Datos Enel V3

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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	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
	Estado de Resultados
	Costos de explotación como % de ventas totales	57.06%	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%	53.04%	62.63%	52.23%	47.40%	53.36%	53.04%	62.63%	52.23%	47.40%	53.36%	53.04%	62.63%	52.23%	47.40%	53.36%	53.04%	62.63%	52.23%	47.40%	53.36%	53.04%	62.63%	52.23%	47.40%	53.36%	53.04%	62.63%	52.23%	47.40%	53.36%	53.04%	62.63%	52.23%	47.40%	53.36%	53.04%	62.63%	52.23%	47.40%	53.36%	53.04%	62.63%	52.23%	47.40%	53.36%	53.04%	62.63%	52.23%	47.40%	53.36%
	Gastos de admin y ventas como % de ventas totales	9.46%	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%	7.32%	8.78%	10.02%	10.04%	9.01%	7.32%	8.78%	10.02%	10.04%	9.01%	7.32%	8.78%	10.02%	10.04%	9.01%	7.32%	8.78%	10.02%	10.04%	9.01%	7.32%	8.78%	10.02%	10.04%	9.01%	7.32%	8.78%	10.02%	10.04%	9.01%	7.32%	8.78%	10.02%	10.04%	9.01%	7.32%	8.78%	10.02%	10.04%	9.01%	7.32%	8.78%	10.02%	10.04%	9.01%	7.32%	8.78%	10.02%	10.04%	9.01%
	Amortización - monto	-13,424,071	-13,968,497	-537,097	-536,740	-567,616	-15,609,950	-16,144,771	-794,355	-792,282	-	-17,731,408	-19,737,527	-999,052	-1,197,791	-3,020,212	-24,954,582	-25,726,829	-1,082,931	-1,041,508	-224,533	-28,075,801	-5,398,234	-853,359	-892,080	-953,090	-8,096,763	-5,398,234	-853,359	-892,080	-953,090	-8,096,763	-5,398,234	-853,359	-892,080	-953,090	-8,096,763	-5,398,234	-705,114
	Tasa de impuesto efectiva (ETR)	25.51%	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%	20.62%	26.20%	19.84%	15.32%	17.98%	20.62%	26.20%	19.84%	15.32%	17.98%	20.62%	26.20%	19.84%	15.32%	17.98%	20.62%	26.20%	19.84%	15.32%	17.98%	20.62%	26.20%	19.84%	15.32%	17.98%	20.62%	26.20%	19.84%	15.32%	17.98%	20.62%	26.20%	19.84%	15.32%	17.98%	20.62%	26.20%	19.84%	15.32%	17.98%	20.62%	26.20%	19.84%	15.32%	17.98%	20.62%	26.20%	19.84%	15.32%	17.98%
	Tasa de impuesto marginal (MTR)	24.00%	25.50%	25.50%	25.50%	25.50%	25.50%	26.00%	26.00%	26.00%	26.00%	26.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%	27.00%
	Número de acciones (básicas)	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580
	Número de acciones (diluidas)	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580	8,201,754,580
	Politica de dividendos - % de utilidad neta		26.84%	106.23%	1.09%	2.23%	28.68%	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%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%
	Balance
	Otros activos financieros como % de ventas totales		0.28%	0.11%	0.29%	0.13%	0.03%	0.50%	0.42%	0.97%	4.41%	1.26%	6.18%	1.72%	1.26%	8.77%	2.54%	7.49%	11.48%	11.36%	0.04%	0.01%	3.61%	3.43%	3.47%	3.34%	0.96%	3.61%	3.43%	3.47%	3.34%	0.96%	3.61%	3.43%	3.47%	3.34%	0.96%	3.61%	3.43%	3.47%	3.34%	0.96%	3.61%	3.43%	3.47%	3.34%	0.96%	3.61%	3.43%	3.47%	3.34%	0.96%	3.61%	3.43%	3.47%	3.34%	0.96%	3.61%	3.43%	3.47%	3.34%	0.96%	3.61%	3.43%	3.47%	3.34%	0.96%	3.61%	3.43%	3.47%	3.34%	0.96%
	Otros activos no financieros como % de ventas totales		2.96%	2.03%	1.28%	1.15%	0.27%	2.98%	2.24%	1.26%	0.47%	0.13%	2.00%	2.39%	1.26%	2.46%	0.71%	2.93%	6.42%	5.47%	1.95%	0.46%	2.72%	3.27%	2.32%	1.51%	0.39%	2.72%	3.27%	2.32%	1.51%	0.39%	2.72%	3.27%	2.32%	1.51%	0.39%	2.72%	3.27%	2.32%	1.51%	0.39%	2.72%	3.27%	2.32%	1.51%	0.39%	2.72%	3.27%	2.32%	1.51%	0.39%	2.72%	3.27%	2.32%	1.51%	0.39%	2.72%	3.27%	2.32%	1.51%	0.39%	2.72%	3.27%	2.32%	1.51%	0.39%	2.72%	3.27%	2.32%	1.51%	0.39%
	PPC (ajustado por trimetre)		70	67	68	62	57	60	59	54	43	49	38	46	46	50	57	74	86	83	49	47	61	65	63	51	53	61	65	63	51	53	61	65	63	51	53	61	65	63	51	53	61	65	6351	53	61	65	63	51	53	61	65	63	51	53	61	65	63	51	53	61	65	63	51	53	61	65	63	51	53
	CxC a entidades relacionadas, corrientes. Constante al ultimo año.																						81,411,670	203,795,840	267,772,411	288,344,589	288,344,589	81,411,670	203,795,840	267,772,411	288,344,589	288,344,589	81,411,670	203,795,840	267,772,411	288,344,589	288,344,589	81,411,670	203,795,840	267,772,411	288,344,589	288,344,589	81,411,670	203,795,840	267,772,411	288,344,589	288,344,589	81,411,670	203,795,840	267,772,411	288,344,589	288,344,589	81,411,670	203,795,840	267,772,411	288,344,589	288,344,589	81,411,670	203,795,840	267,772,411	288,344,589	288,344,589	81,411,670	203,795,840	267,772,411	288,344,589	288,344,589	81,411,670	203,795,840	267,772,411	288,344,589	288,344,589
	PPPI (ajustado por trimestre)		12	9	13	16	14	15	10	12	15	13	17	13	11	21	20	17	13	17	13	13	15	11	13	16	15	15	11	13	16	15	15	11	13	16	15	15	11	13	16	15	15	11	13	16	15	15	11	13	16	15	15	11	13	16	15	15	11	13	16	15	15	11	13	16	15	15	11	13	16	15
	Activos por impuestos como % de las ventas totales		4.90%	3.58%	4.17%	8.98%	2.07%	9.42%	10.95%	11.82%	14.01%	3.99%	20.73%	17.95%	9.54%	12.00%	3.47%	8.51%	13.45%	11.86%	10.96%	2.60%	10.89%	11.48%	9.35%	11.49%	3.03%	12.39%	13.46%	10.64%	12.11%	3.27%	13.13%	14.09%	10.35%	11.64%	3.09%	11.23%	13.12%	10.55%	11.55%	3.00%	11.91%	13.04%	10.22%	11.70%	3.10%	12.16%	13.43%	10.44%	11.75%	3.12%	12.11%	13.42%	10.39%	11.66%	3.08%	11.85%	13.25%	10.40%	11.66%	3.07%	12.01%	13.28%	10.36%	11.69%	3.09%	12.03%	13.34%	10.40%	11.69%	3.09%
