000 108,811,000 280,919,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
RESULTADO FINANCIERO 0 934,000 -7,786,000 -15,889,000 -12,937,000 -35,678,000 -7,385,000 -9,497,000 -9,750,000 -9,978,000 -36,610,000 -10,382,000 -9,197,000 -12,138,000 -16,230,000 -47,947,000 -10,361,000 -18,518,000 -10,018,000 -19,465,000 -58,362,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ingresos financieros 0 389,000 529,000 376,000 4,857,000 6,151,000 1,159,000 1,478,000 1,516,000 1,121,000 5,274,000 1,742,000 1,280,000 820,000 1,936,000 5,778,000 1,363,000 1,057,000 908,000 6,092,000 9,420,000 0 0 0 0 0 0 0 0 0 0
Gastos financieros 0 -14,206,000 -13,981,000 -13,967,000 -13,548,000 -55,702,000 -12,618,000 -12,325,000 -12,161,000 -13,748,000 -50,852,000 -11,806,000 -12,803,000 -11,075,000 -12,505,000 -48,189,000 -12,225,000 -14,546,000 -12,617,000 -26,323,000 -65,711,000 0 0 0 0 0 0 0 0 0 0
Resultados por unidades de reajuste 0 194,000 143,000 135,000 135,000 607,000 -135,000 14,000 103,000 164,000 146,000 -379,000 1,299,000 -1,434,000 -1,966,000 -2,480,000 -900,000 -2,262,000 -1,260,000 -735,000 -5,157,000 0 0 0 0 0 0 0 0 0 0
Diferencias de cambio 0 14,557,000 5,523,000 -2,433,000 -4,381,000 13,266,000 4,209,000 1,336,000 792,000 2,485,000 8,822,000 61,000 1,027,000 -449,000 -3,695,000 -3,056,000 1,401,000 -2,767,000 2,951,000 1,501,000 3,086,000 0 0 0 0 0 0 0 0 0 0
OTROS RESULTADOS DISTINTOS DE LA OPERACIÓN 0 2,486,000 3,099,000 122,712,000 1,072,000 129,369,000 104,208,000 4,720,000 -683,000 2,147,000 110,392,000 2,240,000 1,030,000 -1,142,000 4,588,000 6,716,000 128,000 2,023,000 250,000 -174,000 2,227,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Resultados de sociedades contabilizadas por método de participación 0 2,452,000 3,019,000 1,387,000 1,020,000 7,878,000 -694,000 -84,000 -683,000 -1,236,000 -2,697,000 2,240,000 915,000 -1,142,000 1,268,000 3,281,000 128,000 431,000 161,000 -174,000 546,000 0 0 0 0 0 0 0 0 0 0
Resultados de otras inversiones 0 0 80,000 121,325,000 52,000 121,457,000 104,902,000 560,000 0 1,000 105,463,000 115,000 295,000 410,000 158,000 -8,000 150,000 0 0 0 0 0 0 0 0 0 0
Resultados en ventas de activo 0 34,000 0 0 0 34,000 0 4,244,000 0 3,382,000 7,626,000 3,025,000 3,025,000 1,434,000 97,000 1,531,000 0 0 0 0 0 0 0 0 0 0
RESULTADO ANTES DE IMPUESTOS 0 128,461,000 104,350,000 212,753,000 79,513,000 525,077,000 195,702,000 55,217,000 114,914,000 171,808,000 537,641,000 91,643,000 61,958,000 96,119,000 173,432,000 423,152,000 222,111,000 -219,342,000 132,843,000 89,172,000 224,784,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Impuesto sobre sociedades 0 -13,436,000 -17,427,000 -51,686,000 -668,000 -83,217,000 -42,066,000 -20,700,000 -28,346,000 -20,987,000 -112,099,000 -21,485,000 -13,682,000 -24,901,000 -44,879,000 -104,947,000 -60,125,000 62,565,000 -5,973,000 -19,925,000 -23,458,000 0 0 0 0 0 0 0 0 0 0
RESULTADO DEL EJERCICIO 0 115,025,000 86,923,000 161,067,000 78,845,000 441,860,000 153,636,000 34,517,000 86,568,000 150,821,000 425,542,000 70,158,000 48,276,000 71,218,000 128,553,000 318,205,000 161,986,000 -156,777,000 126,870,000 69,247,000 201,326,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Check 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Resultado del ejercicio 0 194,646,000 86,874,000 161,067,000 78,845,000 521,432,000 153,636,000 34,517,000 86,568,000 150,821,000 425,542,000 70,158,000 48,276,000 71,218,000 128,553,000 318,205,000 161,986,000 -156,777,000 126,870,000 69,247,000 201,326,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ganancia atribuible a los propietarios de la controladora 0 152,568,000 84,880,000 158,854,000 76,256,000 472,558,000 152,157,000 32,838,000 84,905,000 148,554,000 418,454,000 68,351,000 46,046,000 69,250,000 125,382,000 309,029,000 160,123,000 -155,093,000 123,925,000 67,388,000 196,343,000 0 0 0 0 0 0 0 0 0 0
Ganancia atribuible a participaciones no controladoras 0 42,078,000 1,994,000 2,213,000 2,589,000 48,874,000 1,479,000 1,679,000 1,663,000 2,267,000 7,088,000 1,807,000 2,230,000 1,968,000 3,171,000 9,176,000 1,863,000 -1,684,000 2,945,000 1,859,000 4,983,000 0 0 0 0 0 0 0 0 0 0
Check 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Utilidad por Acción $ 0.00 18.60 10.35 19.37 9.30 58 18.55 4.01 10.35 18.11 51 8.33 5.62 8.44 15.29 38 19.52 -18.91 15.11 8.22 24 0 0 0 0 0 0 0 0 0 0
Información accionistas
Número de acciones promedio básicas (basic WASO) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Número de acciones promedio diluidas (diluted WASO) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ganancia por acción básicas (basic EPS) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ganancia por acción diluidas (diluted EPS) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividendos por acción 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance
Monto en Miles de Pesos 2015 1Q16 2Q16 3Q16 4Q16 2016 1Q17 2Q17 3Q17 4Q17 2017 1Q18 2Q18 3Q18 4Q18 2018 1Q19 2Q19 3Q19 4Q19 2019 1Q20 2Q20 3Q20 4Q20 2020 1Q21 2Q21 3Q21 4Q21 2021 1Q22 2Q22 3Q22 4Q22 2022 1Q23 2Q23 3Q23 4Q23 2023 1Q24 2Q24 3Q24 4Q24 2024 1Q25 2Q25 3Q25 4Q25 2025 1Q26 2Q26 3Q26 4Q26 2026 1Q27 2Q27 3Q27 4Q27 2027 1Q28 2Q28 3Q28 4Q28 2028 1Q29 2Q29 3Q29 4Q29 2029
ACTIVOS
ACTIVOS CORRIENTES
Efectivo y equivalentes al efectivo 37,425,233 114,486,479 222,809,284 10,619,882 112,056,872 211,027,141 211,027,141 277,773,729 19,636,694 175,664,753 151,989,905 151,989,905 139,649,084 19,175,921 9,152,758 13,487,584 13,487,584 0 0 0 0 0 0 0 0 0 0 0
Otros activos financieros, corrientes 1,011,555 487,106 1,910,335 1,600,114 3,907,637 20,523,276 20,523,276 21,201,149 5,808,970 5,028,287 38,564,527 38,564,527 39,205,932 40,897,884 41,985,590 163,975 163,975 0 0 0 0 0 0 0 0 0 0 0
Otros activos no financieros, corrientes 462,748 4,409,288 11,424,339 8,584,471 5,061,338 2,167,272 2,167,272 6,878,921 8,070,202 5,052,125 10,838,242 10,838,242 15,332,371 22,877,961 20,199,865 7,588,980 7,588,980 0 0 0 0 0 0 0 0 0 0 0
Cuentas comerciales por cobrar y otras cuentas por cobrar, corrientes 363,475,277 260,440,086 251,735,919 248,371,894 236,428,510 218,178,007 218,178,007 144,137,969 170,590,083 200,869,172 239,425,507 239,425,507 423,229,773 337,378,306 335,781,621 209,178,012 209,178,012 0 0 0 0 0 0 0 0 0 0 0
Cuentas por cobrar a entidades relacionadas, corrientes 68,867,726 82,727,781 66,869,564 67,187,803 64,361,209 109,797,820 109,797,820 76,884,812 68,257,416 54,123,688 135,105,117 135,105,117 81,411,670 203,795,840 267,772,411 288,344,589 288,344,589 0 0 0 0 0 0 0 0 0 0 0
Inventarios 36,755,409 33,390,799 37,885,713 29,393,149 28,381,222 31,740,903 31,740,903 33,786,110 30,044,167 27,503,125 43,770,781 43,770,781 43,643,421 32,395,774 31,909,880 29,674,090 29,674,090 0 0 0 0 0 0 0 0 0 0 0
Activos por impuestos, corrientes 14,857,462 34,438,408 36,131,111 42,020,773 47,628,425 65,164,708 65,164,708 71,160,285 60,585,545 38,208,411 52,773,274 52,773,274 44,499,898 47,937,998 43,830,130 42,647,814 42,647,814 0 0 0 0 0 0 0 0 0 0 0
Activos no corrientes o grupos de activos para su disposición clasificados como mantenidos para la venta o como mantenidos para distribuir a los propietarios 3,889,706,030 12,993,008 0 5,920,128 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL ACTIVOS CORRIENTES 4,412,561,440 543,372,955 628,766,265 407,778,086 497,825,213 658,599,127 658,599,127 637,743,103 362,993,077 506,449,561 672,467,353 672,467,353 786,972,149 704,459,684 750,632,255 591,085,044 591,085,044 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
ACTIVOS NO CORRIENTES
Otros activos financieros, no corrientes 21,718,720 28,802,568 30,586,135 30,251,719 33,557,728 33,391,398 33,391,398 33,670,818 35,901,658 40,526,248 2,362,570 2,362,570 2,782,111 3,531,509 3,696,121 7,189,429 7,189,429 0 0 0 0 0 0 0 0 0 0 0
Otros activos no financieros, no corrientes 3,387,709 12,318,443 12,574,944 13,363,910 14,132,054 12,853,459 12,853,459 9,471,443 12,363,970 12,165,884 12,545,299 12,545,299 15,634,988 16,311,891 17,598,156 14,845,654 14,845,654 0 0 0 0 0 0 0 0 0 0 0
Cuentas comerciales por cobrar y otras cuentas por cobrar, no corrientes 35,901 6,788,437 1,051,458 913,535 872,398 1,032,923 1,032,923 2,059,500 2,039,249 2,022,298 1,156,638 1,156,638 1,154,782 1,047,030 1,078,772 82,929,822 82,929,822 0 0 0 0 0 0 0 0 0 0 0
Cuentas por cobrar a entidades relacionadas, no corriente 45,716,371 8,738,198 19,862,894 19,040,613 18,188,198 0 - - 8,134,339 8,007,417 80,339,778 80,339,778 0 0 0 0 0 0 0 0 0 0 0
Inversiones contabilizadas utilizando el método de la participación 20,905,426 19,266,874 18,870,258 18,278,853 17,710,527 16,912,454 16,912,454 12,084,989 19,153,332 13,154,149 12,826,892 12,826,892 12,855,962 24,451,942 25,930,122 7,911,342 7,911,342 0 0 0 0 0 0 0 0 0 0 0