	Otros activos financieros, no corrientes como % de ventas totales		6.37%	6.65%	7.04%	1.79%	6.60%	6.89%	6.69%	7.29%	1.86%	7.36%	7.30%	7.65%	8.49%	0.13%	0.50%	0.58%	0.73%	0.75%	0.37%	1.48%	5.28%	5.43%	5.89%	1.04%	3.99%	5.01%	5.12%	5.60%	0.85%	3.33%	4.54%	4.73%	5.18%	0.60%	2.32%	3.86%	4.00%	4.36%	0.71%	2.78%	4.67%	4.82%	5.26%	0.80%	3.11%	4.52%	4.67%	5.10%	0.74%	2.89%	4.40%	4.56%	4.97%	0.71%	2.77%	4.36%	4.51%	4.92%	0.74%	2.89%	4.49%	4.64%	5.06%	0.75%	2.91%	4.44%	4.59%	5.01%	0.74%	2.86%
	Otros activos no financieros, no corrientes como % de ventas totales		1.14%	1.31%	1.30%	0.76%	2.82%	2.83%	2.96%	3.07%	0.72%	2.83%	2.05%	2.63%	2.55%	0.67%	2.67%	3.27%	3.35%	3.55%	0.77%	3.05%	2.32%	2.56%	2.62%	0.73%	2.84%	2.62%	2.88%	2.95%	0.72%	2.85%	2.57%	2.86%	2.92%	0.72%	2.85%	2.69%	2.91%	3.01%	0.74%	2.90%	2.55%	2.80%	2.87%	0.73%	2.86%	2.61%	2.86%	2.94%	0.73%	2.86%	2.60%	2.86%	2.93%	0.73%	2.87%	2.61%	2.86%	2.94%	0.73%	2.87%	2.59%	2.84%	2.92%	0.73%	2.87%	2.61%	2.86%	2.93%	0.73%	2.87%
	PPC (ajustado por trimetre) no corriente		0	0	0	2	1	0	0	0	0	0	1	1	0	0	0	0	0	0	19	18	0	0	0	1	1	0	0	0	1	1	0	0	0	1	1	0	0	0	1	1	0	0	0	1	1	0	0	0	1	1	0	0	0	1	1	0	0	0	1	1	0	0	0	1	1	0	0	0	1	1
	CxC a entidades relacionadas, no corrientes. Constante al último año.																						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
	Inversiones contabilizadas utilizando el método de la participación. Constante al último dato disponible																					7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342	7,911,342
	Activos Intangibles distintos de plusvalía. Constante al último dato disponible																					30,393,637	24,995,403	24,142,044	23,249,964	22,296,874	22,296,874	16,898,640	16,045,281	15,153,201	14,200,111	14,200,111	8,801,877	7,948,518	7,056,438	6,103,348	6,103,348	705,114	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
	Plusvalía (goodwill) - monto. Constante al último dato disponible																					24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356	24,860,356
	Activos por impuestos diferidos. No corriente. Valor cero																					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
																							-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	PPP (ajustado por trimestre)		124	126	127	167	139	104	77	106	153	133	118	85	90	132	124	103	102	109	96	100	112	98	108	137	124	112	98	108	137	124	112	98	108	137	124	112	98	108	137	124	112	98	108	137	124	112	98	108	137	124	112	98	108	137	124	112	98	108	137	124	112	98	108	137	124	112	98	108	137	124
	CxP a entidades relacionadas, corriente. Constante al último año.																	80,924,544	93,606,415	67,728,199	137,867,183	137,867,183	80,924,544	93,606,415	67,728,199	137,867,183	137,867,183	80,924,544	93,606,415	67,728,199	137,867,183	137,867,183	80,924,544	93,606,415	67,728,199	137,867,183	137,867,183	80,924,544	93,606,415	67,728,199	137,867,183	137,867,183	80,924,544	93,606,415	67,728,199	137,867,183	137,867,183	80,924,544	93,606,415	67,728,199	137,867,183	137,867,183	80,924,544	93,606,415	67,728,199	137,867,183	137,867,183	80,924,544	93,606,415	67,728,199	137,867,183	137,867,183	80,924,544	93,606,415	67,728,199	137,867,183	137,867,183	80,924,544	93,606,415	67,728,199	137,867,183	137,867,183
	Otras provisiones, corrientes como % de ventas totales		2.10%	2.03%	2.71%	1.69%	0.39%	1.34%	1.37%	1.26%	1.14%	0.32%	1.68%	1.76%	1.41%	1.18%	0.34%	0.99%	1.46%	1.49%	0.93%	0.22%	1.53%	1.65%	1.72%	1.24%	0.32%	1.53%	1.65%	1.72%	1.24%	0.32%	1.53%	1.65%	1.72%	1.24%	0.32%	1.53%	1.65%	1.72%	1.24%	0.32%	1.53%	1.65%	1.72%	1.24%	0.32%	1.53%	1.65%	1.72%	1.24%	0.32%	1.53%	1.65%	1.72%	1.24%	0.32%	1.53%	1.65%	1.72%	1.24%	0.32%	1.53%	1.65%	1.72%	1.24%	0.32%	1.53%	1.65%	1.72%	1.24%	0.32%
	Pasivos por impuestos diferidos. como % de las ventas.		3.82%	1.10%	10.68%	16.03%	3.70%	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%	14.31%	6.60%	9.63%	9.45%	2.42%	14.31%	6.60%	9.63%	9.45%	2.42%	14.31%	6.60%	9.63%	9.45%	2.42%	14.31%	6.60%	9.63%	9.45%	2.42%	14.31%	6.60%	9.63%	9.45%	2.42%	14.31%	6.60%	9.63%	9.45%	2.42%	14.31%	6.60%	9.63%	9.45%	2.42%	14.31%	6.60%	9.63%	9.45%	2.42%	14.31%	6.60%	9.63%	9.45%	2.42%	14.31%	6.60%	9.63%	9.45%	2.42%
	Otros pasivos no financieros. Corrientes. Constante al último dato.																					4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150	4,811,150
	Pasivos incluidos en grupos de activos para su disposición clasificados
como mantenidos para la venta o como mantenidos para distribuir a los
propietarios. Valor cero.																					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
	Otras cuentas por pagar, no corrientes, como % de las ventas totales.		1.82%	0.42%	0.39%	0.38%	0.09%	0.35%	0.28%	0.20%	0.14%	0.04%	0.14%	0.13%	0.12%	0.10%	0.03%	0.08%	0.08%	0.11%	0.00%	0.00%	0.60%	0.23%	0.20%	0.15%	0.04%	0.29%	0.18%	0.16%	0.10%	0.03%	0.28%	0.15%	0.15%	0.09%	0.02%	0.31%	0.16%	0.15%	0.09%	0.02%	0.37%	0.18%	0.16%	0.11%	0.03%	0.31%	0.17%	0.15%0.09%	0.03%	0.32%	0.16%	0.15%	0.09%	0.02%	0.33%	0.17%	0.16%	0.10%	0.03%	0.33%	0.17%	0.16%	0.10%	0.03%	0.32%	0.17%	0.16%	0.10%	0.03%