Activos intangibles distintos de la plusvalía 24,860,356 24,860,356 24,860,356 24,860,356 24,860,356 18,607,973 18,607,973 17,606,702 17,732,582 21,125,143 23,910,977 23,910,977 24,966,751 24,860,356 24,860,356 30,393,637 30,393,637 0 0 0 0 0 0 0 0 0 0 0
Plusvalía 2,729,717,092 2,726,838,537 2,723,922,112 2,731,183,672 2,762,003,697 24,860,356 24,860,356 24,860,356 24,860,356 24,860,356 24,860,356 24,860,356 24,860,356 2,705,834,056 2,720,563,719 24,860,356 24,860,356 0 0 0 0 0 0 0 0 0 0 0
Propiedades, planta y equipo 19,867,318 18,696,123 19,028,585 19,627,645 19,012,882 2,788,204,501 2,788,204,501 2,787,610,527 2,830,783,148 2,848,592,895 2,919,097,994 2,919,097,994 2,923,128,926 6,418,832 3,245,472 2,747,643,715 2,747,643,715 0 0 0 0 0 0 0 0 0 0 0
TOTAL ACTIVOS NO CORRIENTES 2,866,208,893 2,856,309,536 2,850,756,742 2,857,520,303 2,890,337,840 2,895,863,064 2,895,863,064 2,887,364,335 2,942,834,295 2,962,446,973 2,996,760,726 2,996,760,726 3,005,383,876 2,790,589,955 2,804,980,135 2,996,113,733 2,996,113,733 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL ACTIVOS 7,278,770,333 3,399,682,491 3,479,523,007 3,265,298,3893,388,163,053 3,554,462,191 3,554,462,191 3,525,107,438 3,305,827,372 3,468,896,534 3,669,228,079 3,669,228,079 3,792,356,025 3,495,049,639 3,555,612,390 3,587,198,777 3,587,198,777 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Check 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
PATRIMONIO Y PASIVOS
PASIVOS CORRIENTES
Otros pasivos financieros (deuda financiera) 33,152,851 23,759,133 25,132,735 18,815,435 18,815,435 22,100,532 36,942,597 40,922,048 125,350,544 125,350,544 111,606,890 103,621,038 163,561,531 96,335,567 96,335,567 0 0 0 0 0 0 0 0 0 0 0
Cuentas por pagar comerciales y otras cuentas por pagar, corrientes 257,391,921 221,786,440 251,922,846 329,448,226 329,448,226 238,967,143 191,002,627 227,578,135 275,331,618 275,331,618 259,153,884 246,287,411 201,520,316 227,887,342 227,887,342 0 0 0 0 0 0 0 0 0 0 0
Cuentas por pagar a entidades relacionadas, corrientes 110,552,032 67,154,341 54,923,327 122,862,944 122,862,944 102,108,386 67,857,080 98,493,128 152,932,289 152,932,289 80,924,544 93,606,415 67,728,199 137,867,183 137,867,183 0 0 0 0 0 0 0 0 0 0 0
Otras provisiones, corrientes 5,127,753 5,248,904 5,092,481 5,296,635 5,296,635 5,758,949 5,954,183 5,654,924 5,182,867 5,182,867 5,163,965 5,186,143 5,500,038 3,619,734 3,619,734 0 0 0 0 0 0 0 0 0 0 0
Pasivos por impuestos, corrientes 93,861,410 26,539,544 46,422,718 66,933,261 66,933,261 75,726,505 1,379,807 1,631,304 12,541,174 12,541,174 36,033,943 64,100,910 58,764,331 17,662,740 17,662,740 0 0 0 0 0 0 0 0 0 0 0
Otros pasivos no financieros corrientes 23,330 23,330 - 22,542,716 15,206,844 8,380,410 7,393,780 4,811,150
TOTAL PASIVOS CORRIENTES 500,109,297 344,511,692 383,494,107 543,356,501 543,356,501 444,661,515 303,136,294 374,279,539 593,881,208 593,881,208 508,090,070 521,182,327 504,468,195 488,183,716 488,183,716 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
PASIVOS NO CORRIENTES
Otros pasivos financieros (deuda financiera) 843,895,859 843,858,793 812,210,548 781,978,145 781,978,145 771,001,420 811,698,891 826,553,755 799,813,225 799,813,225 786,541,948 774,109,087 821,539,566 829,976,921 829,976,921 0 0 0 0 0 0 0 0 0 0 0
Otras cuentas por pagar, no corrientes 1,333,742 1,065,270 813,675 632,643 632,643 489,117 444,765 460,737 450,421 450,421 442,269 272,774 390,842 2 2 0 0 0 0 0 0 0 0 0 0 0
Cuentas por pagar a entidades relacionadas, no corrientes - - - 318,518 318,518 - - - - - 2,497,660 2,497,660 0 0 0 0 0 0 0 0 0 0 0
Otras provisiones, no corrientes 57,976,421 59,018,975 59,670,739 63,992,567 63,992,567 64,734,933 64,430,124 64,879,066 79,493,801 79,493,801 79,493,801 132,489,720 133,533,282 143,448,085 143,448,085 0 0 0 0 0 0 0 0 0 0 0
Pasivo por impuestos diferidos 182,349,321 185,370,436 182,807,985 160,293,916 160,293,916 158,560,039 161,227,777 169,671,089 183,487,402 183,487,402 215,973,795 106,654,079 93,465,587 130,094,726 130,094,726 0 0 0 0 0 0 0 0 0 0 0
Provisiones por beneficios a los empleados, no corrientes 15,856,165 15,009,198 14,801,551 14,875,948 14,875,948 14,740,758 14,268,598 14,443,940 14,610,975 14,610,975 14,493,119 14,488,605 14,529,517 19,143,273 19,143,273 0 0 0 0 0 0 0 0 0 0 0
TOTAL PASIVOS NO CORRIENTES 1,101,411,508 1,104,322,672 1,070,304,498 1,022,091,737 1,022,091,737 1,009,526,267 1,052,070,155 1,076,008,587 1,077,855,824 1,077,855,824 1,096,944,932 1,028,014,265 1,063,458,794 1,125,160,667 1,125,160,667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL PASIVOS 1,601,520,805 1,448,834,364 1,453,798,605 1,565,448,238 1,565,448,238 1,454,187,782 1,355,206,449 1,450,288,126 1,671,737,032 1,671,737,032 1,605,035,002 1,549,196,592 1,567,926,989 1,613,344,383 1,613,344,383 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
PATRIMONIO
Capital emitido 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 552,777,321 0 0 0 0 0 0 0 0 0 0 0
Ganancias acumuladas 1,351,586,482 1,289,912,945 1,375,025,725 1,398,018,155 1,398,018,155 1,466,229,294 1,407,661,496 1,477,557,900 1,509,995,045 1,509,995,045 1,670,117,469 1,422,315,702 1,546,241,589 1,552,064,328 1,552,064,328 0 0 0 0 0 0 0 0 0 0 0
Primas de emisión 85,511,492 85,511,492 85,511,492 85,511,492 85,511,492 85,511,492 85,511,492 85,511,492 85,511,492 85,511,492 85,511,492 85,511,492 85,511,492 85,511,492 85,511,492 0 0 0 0 0 0 0 0 0 0 0
Otras reservas -142,158,208 -139,491,487 -107,072,322 -74,789,241 -74,789,241 -62,878,434 -123,110,775 -122,986,806 -177,763,273 -177,763,273 -149,223,174 -137,193,979 -206,668,510 -226,577,889 -226,577,889 0 0 0 0 0 0 0 0 0 0 0
Patrimonio atribuible a los propietarios de la controladora 1,847,717,087 1,788,710,271 1,906,242,216 1,961,517,727 1,961,517,727 2,041,639,673 1,922,839,534 1,992,859,907 1,970,520,585 1,970,520,585 2,159,183,108 1,923,410,536 1,977,861,892 1,963,775,252 1,963,775,252 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Participaciones no controladoras 30,285,115 27,753,754 28,122,232 27,496,226 27,496,226 29,279,983 27,781,389 25,748,501 26,970,462 26,970,462 28,137,915 22,442,511 9,823,509 10,079,142 10,079,142 0 0 0 0 0 0 0 0 0 0 0
TOTAL PATRIMONIO 1,878,002,202 1,816,464,025 1,934,364,448 1,989,013,953 1,989,013,953 2,070,919,656 1,950,620,923 2,018,608,408 1,997,491,047 1,997,491,047 2,187,321,023 1,945,853,047 1,987,685,401 1,973,854,394 1,973,854,394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Check 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL PATRIMONIO Y PASIVOS 3,479,523,007 3,265,298,389 3,388,163,053 3,554,462,191 3,554,462,191 3,525,107,438 3,305,827,372 3,468,896,534 3,669,228,079 3,669,228,079 3,792,356,025 3,495,049,639 3,555,612,390 3,587,198,777 3,587,198,777 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2% 2% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 0% 1% 1% ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0!
Check 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0EFE
Monto en Miles de Pesos 2015 1Q16 2Q16 3Q16 4Q16 2016 1Q17 2Q17 3Q17 4Q17 2017 1Q18 2Q18 3Q18 4Q18 2018 1Q19 2Q19 3Q19 4Q19 2019 1Q20 2Q20 3Q20 4Q20 2020 1Q21 2Q21 3Q21 4Q21 2021 1Q22 2Q22 3Q22 4Q22 2022 1Q23 2Q23 3Q23 4Q23 2023 1Q24 2Q24 3Q24 4Q24 2024 1Q25 2Q25 3Q25 4Q25 2025 1Q26 2Q26 3Q26 4Q26 2026 1Q27 2Q27 3Q27 4Q27 2027 1Q28 2Q28 3Q28 4Q28 2028 1Q29 2Q29 3Q29 4Q29 2029
Flujos de efectivo procedentes de (utilizados en) actividades de operación
Clases de cobros por actividades de operación
Cobros procedentes de las ventas de bienes y prestación de servicios 0 0 0 0 0 0 500,301,607 496,107,967 546,148,524 553,555,076 2,096,113,174 536,473,869 428,236,931 503,721,618 438,587,924 1,907,020,342 507,146,463 533,394,738 474,569,611 392,051,655 1,907,162,467 0 0 0 0 0 0 0 0 0 0
Cobros procedentes de primas y prestaciones, anualidades y otros beneficios de pólizas suscritas 0 0 0 0 0 0 0 0 0 6,808,382 6,808,382 263,722 126,099 7,839,320 62 8,229,203 39,078 132,253 7,659,014 22,200,058 30,030,403 0 0 0 0 0 0 0 0 0 0
Otros cobros por actividades de operación 0 0 0 0 0 0 103,431 98,864 -129,933 12,024,062 12,096,424 63,327 27,367 12,836 163,761 267,291 13,911 245,873 -234,138 0 25,646 0 0 0 0 0 0 0 0 0 0
Clases de pagos en efectivo procedentes de actividades de operación 0 0 0 0 0 0 17,177 19,135 12,046,894 -12,083,206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Pagos a proveedores por el suministro de bienes y servicios 0 0 0 0 0 0 -297,270,618 -357,946,237 -325,676,458 -321,609,204 -1,302,502,517 -294,169,446 -257,152,365 -336,751,897 -301,753,448 -1,189,827,156 -310,560,917 -341,499,848 -312,186,718 -212,343,551 -1,176,591,034 0 0 0 0 0 0 0 0 0 0