	CxP a entidades relacionadas, no corriente. Valor 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
	Otras provisiones, no corrientes, como % de ventas totales		12.36%	12.94%	13.25%	14.95%	3.45%	15.12%	15.39%	14.81%	13.76%	3.91%	18.86%	19.09%	16.20%	18.07%	5.23%	15.20%	37.18%	36.13%	36.85%	8.76%	15.38%	21.15%	20.10%	20.91%	5.34%	15.38%	21.15%	20.10%	20.91%	5.34%	15.38%	21.15%	20.10%	20.91%	5.34%	15.38%	21.15%	20.10%	20.91%	5.34%	15.38%	21.15%	20.10%	20.91%	5.34%	15.38%	21.15%	20.10%	20.91%	5.34%	15.38%	21.15%	20.10%	20.91%	5.34%	15.38%	21.15%	20.10%	20.91%	5.34%	15.38%	21.15%	20.10%	20.91%	5.34%	15.38%	21.15%	20.10%	20.91%	5.34%
	Pasivo por impuestos diferidos. No corriente. Como % de las ventas totales		47.98%	46.63%	45.97%	48.31%	11.16%	47.56%	48.33%	45.38%	34.46%	9.80%	46.20%	47.77%	42.37%	41.72%	12.06%	41.28%	29.93%	25.29%	33.42%	7.94%	45.76%	43.16%	39.75%	39.48%	10.24%	45.76%	43.16%	39.75%	39.48%	10.24%	45.76%	43.16%	39.75%	39.48%	10.24%	45.76%	43.16%	39.75%	39.48%	10.24%	45.76%	43.16%	39.75%	39.48%	10.24%	45.76%	43.16%	39.75%	39.48%	10.24%	45.76%	43.16%	39.75%	39.48%	10.24%	45.76%	43.16%	39.75%	39.48%	10.24%	45.76%	43.16%	39.75%	39.48%	10.24%	45.76%	43.16%	39.75%	39.48%	10.24%
	Provisiones no corrientes por beneficios a los empleados. % de las ventas totales		3.70%	3.29%	3.31%	4.13%	0.95%	4.14%	3.91%	3.67%	3.20%	0.91%	4.29%	4.23%	3.61%	3.32%	0.96%	2.77%	4.07%	3.93%	4.92%	1.17%	3.73%	3.87%	3.63%	3.89%	1.00%	3.73%	3.87%	3.63%	3.89%	1.00%	3.73%	3.87%	3.63%	3.89%	1.00%	3.73%	3.87%	3.63%	3.89%	1.00%	3.73%	3.87%	3.63%	3.89%	1.00%	3.73%	3.87%	3.63%	3.89%	1.00%	3.73%	3.87%	3.63%	3.89%	1.00%	3.73%	3.87%	3.63%	3.89%	1.00%	3.73%	3.87%	3.63%	3.89%	1.00%	3.73%	3.87%	3.63%	3.89%	1.00%
	Capital emitido. Constante al último dato.																					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
	Primas de emisión. Constante al último dato.																					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	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	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	85,511,492	85,511,492	85,511,492	85,511,492	85,511,492	85,511,492
	PP&E
	Capex como % de ventas totales		-17.27%	-0.91%	-0.13%	-30.95%	-11.74%	-16.83%	-10.05%	-11.13%	-12.66%	-12.65%	-15.31%	15.57%	-43.85%	-10.62%	-14.62%	-13.57%	-19.13%	-2.93%	-13.54%	-12.37%	-15.75%	-3.63%	-14.51%	-16.94%		-15.75%	-3.63%	-14.51%	-16.94%	0.00%	-15.75%	-3.63%	-14.51%	-16.94%	0.00%	-15.75%	-3.63%	-14.51%	-16.94%	0.00%	-15.75%	-3.63%	-14.51%	-16.94%	0.00%	-15.75%	-3.63%	-14.51%	-16.94%	0.00%	-15.75%	-3.63%	-14.51%	-16.94%	0.00%	-15.75%	-3.63%	-14.51%	-16.94%	0.00%	-15.75%	-3.63%	-14.51%	-16.94%	0.00%	-15.75%	-3.63%	-14.51%	-16.94%	0.00%
	Depreciación como % de PP&E inicial		1.07%	1.07%	1.07%	1.07%	4.29%	0.89%	0.89%	0.89%	0.89%	3.57%	0.79%	0.79%	0.79%	0.79%	3.18%	0.72%	0.72%	0.72%	0.72%	2.89%	0.87%	0.87%	0.87%	0.87%	3.48%	0.87%	0.87%	0.87%	0.87%	3.48%	0.87%	0.87%	0.87%	0.87%	3.48%	0.87%	0.87%	0.87%	0.87%	3.48%	0.87%	0.87%	0.87%	0.87%	3.48%	0.87%	0.87%	0.87%	0.87%	3.48%	0.87%	0.87%	0.87%	0.87%	3.48%	0.87%	0.87%	0.87%	0.87%	3.48%	0.87%	0.87%	0.87%	0.87%	3.48%	0.87%	0.87%	0.87%	0.87%	3.48%
	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	552,777,321	552,777,321	552,777,321	552,777,321	552,777,321
	Aumentos de capital		552,777,321	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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
	Ganancias acumuladas		1,064,958,155	1,107,370,919	1,266,224,844	1,199,429,221	1,199,429,221	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. Constante al último dato
	Otras reservas. Constante al último dato																					-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889	-226,577,889
	Participaciones no controladoras. Constante al último dato.																					10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142	10,079,142
	Perfil de vencimiento de deuda
	Deuda 1																						1,270,000	1,270,000	1,270,000	1,270,000	5,080,000
	Deuda 2																						450,000	450,000	450,000	450,000	1,800,000
	Deuda 3																						260,000	260,000	260,000	260,000	1,040,000
	Deuda 4																						710,000	710,000	710,000	710,000	2,840,000
	Deuda 5																						1,650,000	1,650,000	1,650,000	1,650,000	6,600,000
	Deuda 6																						6,575,000	6,575,000	6,575,000	6,575,000	26,300,000
	Perfil de vencimiento de deuda
	Deuda 11																						2,000,000	2,000,000	2,000,000	2,000,000	8,000,000	2,000,000	2,000,000	2,000,000	2,000,000	8,000,000	2,000,000	2,000,000	2,000,000	2,000,000	8,000,000	2,000,000	2,000,000	2,000,000	2,000,000	8,000,000	2,000,000	2,000,000	2,000,000	2,000,000	8,000,000	2,000,000	2,000,000	2,000,000	2,000,000	8,000,000	2,000,000	2,000,000	2,000,000	2,000,000	8,000,000	2,000,000	2,000,000	2,000,000	2,000,000	8,000,000	2,000,000	2,000,000	2,000,000	2,000,000	8,000,000	2,000,000	2,000,000	2,000,000	2,000,000	8,000,000Deuda 12																						600,000	600,000	600,000	600,000	2,400,000	600,000	600,000	600,000	600,000	2,400,000	600,000	600,000	600,000	600,000	2,400,000	600,000	600,000	600,000	600,000	2,400,000	600,000	600,000	600,000	600,000	2,400,000	600,000	600,000	600,000	600,000	2,400,000	600,000	600,000	600,000	600,000	2,400,000	600,000	600,000	600,000	600,000	2,400,000	600,000	600,000	600,000	600,000	2,400,000	600,000	600,000	600,000	600,000	2,400,000