Pagos a y por cuenta de los empleados 0 0 0 0 0 0 -15,802,443 -15,891,093 -12,249,674 -13,260,875 -57,204,085 -18,561,357 -14,406,363 -6,050,867 -14,162,493 -53,181,080 -13,090,548 -12,179,568 -11,915,112 -9,547,651 -46,732,879 0 0 0 0 0 0 0 0 0 0
Pagos por primas y prestaciones, anualidades y otras obligaciones derivadas de las pólizas suscritas 0 0 0 0 0 0 -13,397,538 -1,172,730 5,087 14,004 -14,551,177 -6,828,866 -6,187,649 41,805 -242,596 -13,217,306 -1,878,346 -8,900,788 -5,141,335 -479 -15,920,948 0 0 0 0 0 0 0 0 0 0
Otros pagos por actividades de operación 0 0 0 0 0 0 -30,506,898 -19,975,128 -23,458,292 -19,494,761 -93,435,079 -26,097,382 -32,763,425 -17,533,452 -20,747,186 -97,141,445 -19,543,433 -23,078,512 -34,336,041 -11,831,454 -88,789,440 0 0 0 0 0 0 0 0 0 0
Flujos de efectivo procedentes (utilizados en operaciones) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Impuestos a las ganancias reembolsados (pagados) 0 0 0 0 0 0 -18,320,382 -86,267,472 -28,443,514 -24,919,685 -157,951,053 -31,307,677 -55,751,585 7,975,775 -17,291,638 -96,375,125 -5,073,149 -28,375,774 8,499,395 -15,187,825 -40,137,353 0 0 0 0 0 0 0 0 0 0
Otras (salidas) de efectivo 0 0 0 0 0 0 59,554 -344,922 -172,521 -748,798 -1,206,687 -30,761 -271,871 -185,216 -13,601 -501,449 -16,779 -234,507 -15,873 -172,932 -440,091 0 0 0 0 0 0 0 0 0 0
Flujos de efectivo netos procedentes de (utilizados en) actividades de operación 0 0 0 0 0 0 125,183,890 14,628,384 168,070,113 180,284,995 488,167,382 159,805,429 61,857,139 159,069,922 84,540,785 465,273,275 157,036,280 119,503,867 126,898,803 165,167,821 568,606,771 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Flujos de efectivo procedentes de (utilizados en) actividades de inversión
Flujos de efectivo utilizados en la compra de participaciones no controladoras 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -14,644,158 0 -14,644,158 0 0 0 0 0 0 0 0 0 0
Otros pagos para adquirir patrimonio o instrumentos de deuda de otras entidades 0 0 0 0 0 0 115,083,000 499,806 2,225 -2,225 115,582,806 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Otros pagos para adquirir participaciones en negocios conjuntos 0 0 0 0 0 0 -1,836,000 0 0 -107,100 -1,943,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Préstamos y fondos transferidos a entidades relacionadas 0 0 0 0 0 0 0 0 -6,639,996 1 -6,639,995 0 0 -536,260 -82,878,520 -83,414,780 -57,831 -62,630,101 -90,810,289 -45,252,806 -198,751,027 0 0 0 0 0 0 0 0 0 0
Importes procedentes de la venta de propiedades, planta y equipo 0 0 0 0 0 0 0 4,274,472 0 -2 4,274,470 0 -163,336,542 163,336,542 4,640,835 4,640,835 0 0 501,999 370,989 872,988 0 0 0 0 0 0 0 0 0 0
Compras de propiedades, planta y equipo 0 0 0 0 0 0 -64,543,717 -38,542,588 -44,818,321 -58,871,037 -206,775,663 -52,564,436 52,564,436 -175,602,750 -46,724,298 -222,327,048 -70,996,339 -68,182,881 -8,888,090 -44,865,981 -192,933,291 0 0 0 0 0 0 0 0 0 0
Compras de activos intangibles 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,954,414 -7,857,683 -9,812,097 0 0 0 0 0 0 0 0 0 0
Pagos derivados de contratos de futuro, a término, de opciones y de permuta financiera 0 0 0 0 0 0 -1,794,642 -3,485,164 -1,306,021 -1,223,010 -7,808,837 -1,189,078 -16,719 -4,156 -260 -1,210,213 -1,002,337 -2,357,497 -7,726,028 7,232,782 -3,853,080 0 0 0 0 0 0 0 0 0 0
Cobros procedentes de contratos de futuro, a término, de opciones y de permuta financiera 0 0 0 0 0 0 4,087 702,500 13,945 114,573 835,105 10,150,818 1,779,981 -1,197,592 -10,380,473 352,734 91,290 30,010 27,906 2,588,681 2,737,887 0 0 0 0 0 0 0 0 0 0
Cobros de préstamos y de fondos transferidos a entidades relacionadas 0 0 0 0 0 0 0 0 6,503,900 136,096 6,639,996 0 0 0 68,622,702 68,622,702 9,244,704 5,011,113 1 0 14,255,818 0 0 0 0 0 0 0 0 0 0
Dividendos recibidos 0 0 0 0 0 0 90,000 789,621 -5 268 879,884 0 1,232,454 1 294,799 1,527,254 0 4,069,920 1,985,004 400,916 6,455,840 0 0 0 0 0 0 0 0 0 0
Intereses recibidos 0 0 0 0 0 0 771,909 1,205,030 400,045 710,703 3,087,687 1,426,197 872,655 457,268 878,939 3,635,059 1,475,802 1,160,481 424,458 35,427 3,096,168 0 0 0 0 0 0 0 0 0 0
Otras entradas (salidas) de efectivo 0 0 0 0 0 0 0 0 0 0 0 0 0 36,892 11,531 48,423 0 -32,031 0 0 -32,031 0 0 0 0 0 0 0 0 0 0