	Deuda 13																						300,000	300,000	300,000	300,000	1,200,000	300,000	300,000	300,000	300,000	1,200,000	300,000	300,000	300,000	300,000	1,200,000	300,000	300,000	300,000	300,000	1,200,000	300,000	300,000	300,000	300,000	1,200,000	300,000	300,000	300,000	300,000	1,200,000	300,000	300,000	300,000	300,000	1,200,000	300,000	300,000	300,000	300,000	1,200,000	300,000	300,000	300,000	300,000	1,200,000	300,000	300,000	300,000	300,000	1,200,000
	Deuda 14 (vence 2024)																						15,000,000	15,000,000	15,000,000	15,000,000	60,000,000	15,000,000	15,000,000	15,000,000	15,000,000	60,000,000	15,000,000	15,000,000	15,000,000	15,000,000	60,000,000	15,000,000	15,000,000	15,000,000	15,000,000	60,000,000	15,000,000	15,000,000	15,000,000	15,000,000	60,000,000					0					0					0					0					0
	Deuda 15 (vence 2029)																						1,100,000	1,100,000	1,100,000	1,100,000	4,400,000	1,100,000	1,100,000	1,100,000	1,100,000	4,400,000	1,100,000	1,100,000	1,100,000	1,100,000	4,400,000	1,100,000	1,100,000	1,100,000	1,100,000	4,400,000	1,100,000	1,100,000	1,100,000	1,100,000	4,400,000	1,100,000	1,100,000	1,100,000	1,100,000	4,400,000	1,100,000	1,100,000	1,100,000	1,100,000	4,400,000	1,100,000	1,100,000	1,100,000	1,100,000	4,400,000	1,100,000	1,100,000	1,100,000	1,100,000	4,400,000	1,100,000	1,100,000	1,100,000	1,100,000	4,400,000
	Deuda 16 (vence 2030)																						5,150,000	5,150,000	5,150,000	5,150,000	20,600,000	5,150,000	5,150,000	5,150,000	5,150,000	20,600,000	5,150,000	5,150,000	5,150,000	5,150,000	20,600,000	5,150,000	5,150,000	5,150,000	5,150,000	20,600,000	5,150,000	5,150,000	5,150,000	5,150,000	20,600,000	5,150,000	5,150,000	5,150,000	5,150,000	20,600,000	5,150,000	5,150,000	5,150,000	5,150,000	20,600,000	5,150,000	5,150,000	5,150,000	5,150,000	20,600,000	5,150,000	5,150,000	5,150,000	5,150,000	20,600,000	5,150,000	5,150,000	5,150,000	5,150,000	20,600,000
	Caja disponible para pagar deuda y distribuir capital
	Caja mínima operativa como % de ventas totales																	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
	Ingresos por intereses																	0.50%	0.50%	0.50%	0.50%	2.00%	0.50%	0.50%	0.50%	0.50%	2.00%	0.50%	0.50%	0.50%	0.50%	2.00%	0.50%	0.50%	0.50%	0.50%	2.00%	0.50%	0.50%	0.50%	0.50%	2.00%	0.50%	0.50%	0.50%	0.50%	2.00%	0.50%	0.50%	0.50%	0.50%	2.00%	0.50%	0.50%	0.50%	0.50%	2.00%	0.50%	0.50%	0.50%	0.50%	2.00%	0.50%	0.50%	0.50%	0.50%	2.00%	0.50%	0.50%	0.50%	0.50%	2.00%
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		ERROR:#REF!	2,729,088,113	2,756,477,593	2,741,170,983	2,726,838,537	2,726,838,537	2,723,922,112	2,731,183,672	2,762,003,697	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	2,785,208,586	2,775,419,059	2,810,259,864	2,856,101,994	2,856,101,994	2,899,907,932	2,890,771,620	2,931,193,552	2,983,645,940	2,983,645,940	3,029,088,736	3,019,460,112	3,061,286,664	3,115,549,369	3,115,549,369	3,162,460,184	3,152,283,279	3,195,444,818	3,251,496,720	3,251,496,720	3,299,876,541	3,289,132,618	3,333,693,668	3,391,656,102	3,391,656,102	3,441,139,240	3,429,610,231	3,474,353,236	3,532,281,682	3,532,281,682	3,581,519,804	3,568,996,983	3,613,451,100	3,671,261,439	3,671,261,439	3,720,169,925	3,706,645,276	3,750,732,213	3,808,329,836	3,808,329,836	3,860,079,803	3,846,278,256	3,892,959,160	3,953,821,386	3,953,821,386	4,008,540,802	3,994,434,866	4,043,825,596	4,108,101,860
	Capex (acumulado)
	Capex (trimestral)	0	-71,706,408	-3,932,584	-562,614	-118,678,789	-194,880,395	-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	-10,842,504	-52,723,664	-202,745,388	-61,488,655	-14,461,336	-59,006,430	-70,311,114	-205,267,535	-68,674,071	-16,113,239	-65,591,934	-77,974,344	-228,353,588	-71,421,456	-16,745,707	-68,117,047	-80,917,384	0	-74,037,961	-17,358,694	-70,608,528	-83,874,699	0	-76,690,663	-17,988,162	-73,199,588	-86,988,967	0	-79,014,350	-18,433,053	-74,604,685	-88,179,703	0	-79,993,764	-18,661,538	-75,529,439	-89,272,725	0	-80,874,227	-18,866,939	-76,360,765	-90,255,318	0	-84,909,165	-19,808,239	-80,170,519	-94,758,293	0	-89,145,412	-20,796,502	-84,170,348	-99,485,928	0
	Depreciación	-111,411,488	-18,451,503	-33,063,903	-32,962,260	-32,512,384	-116,990,050	-14,048,229	-27,936,645	-28,004,718	-29,617,000	-99,606,592	-8,444,473	-28,823,948	-27,420,209	-28,122,788	-92,811,418	-2,092,171	-26,187,069	-25,047,492	-26,053,467	-79,380,199	-23,923,784	-24,250,862	-24,165,625	-24,468,984	-96,809,256	-24,868,133	-25,249,552	-25,170,002	-25,521,956	-100,809,642	-25,978,660	-26,374,331	-26,290,495	-26,654,679	-105,298,166	-27,127,146	-27,535,599	-27,446,989	-27,822,797	-109,932,530	-28,310,842	-28,732,086	-28,638,538	-29,026,532	-114,707,998	-29,531,212	-29,962,063	-29,861,679	-30,251,258	-119,606,212	-30,755,642	-31,184,359	-31,075,322	-31,462,385	-124,477,708	-31,965,741	-32,391,588	-32,273,829	-32,657,694	-129,288,852	-33,159,198	-33,609,786	-33,489,616	-33,896,067	-134,154,666	-34,425,996	-34,902,439	-34,779,618	-35,209,664	-139,317,716
	Balance final	ERROR:#REF!	2,729,088,113	2,756,477,593	2,741,170,983	2,726,838,537	2,726,838,537	2,723,922,112	2,731,183,672	2,762,003,697	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	2,785,208,586	2,775,419,059	2,810,259,864	2,856,101,994	2,856,101,994	2,899,907,932	2,890,771,620	2,931,193,552	2,983,645,940	2,983,645,940	3,029,088,736	3,019,460,112	3,061,286,664	3,115,549,369	3,115,549,369	3,162,460,184	3,152,283,279	3,195,444,818	3,251,496,720	3,251,496,720	3,299,876,541	3,289,132,618	3,333,693,668	3,391,656,102	3,391,656,102	3,441,139,240	3,429,610,231	3,474,353,236	3,532,281,682	3,532,281,682	3,581,519,804	3,568,996,983	3,613,451,100	3,671,261,439	3,671,261,439	3,720,169,925	3,706,645,276	3,750,732,213	3,808,329,836	3,808,329,836	3,860,079,803	3,846,278,256	3,892,959,1603,953,821,386	3,953,821,386	4,008,540,802	3,994,434,866	4,043,825,596	4,108,101,860	4,108,101,860
	Capital de trabajo
	Cuentas por cobrar	ERROR:#REF!	316,450,649	318,815,753	317,899,195	260,440,086	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	258,899,231	281,671,765	279,644,026	231,937,092	231,937,092	289,153,568	313,846,841	310,854,131	257,215,985	257,215,985	300,721,491	326,165,787	322,821,177	266,924,268	266,924,268	311,738,338	338,105,278	334,628,835	276,679,640	276,679,640	322,907,593	350,365,803	346,908,419	286,952,755	286,952,755	332,691,525	359,031,194	353,567,474	290,880,668	290,880,668	336,815,366	363,481,526	357,950,081	294,486,247	294,486,247	340,522,573	367,482,239	361,889,911	297,727,553	297,727,553	357,511,761	385,816,485	379,945,147	312,581,632	312,581,632	375,348,565	405,065,454	398,901,187	328,176,804	328,176,804
	Cuentas a entidades relacionadas CP		91,690,759	59,394,835	79,921,284	82,727,781	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	81,411,670	203,795,840	267,772,411	288,344,589	288,344,589	81,411,670	203,795,840	267,772,411	288,344,589	288,344,589	81,411,670	203,795,840	267,772,411	288,344,589	288,344,589	81,411,670	203,795,840	267,772,411	288,344,589	288,344,589	81,411,670	203,795,840	267,772,411	288,344,589	288,344,589	81,411,670	203,795,840	267,772,411	288,344,589	288,344,589	81,411,670	203,795,840	267,772,411	288,344,589	288,344,589	81,411,670	203,795,840	267,772,411	288,344,589	288,344,589	81,411,670	203,795,840	267,772,411	288,344,589	288,344,589	81,411,670	203,795,840	267,772,411	288,344,589	288,344,589
	Inventarios	ERROR:#REF!	31,248,474	25,601,788	32,672,748	33,390,799	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	34,610,893	30,767,163	30,843,213	35,028,271	35,028,271	38,655,438	34,281,665	34,285,518	38,846,013	38,846,013	40,201,894	35,627,270	35,605,418	40,312,205	40,312,205	41,674,679	36,931,427	36,907,738	41,785,509	41,785,509	43,167,839	38,270,651	38,262,110	43,337,005	43,337,005	44,475,802	39,217,177	38,996,567	43,930,217	43,930,217	45,027,097	39,703,289	39,479,945	44,474,749	44,474,749	45,522,694	40,140,289	39,914,487	44,964,267	44,964,267	47,793,890	42,142,949	41,905,881	47,207,603	47,207,603	50,178,400	44,245,524	43,996,629	49,562,862	49,562,862
	Cuentas por cobrar LP		30,108	29,055	28,256	6,788,437	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	1,076,047	1,138,508	1,037,022	3,119,670	3,119,670	1,201,791	1,268,558	1,152,761	3,459,684	3,459,684	1,249,870	1,318,351	1,197,139	3,590,265	3,590,265	1,295,658	1,366,610	1,240,926	3,721,479	3,721,479	1,342,080	1,416,166	1,286,463	3,859,658	3,859,658	1,382,745	1,451,192	1,311,157	3,912,490	3,912,490	1,399,884	1,469,180	1,327,410	3,960,987	3,960,987	1,415,293	1,485,351	1,342,020	4,004,584	4,004,584	1,485,904	1,559,457	1,408,975	4,204,379	4,204,379	1,560,038	1,637,261	1,479,271	4,414,142	4,414,142
	Cuentas a entidades relacionadas LP		0	14,673,698	14,603,853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80,339,778	80,339,778	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
	Total activos operacionales corrientes	ERROR:#REF!	439,419,990	418,515,129	445,125,336	383,347,103	383,347,103	357,542,654	345,866,381	330,043,339	360,749,653	360,749,653	256,868,391	270,930,915	284,518,283	419,458,043	419,458,043	549,439,646	574,616,950	636,542,684	690,466,291	690,466,291	375,997,840	517,373,276	579,296,672	558,429,621	558,429,621	410,422,467	553,192,904	614,064,820	587,866,270	587,866,270	423,584,925	566,907,248	627,396,145	599,171,327	599,171,327	436,120,345	580,199,155	640,549,910	610,531,217	610,531,217	448,829,182	593,848,460	654,229,403	622,494,007	622,494,007	459,961,741	603,495,403	661,647,610	627,067,964	627,067,964	464,654,017	608,449,835	666,529,847	631,266,573	631,266,573	468,872,230	612,903,718	670,918,829	635,040,994	635,040,994	488,203,225	633,314,731	691,032,415	652,338,203	652,338,203	508,498,672	654,744,079	712,149,498	670,498,397	670,498,397