Flujos de efectivo netos procedentes de (utilizados en) actividades de inversión 0 0 0 0 0 0 47,774,637 -34,556,323 -45,844,228 -59,241,733 -91,867,647 -42,176,499 -106,903,735 -13,510,055 -65,534,745 -228,125,034 -61,244,711 -122,930,986 -121,083,611 -87,347,675 -392,606,983 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Flujos de efectivo procedentes de (utilizados en) actividades de financiación 0 0 0 0 0 0 0 8,222 -8,222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Préstamos de entidades relacionadas 0 0 0 0 0 0 0 31,644,199 36,054 0 31,680,253 0 1,064,048 68,974,857 -834,468 69,204,437 0 12,783,502 -5,768,229 -4,827,800 2,187,473 0 0 0 0 0 0 0 0 0 0
Pagos de préstamos 0 0 0 0 0 0 -4,159 -2,757,613 940 -2,773,650 -5,534,482 96 -2,805,401 0 -2,848,807 -5,654,112 0 -15,520,169 0 -15,780,733 -31,300,902 0 0 0 0 0 0 0 0 0 0
Pagos de pasivos por arrendamientos 0 0 0 0 0 0 -438,261 -882,102 -639,684 -632,190 -2,592,237 -600,083 -287,128 -486,860 -515,614 -1,889,685 -523,864 -536,971 -617,458 -672,387 -2,350,6800 0 0 0 0 0 0 0 0 0
Pagos de préstamos a entidades relacionadas 0 0 0 0 0 0 0 -24,939,508 -6,740,745 0 -31,680,253 0 -1,003,791 -44,956,752 -20,580,416 -66,540,959 -2,066,960 0 48,728 0 -2,018,232 0 0 0 0 0 0 0 0 0 0
Dividendos pagados 0 0 0 0 0 0 -60,056,009 -177,849,959 -3,945,704 -2,687,735 -244,539,407 -41,948,029 -193,405,355 -1,719,269 -2,313,297 -239,385,950 -94,643,684 -97,753,561 -48,506 -2,306,542 -194,752,293 0 0 0 0 0 0 0 0 0 0
Intereses pagados 0 0 0 0 0 0 -8,050,381 -14,159,376 -8,515,513 -13,595,028 -44,320,298 -7,475,223 -15,266,373 -8,062,477 -16,391,247 -47,195,320 -8,294,502 -17,812,516 -9,183,844 -17,142,828 -52,433,690 0 0 0 0 0 0 0 0 0 0
Otras entradas (salidas) de efectivo 0 0 0 0 0 0 -192,281 -2,099,085 -97,084 -2,460,337 -4,848,787 -90,188 -178,529 -100,327 -108,991 -478,035 -116,141 -453,408 0 -33,131,632 -33,701,181 0 0 0 0 0 0 0 0 0 0
Flujos de efectivo netos procedentes de (utilizados en) actividades de financiación 0 0 0 0 0 0 -68,741,091 -191,035,222 -19,909,958 -22,148,940 -301,835,211 -50,113,427 -211,882,529 13,649,172 -43,592,840 -291,939,624 -105,645,151 -119,293,123 -15,569,309 -73,861,922 -314,369,505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Incremento neto (disminución) en el efectivo y equivalentes al efectivo, antes del efecto de los cambios en la tasa de cambio 0 0 0 0 0 0 104,217,436 -210,963,161 102,315,927 98,894,322 94,464,524 67,515,503 -256,929,125 159,209,039 -24,586,800 -54,791,383 -9,853,582 -122,720,242 -9,754,117 3,958,224 -138,369,717 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Efectos de la variación en la tasa de cambio sobre el efectivo y equivalentes al efectivo
Efectos de la variación en la tasa de cambio sobre el efectivo y equivalentes al efectivo 0 0 0 0 0 0 4,105,369 -1,226,241 -878,937 75,947 2,076,138 -768,915 -1,207,909 -3,180,981 911,952 -4,245,853 -2,487,239 2,247,079 -269,046 376,602 -132,604 0 0 0 0 0 0 0 0 0 0
Incremento (disminución) neto de efectivo y equivalentes al efectivo 0 0 0 0 0 0 108,322,805 -212,189,402 101,436,990 98,970,269 96,540,662 66,746,588 -258,137,034 156,028,058 -23,674,848 -59,037,236 -12,340,821 -120,473,163 -10,023,163 4,334,826 -138,502,321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Efectivo y equivalentes al efectivo al principio del período 0 0 0 0 0 0 114,486,479 0 0 0 114,486,479 211,027,141 0 0 0 211,027,141 151,989,905 0 0 0 151,989,905 0 0 0 0 0 0 0 0 0 0
Efectivo y equivalentes al efectivo al final del período 0 0 0 0 0 0 222,809,284 -212,189,402 101,436,990 98,970,269 211,027,141 277,773,729 -258,137,034 156,028,058 -23,674,848 151,989,905 139,649,084 -120,473,163 -10,023,163 4,334,826 13,487,584 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Check 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EERR acumulado
En Millones de Pesos 2015 1Q16 2Q16 3Q16 4Q16 2016 1Q17 2Q17 3Q17 4Q17 2017 1Q18 2Q18 3Q18 4Q18 2018 1Q19 2Q19 3Q19 4Q19 2019 1Q20 2Q20 3Q20 4Q20 2020 1Q21 2Q21 3Q21 4Q21 2021 1Q22 2Q22 3Q22 4Q22 2022 1Q23 2Q23 3Q23 4Q23 2023 1Q24 2Q24 3Q24 4Q24 2024 1Q25 2Q25 3Q25 4Q25 2025 1Q26 2Q26 3Q26 4Q26 2026 1Q27 2Q27 3Q27 4Q27 2027 1Q28 2Q28 3Q28 4Q28 2028 1Q29 2Q29 3Q29 4Q29 2029
INGRESOS 415,283 848,484 1,276,246 1,659,727 1,659,727 383,413 766,990 1,169,785 1,634,937 1,634,937 343,230 680,772 1,081,244 1,521,054 1,521,054 523,152 879,517 1,249,106 1,638,374 1,638,374 0 0 0 0 0 0 0 0 0 0