	Cuentas por pagar CP	ERROR:#REF!	314,350,254	353,781,155	306,450,416	341,088,664	341,088,664	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	254,758,870	266,648,748	251,401,286	295,315,268	295,315,268	284,529,375	297,107,761	279,459,317	327,501,768	327,501,768	295,912,302	308,769,673	290,217,747	339,862,897	339,862,897	306,752,965	320,072,369	300,832,887	352,283,981	352,283,981	317,743,599	331,678,977	311,872,290	365,364,285	365,364,285	327,371,065	339,882,198	317,858,812	370,365,523	370,365,523	331,428,957	344,095,171	321,798,796	374,956,349	374,956,349	335,076,878	347,882,504	325,340,722	379,083,360	379,083,360	351,794,372	365,238,890	341,572,463	397,996,404	397,996,404	369,345,926	383,461,212	358,614,032	417,853,048	417,853,048
	Cuentas entidades relacionadas CP		284,697,162	174,182,104	57,755,797	121,018,039	121,018,039	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	80,924,544	93,606,415	67,728,199	137,867,183	137,867,183	80,924,544	93,606,415	67,728,199	137,867,183	137,867,183	80,924,544	93,606,415	67,728,199	137,867,183	137,867,183	80,924,544	93,606,415	67,728,199	137,867,183	137,867,183	80,924,544	93,606,415	67,728,199	137,867,183	137,867,183	80,924,544	93,606,415	67,728,199	137,867,183	137,867,183	80,924,544	93,606,415	67,728,199	137,867,183	137,867,183	80,924,544	93,606,415	67,728,199	137,867,183	137,867,183	80,924,544	93,606,415	67,728,199	137,867,183	137,867,183	80,924,544	93,606,415	67,728,199	137,867,183	137,867,183
	Cuentas por pagar LP		7,550,187	1,820,255	1,661,677	1,453,022	1,453,022	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	2,336,084	902,793	824,759	640,451	640,451	1,279,086	790,982	707,014	451,876	451,876	1,268,376	707,161	680,714	423,776	423,776	1,476,046	758,741	742,055	422,334	422,334	1,808,231	887,968	828,238	547,518	547,518	1,578,293	849,727	794,474	492,963	492,963	1,624,841	846,305	801,870	494,504	494,504	1,694,344	870,341	822,596	506,763	506,763	1,800,402	925,751	868,909	545,774	545,774	1,837,311	958,274	902,233	559,710	559,710
	Cuentas entidades relacionadas LP		254,178	251,527	251,527	251,527	251,527	0	0	0	318,518	318,518	0	0	0	0	0	0	0	0	2,497,660	2,497,660	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
	Total pasivos operacionales corrientes	ERROR:#REF!	606,851,781	530,035,041	366,119,417	463,811,252	463,811,252	369,277,695	290,006,051	307,659,848	453,262,331	453,262,331	341,564,646	259,304,472	326,532,000	428,714,328	428,714,328	340,520,697	340,166,600	269,639,357	368,252,187	368,252,187	338,019,498	361,157,957	319,954,245	433,822,902	433,822,902	366,733,005	391,505,158	347,894,530	465,820,826	465,820,826	378,105,222	403,083,250	358,626,660	478,153,855	478,153,855	389,153,554	414,437,526	369,303,141	490,573,498	490,573,498	400,476,374	426,173,360	380,428,727	503,778,987	503,778,987	409,873,902	434,338,340	386,381,485	508,725,669	508,725,669	413,978,342	438,547,891	390,328,865	513,318,035	513,318,035	417,695,766	442,359,260	393,891,517	517,457,306	517,457,306	434,519,318	459,771,056	410,169,572	536,409,361	536,409,361	452,107,781	478,025,901	427,244,464	556,279,941	556,279,941
	Capital de trabajo total (OWC)	ERROR:#REF!	-167,431,791	-111,519,912	79,005,919	-80,464,149	-80,464,149	-11,735,041	55,860,330	22,383,491	-92,512,678-92,512,678	-84,696,255	11,626,443	-42,013,717	-9,256,285	-9,256,285	208,918,949	234,450,350	366,903,327	322,214,104	322,214,104	37,978,343	156,215,319	259,342,428	124,606,719	124,606,719	43,689,463	161,687,746	266,170,291	122,045,444	122,045,444	45,479,703	163,823,998	268,769,485	121,017,472	121,017,472	46,966,791	165,761,629	271,246,769	119,957,719	119,957,719	48,352,808	167,675,101	273,800,676	118,715,020	118,715,020	50,087,839	169,157,063	275,266,124	118,342,295	118,342,295	50,675,675	169,901,944	276,200,981	117,948,538	117,948,538	51,176,464	170,544,458	277,027,312	117,583,687	117,583,687	53,683,907	173,543,674	280,862,843	115,928,842	115,928,842	56,390,891	176,718,179	284,905,034	114,218,455	114,218,455
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
	88.85%
: ======
ID#AAAAJTacMk4
Vicente Garcia Casassus (2020-04-09 21:11:19)
Ventas está formado por 4 drivers:
1- Generación
2- Otras ventas
3- Otras prestaciones de servicios
4- Otros ingresos de explotación
En promedio, Generación explica el 88,85% de las ventas. Razón por la cual ajustaremos por ese número.
	Operacional 1: Hidroelectrica
	Capacidad Instalada (MW)	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606	3,606
	Factor Planta(%)		32.50%	27.44%	28.23%	31.17%	29.84%	27.92%	19.55%	39.73%	40.96%	32.04%	33.03%	27.75%	34.35%	54.17%	37.33%	33.03%	24.91%	34.11%	42.10%	33.54%	69.25%	54.56%	74.69%	92.20%	290.70%	66.37%	52.29%	71.58%	88.36%	278.61%	66.37%	52.29%	71.58%	88.36%	278.61%	66.37%	52.29%	71.58%	88.36%	278.61%	66.37%	52.29%	71.58%	88.36%	278.61%	66.37%	52.29%	71.58%	88.36%	278.61%	66.37%	52.29%	71.58%	88.36%	278.61%	66.37%	52.29%	71.58%	88.36%	278.61%	66.37%	52.29%	71.58%	88.36%	278.61%	66.37%	52.29%	71.58%	88.36%	278.61%