Ventas 412,242 843,263 1,267,498 1,639,960 1,639,960 375,698 760,427 1,158,691 1,599,032 1,599,032 333,139 663,562 1,059,973 1,481,554 1,481,554 397,043 750,610 1,116,068 1,494,119 1,494,119 0 0 0 0 0 0 0 0 0 0
Otros ingresos de explotación 3,041 5,221 8,748 19,767 19,767 7,715 6,563 11,094 35,905 35,905 10,091 17,210 21,271 39,500 39,500 126,109 128,907 133,038 144,255 144,255 0 0 0 0 0 0 0 0 0 0
APROVISIONAMIENTOS Y SERVICIOS -230,478 -487,511 -708,503 -895,060 -895,060 -225,448 -489,666 -706,972 -903,978 -903,978 -184,496 -388,522 -619,924 -809,974 -809,974 -230,659 -451,040 -619,355 -834,936 -834,936 0 0 0 0 0 0 0 0 0 0
Compra de energía -90,812 -188,586 -269,961 -335,732 -335,732 -72,653 -181,231 -253,387 -346,955 -346,955 -72,444 -155,209 -234,161 -326,366 -326,366 -73,062 -144,359 -208,721 -327,157 -327,157 0 0 0 0 0 0 0 0 0 0
Consumo de combustibles -70,727 -151,858 -224,736 -295,149 -295,149 -84,221 -178,403 -259,857 -280,739 -280,739 -54,291 -134,667 -224,455 -230,994 -230,994 -66,965 -143,695 -201,604 -230,944 -230,944 0 0 0 0 0 0 0 0 0 0
Gastos de transporte y otros servicios -53,656 -115,393 -149,297 -192,503 -192,503 -46,970 -81,113 -111,740 -152,870 -152,870 -43,309 -65,343 -108,593 -141,551 -141,551 -43,297 -88,527 -120,136 -158,966 -158,966 0 0 0 0 0 0 0 0 0 0
Otros aprovisionamientos y servicios -15,283 -31,674 -64,509 -71,676 -71,676 -21,604 -48,919 -81,988 -123,414 -123,414 -14,452 -33,303 -52,715 -111,063 -111,063 -47,335 -74,459 -88,894 -117,869 -117,869 0 0 0 0 0 0 0 0 0 0
MARGEN DE CONTRIBUCIÓN 184,805 360,973 567,743 764,667 764,667 157,965 277,324 462,813 730,959 730,959 158,734 292,250 461,320 711,080 711,080 292,493 428,477 629,751 803,438 803,438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gastos de administración y ventas -27,344 -60,874 -128,215 -169,895 -169,895 -28,948 -59,582 -90,927 -149,817 -149,817 -30,830 -64,382 -95,395 -128,830 -128,830 -32,259 -66,018 -98,595 -133,695 -133,695 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Trabajos para el inmovilizado 2,637 5,339 7,022 9,758 9,758 1,172 2,932 4,329 7,226 7,226 1,118 2,967 4,715 7,449 7,449 994 2,040 3,233 4,673 4,673 0 0 0 0 0 0 0 0 0 0
Gastos de personal -13,533 -30,642 -44,141 -60,350 -60,350 -12,770 -27,826 -41,006 -54,222 -54,222 -14,708 -29,411 -40,289 -53,800 -53,800 -12,310 -24,602 -37,953 -49,731 -49,731 0 0 0 0 0 0 0 0 0 0
Otros gastos fijos de explotación -16,448 -35,571 -91,096 -119,303 -119,303 -17,350 -34,688 -54,250 -102,821 -102,821 -17,240 -37,938 -59,821 -82,479 -82,479 -20,943 -43,456 -63,875 -88,637 -88,637 0 0 0 0 0 0 0 0 0 0
RESULTADO BRUTO DE EXPLOTACIÓN (EBITDA) 157,461 300,099 439,528 594,772 594,772 129,017 217,742 371,886 581,142 581,142 127,904 227,868 365,925 582,250 582,250260,234 362,459 531,156 669,743 669,743 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Check 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciación y amortización -32,420 -66,021 -99,520 -132,600 -132,600 -30,193 -58,924 -87,721 -117,338 -117,338 -28,182 -58,005 -86,623 -117,766 -117,766 -27,819 -55,089 -81,178 -107,456 -107,456 0 0 0 0 0 0 0 0 0 0
Depreciación -32,420 -66,021 -99,520 -132,600 -132,600 -30,193 -58,924 -87,721 -117,338 -117,338 -28,182 -58,005 -86,623 -117,766 -117,766 -27,819 -55,089 -81,178 -107,456 -107,456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortización
: ======
ID#AAAAJTSW2cY
tc={8957AD82-A403-4F6B-A2BE-67BCEB010D5A} (2020-04-08 17:27:01)
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Buscar en EEFF: "Amortización Acumulada y Deterioro del Valor"
Pérdidas por Deterioro (Reversiones), Neto -30,786 -30,786 55 55 55 55 55 63 47 0 -71 -277,873 -277,748 -280,020 -280,020 0 0 0 0 0 0 0 0 0 0
Pérdidas por Deterioro (Reversiones), por aplicación de NIIF 9 0 0 7 -101 -101 -122 -1,348 -1,348 0 0 0 0 0 0 0 0 0 0
RESULTADO DE EXPLOTACIÓN (EBIT) 125,041 234,078 340,008 431,386 431,386 98,879 158,873 284,220 463,859 463,859 99,785 169,910 279,309 464,383 464,383 232,344 29,497 172,108 280,919 280,919 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
RESULTADO FINANCIERO 934 -6,852 -22,741 -35,678 -35,678 -7,385 -16,882 -26,632 -36,610 -36,610 -10,382 -19,579 -31,717 -47,947 -47,947 -10,361 -28,879 -38,897 -58,362 -58,362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ingresos financieros 389 918 1,294 6,151 6,151 1,159 2,637 4,153 5,274 5,274 1,742 3,022 3,842 5,778 5,778 1,363 2,420 3,328 9,420 9,420 0 0 0 0 0 0 0 0 0 0
Gastos financieros -14,206 -28,187 -42,154 -55,702 -55,702 -12,618 -24,943 -37,104 -50,852 -50,852 -11,806 -24,609 -35,684 -48,189 -48,189 -12,225 -26,771 -39,388 -65,711 -65,711 0 0 0 0 0 0 0 0 0 0
Resultados por unidades de reajuste 194 337 472 607 607 -135 -121 -18 146 146 -379 920 -514 -2,480 -2,480 -900 -3,162 -4,422 -5,157 -5,157 0 0 0 0 0 0 0 0 0 0
Diferencias de cambio 14,557 20,080 17,647 13,266 13,266 4,209 5,545 6,337 8,822 8,822 61 1,088 639 -3,056 -3,056 1,401 -1,366 1,585 3,086 3,086 0 0 0 0 0 0 0 0 0 0
OTROS RESULTADOS DISTINTOS DE LA OPERACIÓN 2,486 5,585 128,297 129,369 129,369 104,208 108,928 108,245 110,392 110,392 2,240 3,270 2,128 6,716 6,716 128 2,151 2,401 2,227 2,227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Resultados de sociedades contabilizadas por método de participación 2,452 5,471 6,858 7,878 7,878 -694 -778 -1,461 -2,697 -2,697 2,240 3,155 2,013 3,281 3,281 128 559 720 546 546 0 0 0 0 0 0 0 0 0 0
Resultados de otras inversiones 80 121,405 121,457 121,457 104,902 105,462 105,462 105,463 105,463 115 115 410 410 158 150 150 150 0 0 0 0 0 0 0 0 0 0
Resultados en ventas de activo 34 34 34 34 34 4,244 4,244 7,626 7,626 3,025 3,025 1,434 1,531 1,531 1,531 0 0 0 0 0 0 0 0 0 0
RESULTADO ANTES DE IMPUESTOS 128,461 232,811 445,564 525,077 525,077 195,702 250,919 365,833 537,641 537,641 91,643 153,601 249,720 423,152 423,152 222,111 2,769 135,612 224,784 224,784 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Impuesto sobre sociedades -13,436 -30,863 -82,549 -83,217 -83,217 -42,066 -62,766 -91,112 -112,099 -112,099 -21,485 -35,167 -60,068 -104,947 -104,947 -60,125 2,440 -3,533 -23,458 -23,458 0 0 0 0 0 0 0 0 0 0
RESULTADO DEL EJERCICIO 115,025 201,948 363,015 441,860 441,860 153,636 188,153 274,721 425,542 425,542 70,158 118,434 189,652 318,205 318,205 161,986 5,209 132,079 201,326 201,326 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Check 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Resultado del ejercicio 194,646 281,520 442,587 521,432 521,432 153,636 188,153 274,721 425,542 425,542 70,158 118,434 189,652 318,205 318,205 161,986 5,209 132,079 201,326 201,326 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ganancia atribuible a los propietarios de la controladora 152,568 237,448 396,302 472,558 472,558 152,157 184,995 269,900 418,454 418,454 68,351 114,397 183,647 309,029 309,029 160,123 5,030 128,955 196,343 196,343 0 0 0 0 0 0 0 0 0 0
Ganancia atribuible a participaciones no controladoras 42,078 44,072 46,285 48,874 48,874 1,479 3,158 4,821 7,088 7,088 1,807 4,037 6,005 9,176 9,176 1,863 179 3,124 4,983 4,983 0 0 0 0 0 0 0 0 0 0
Check 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Utilidad por Acción $ 18.6 28.95 48.32 57.62 58 18.55 22.56 32.91 51.02 51 8.33 13.95 22.39 37.68 38 19.52 0.61 15.72 23.94 24 0 0 0 0 0 0 0 0 0 0
Información accionistas
Número de acciones promedio básicas (basic WASO)
Número de acciones promedio diluidas (diluted WASO)
Ganancia por acción básicas (basic EPS)
Ganancia por acción diluidas (diluted EPS)
Dividendos por acción
EFE acumulado
Monto en Miles de Pesos 2015 1Q16 2Q16 3Q16 4Q16 2016 1Q17 2Q17 3Q17 4Q17 2017 1Q18 2Q18 3Q18 4Q18 2018 1Q19 2Q19 3Q19 4Q19 2019 1Q20 2Q20 3Q20 4Q20 2020 1Q21 2Q21 3Q21 4Q21 2021 1Q22 2Q22 3Q22 4Q22 2022 1Q23 2Q23 3Q23 4Q23 2023 1Q24 2Q24 3Q24 4Q24 2024 1Q25 2Q25 3Q25 4Q25 2025 1Q26 2Q26 3Q26 4Q26 2026 1Q27 2Q27 3Q27 4Q27 2027 1Q28 2Q28 3Q28 4Q28 2028 1Q29 2Q29 3Q29 4Q29 2029
Flujos de efectivo procedentes de (utilizados en) actividades de operación
Clases de cobros por actividades de operación
Cobros procedentes de las ventas de bienes y prestación de servicios - 500,301,607 996,409,574 1,542,558,098 2,096,113,174 2,096,113,174 536,473,869 964,710,800 1,468,432,418 1,907,020,342 1,907,020,342 507,146,463 1,040,541,201 1,515,110,812 1,907,162,467 1,907,162,467 - - - - - - - - - -
Cobros procedentes de primas y prestaciones, anualidades y otros beneficios de pólizas suscritas - 6,808,382 6,808,382 263,722 389,821 8,229,141 8,229,203 8,229,203 39,078 171,331 7,830,345 30,030,403 30,030,403 - - - - -
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