	Generación Neta (GWh)	0.00	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	1,885.67	2,581.33	3,186.33	10,153.33	2,393.25	1,885.67	2,581.33	3,186.33	10,046.58	2,393.25	1,885.67	2,581.33	3,186.33	10,046.58	2,393.25	1,885.67	2,581.33	3,186.33	10,046.58	2,393.25	1,885.67	2,581.33	3,186.33	10,046.58	2,393.25	1,885.67	2,581.33	3,186.33	10,046.58	2,393.25	1,885.67	2,581.33	3,186.33	10,046.58	2,393.25	1,885.67	2,581.33	3,186.33	10,046.58	2,393.25	1,885.67	2,581.33	3,186.33	10,046.58	2,393.25	1,885.67	2,581.33	3,186.33	10,046.58	2,393.25	1,885.67	2,581.33	3,186.33	10,046.58
	Operacional 2: Térmica
	Capacidad Instalada (MW)	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	2,807.00	2,807.00	2,740.00	2,740.00	2,740.00	2,580.00	2,580.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00
	Factor Planta(%)
	Carbon		26.29%	23.90%	31.60%	27.25%	109.05%	29.75%	32.38%	19.81%	14.25%	96.19%	28.50%	28.50%	28.50%	7.13%	92.63%	29.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	Petroleo Gas		47.60%	56.47%	50.77%	34.63%	189.45%	50.30%	54.61%	48.27%	10.69%	163.88%	32.06%	49.88%	35.63%	14.25%	131.81%	47.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	Generación Neta (GWh)		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	2,299.33	2,007.67	1,012.33	7,419.33	2,030.25	2,299.33	2,007.67	1,012.33	7,349.58	2,030.25	2,299.33	2,007.67	1,012.33	7,349.58	2,030.25	2,299.33	2,007.67	1,012.33	7,349.58	2,030.25	2,299.33	2,007.67	1,012.33	7,349.58	2,030.25	2,299.33	2,007.67	1,012.33	7,349.58	2,030.25	2,299.33	2,007.67	1,012.33	7,349.58	2,030.25	2,299.33	2,007.67	1,012.33	7,349.58	2,030.25	2,299.33	2,007.67	1,012.33	7,349.58	2,030.25	2,299.33	2,007.67	1,012.33	7,349.58	2,030.25	2,299.33	2,007.67	1,012.33	7,349.58
	Operacional 3: Eólica, Solar & Geotérmica
	Capacidad Instalada (MW)	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	87.00	87.00	78.00	78.00	78.00	78.00	78.00	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	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	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	87.00	87.00	87.00	87.00	87.00	87.00	87.00	87.00	87.00
	Factor Planta(%)		44.83%	6.90%	32.18%	90.80%	174.71%	29.89%	36.78%	48.28%	0.00%	114.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	18.68%	14.56%	26.82%	30.27%	90.33%	18.68%	14.56%	26.82%	30.27%	90.33%	18.68%	14.56%	26.82%	30.27%	90.33%	18.68%	14.56%	26.82%	30.27%	90.33%	18.68%	14.56%	26.82%	30.27%	90.33%	18.68%	14.56%	26.82%	30.27%	90.33%	18.68%	14.56%	26.82%	30.27%	90.33%	18.68%	14.56%	26.82%	30.27%	90.33%	18.68%	14.56%	26.82%	30.27%	90.33%	18.68%	14.56%	26.82%	30.27%	90.33%
	Generación Neta (GWh)		39.00	6.00	28.00	79.00	152.00	26.00	32.00	42.00	0.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.25	12.67	23.33	26.33	78.58	16.25	12.67	23.33	26.33	78.58	16.25	12.67	23.33	26.33	78.58	16.25	12.67	23.33	26.33	78.58	16.25	12.67	23.33	26.33	78.58	16.25	12.67	23.33	26.33	78.58	16.25	12.67	23.33	26.33	78.58	16.25	12.67	23.33	26.33	78.58	16.25	12.67	23.33	26.33	78.58	16.25	12.67	23.33	26.33	78.58
	Total Generación Neta (GWh)	18,294	4,573	4,339	4,477	4,175	17,564	4,386	3,954	4,960	3,800	17,100	4,200	4,300	4,400	4,700	17,600	4,600	4,185	4,589	4,199	17,573
	Ventas de energia totales (GWH)	23,558	6,025	6,114	5,823	5,727	23,689	5,771	5,657	5,872	6,056	23,356	5,800	5,657	5,872	6,014	23,343	5,9005,657	5,872	6,014	23,443	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
	Clientes Regulados	17622	4,850	4,728	4,502	4,436	18,516	4,420	4,230	4,350	4,010	17,010	4,000	4,230	4,350	4,413	16,993	3,300	4,230	4,350	4,413	16,293
	Clientes Libres	4319	882	1,001	1,204	1,234	4,321	1,221	1,401	1,378	1,604	5,604	1,700	1,401	1,378	1,119	5,598	2,500	1,401	1,378	1,119	6,398
	Mercado Spot	1618	293	385	117	57	852	130	26	144	442	742	100	26	144	482	752	100	26	144	482	752
	Venta de energía ($/GWh)
	Clientes Regulados	61,352	64,079	62,180	64,790	63,928	63,731	6,285	121,206	62,027	72,517	64,732	61,456	55,105	59,404	58,914	58,690	68,895	50,621	56,427	48,565	55,315	48,245	56,449	49,233	57,605	58,398	60,539	59,454	61,634	60,530	64,763	59,655	65,886	60,690	67,029	67,207	65,991	68,371	67,134	69,555	69,664	68,430	70,900	69,644	72,158	72,250	70,523	73,135	71,387	74,031	73,239	72,261	74,136	73,146	75,044	74,147	73,149	75,055	74,045	75,974	74,963	76,905	75,881	77,846	76,810	78,703	77,751	79,667	78,703	80,643	82,630
	Clientes No Regulados	56,401	61,491	63,686	44,635	50,986	54,303	47,945	57,166	56,521	43,085	50,968	45,509	57,148	66,317	79,477	60,334	46,053	86,364	74,625	109,053	72,053	108,334	73,529	110,553	75,036	76,068	78,857	77,444	80,283	78,845	84,359	77,706	85,822	79,054	87,311	87,543	85,958	89,059	87,447	90,602	90,742	89,136	92,353	90,717	93,991	94,112	91,862	95,264	92,987	96,431	95,400	94,125	96,568	95,278	97,751	96,582	95,283	97,765	96,450	98,962	97,645	100,174	98,841	101,401	100,052	102,517	101,277	103,773	102,517	105,043	107,632
	Mercado Spot	92,756	86,487	93,845	174,287	353,353	119,723	105,327	550,262	109,529	61,510	95,632	3,969	113,754	21,607	57,683	45,571	23,253	129,757	63,680	26,785	36,941	26,609	37,697	27,154	38,470	38,999	40,429	39,705	41,160	40,423	43,250	39,839	44,000	40,530	44,763	44,882	44,070	45,659	44,833	46,450	46,522	45,699	47,348	46,510	48,188	48,250	47,096	48,841	47,673	49,439	48,910	48,257	49,509	48,848	50,116	49,517	48,850	50,123	49,449	50,737	50,062	51,358	50,675	51,987	51,295	52,559	51,923	53,203	52,559	53,854	55,181
	Venta de energía ($)	1,474,818,366	390,361,198	393,864,988	365,818,890	366,643,366	1,516,688,442	100,011,010	607,098,400	363,474,190	387,088,122	1,457,671,722	323,587,773	316,117,411	352,901,548	376,726,578	1,369,333,310	344,811,922	338,495,916	357,462,086	349,258,013	1,390,027,937	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
	IPC: aumento / (disminución) (%)	4.30%	1.20%	0.90%	0.40%	0.10%	3.80%	1.10%	-0.10%	0.20%	0.80%	2.20%	0.70%	0.70%	0.90%	0.30%	2.30%	0.60%	0.90%	0.40%	1.00%	2.20%	1.31%	0.81%	0.81%	0.81%	3.80%	0.79%	0.79%	0.79%	0.79%	3.20%	0.74%	0.74%	0.74%	0.74%	3.00%	0.74%	0.74%	0.74%	0.74%	3.00%	0.74%	0.74%	0.74%	0.74%	3.00%	0.74%	0.74%	0.74%	0.74%	3.00%	0.74%	0.74%	0.74%	0.74%	3.00%	0.74%	0.74%	0.74%	0.74%	3.00%	0.74%	0.74%	0.74%	0.74%	3.00%	0.74%	0.74%	0.74%	0.74%	3.00%
	PIB per cápita	14,722.40					14,771.30					14,748.50					15,130.20					15,777.70					16,564.42					17,243.92					17,934.00					18649.6					19426.2					19801.4					20183.8					20573.6					20970.9					21375.9
	Crecimiento PIB (%)		0.08%	0.08%	0.08%	0.08%	0.33%	-0.04%	-0.04%	-0.04%	-0.04%	-0.15%	0.64%	0.64%	0.64%	0.64%	2.59%	1.05%	1.05%	1.05%	1.05%	4.28%	1.22%	1.22%	1.22%	1.22%	4.99%	1.01%	1.01%	1.01%	1.01%	4.10%	0.99%	0.99%	0.99%	0.99%	4.00%	0.98%	0.98%	0.98%	0.98%	3.99%	1.03%	1.03%	1.03%	1.03%	4.16%	0.48%	0.48%	0.48%	0.48%	1.93%	0.48%	0.48%	0.48%	0.48%	1.93%	0.48%	0.48%	0.48%	0.48%	1.93%	0.48%	0.48%	0.48%	0.48%	1.93%	0.48%	0.48%	0.48%	0.48%	1.93%
	Participación de mercado en Ventas (%)		35%	36%	35%	35%	35%	34%	34%	34%	34.20%	34.20%	32.00%	32.00%	32.00%	32.80%	32.80%	32.00%	32.00%	32.00%	32.00%	32.00%	31.00%	31.00%	31.00%	31.00%	31.00%	32.00%	32.00%	32.00%	32.00%	32.00%	31.00%	31.00%	31.00%	31.00%	31.00%	30.00%	30.00%	30.00%	30.00%	30.00%	29.00%	29.00%	29.00%	29.00%	29.00%	28.00%	28.00%	28.00%	28.00%	28.00%	27.00%	27.00%	27.00%	27.00%	27.00%	26.00%	26.00%	26.00%	26.00%	26.00%	26.00%	26.00%	26.00%	26.00%	26.00%	26.00%	26.00%	26.00%	26.00%	26.00%
	Crecimiento / (disminución) participación de mercado (%)			2.86%	-2.78%	0.00%		-2.86%	0.00%	0.00%	0.59%	-2.29%	-6.43%	0.00%	0.00%	2.50%	-4.09%	-2.44%	0.00%	0.00%	0.00%	-2.44%	-3.13%	0.00%	0.00%	0.00%	-3.13%	3.23%	0.00%	0.00%	0.00%	3.23%	-3.13%	0.00%	0.00%	0.00%	-3.13%	-3.23%	0.00%	0.00%	0.00%	-3.23%	-3.33%	0.00%	0.00%	0.00%	-3.33%	-3.45%	0.00%	0.00%	0.00%	-3.45%	-3.57%	0.00%	0.00%	0.00%	-3.57%	-3.70%	0.00%	0.00%	0.00%	-3.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	Crecimiento volumen de ventas (%)		0.08%	2.94%	-2.70%	0.08%	0.33%	-2.89%	-0.04%	-0.04%	0.55%	-2.44%	-5.83%	0.64%	0.64%	3.16%	-1.61%	-1.41%	1.05%	1.05%	1.05%	1.74%	-1.94%	1.22%	1.22%	1.22%	1.71%	4.27%	1.01%	1.01%	1.01%	7.46%	-2.17%	0.99%	0.99%	0.99%	0.75%	-2.27%	0.98%	0.98%	0.98%	0.64%	-2.34%	1.03%	1.03%	1.03%	0.69%	-2.99%	0.48%	0.48%	0.48%	-1.58%	-3.11%	0.48%	0.48%	0.48%	-1.71%	-3.24%	0.48%	0.48%	0.48%	-1.84%	0.48%	0.48%	0.48%	0.48%	1.93%	0.48%	0.48%	0.48%	0.48%	1.93%
	Crecimiento ventas en (%)		1.29%	3.87%	-2.31%	0.18%	4.14%	-1.82%	-0.14%	0.16%	1.36%	-0.29%	-5.17%	1.35%	1.55%	3.47%	0.65%	-0.82%	1.96%	1.46%	2.07%	3.97%	-0.66%	2.05%	2.05%	2.05%	5.57%	5.09%	1.81%	1.81%	1.81%	10.90%	-1.44%	1.73%	1.73%	1.73%	3.77%	-1.55%	1.73%	1.73%	1.73%	3.65%	-1.62%	1.77%	1.77%	1.77%	4%	-2.27%	1.22%	1.22%	1.22%	1%	-2.39%	1.22%	1.22%	1.22%	1%	-2.52%	1.22%	1.22%	1.22%	1%	1.22%	1.22%	1.22%	1.22%	5%	1.22%	1.22%	1.22%	1.22%	4.99%
	Venta ajustada por driver (ver comentario celda B1)	1,659,865,658	439,340,302	443,283,717	411,718,640	412,646,564	1,706,989,224	112,559,516	683,271,790	409,079,748	435,656,549	1,640,567,603	364,188,733	355,781,055	397,180,543	423,994,929	1,541,145,261	388,075,902	380,967,419	402,313,298	393,079,850	1,564,436,468	390,488,509	398,489,125	406,653,663	414,985,483	1,610,616,779	436,120,051	444,008,128	452,038,875	460,214,875	1,792,381,929	453,567,538	461,436,094	469,441,154	477,585,088	1,862,029,874	470,183,856	478,327,234	486,611,652	495,039,552	1,930,162,295	487,030,047	495,672,550	504,468,418	513,420,370	2,000,591,386	501,786,804	507,931,728	514,151,905	520,448,254	2,044,318,690	508,006,647	514,227,741	520,525,018	526,899,413	2,069,658,820	513,598,096	519,887,663	526,254,253	532,698,808	2,092,438,821	539,222,284	545,825,647	552,509,876	559,275,960	2,196,833,766	566,124,902	573,057,716	580,075,431	587,179,085	2,306,437,135
	Precio Medio de Mercado ($/MWh) 	57.08	57.1	54.5	51.8	52.1	53.9	52.5	57.0	59.3	55.8	56.1	54.0	53.5	59.7	63.4	57.6	65.4	67.8	68.9	68.9	67.8
	Costo Marginal (Precio Spot) ($/MWh)	52.34	40.44	47.04	40.40	31.35	39.81	38.49	41.31	32.25	26.17	34.56	32.46	41.28	42.88	35.34	37.99	38.57	40.56	33.01	27.08	34.81
Cap. Instalada & Gen
		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	1Q292Q29	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	6,168.00	6,168.00	6,168.00	6,168.00	6,168.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00	6,318.00
	 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	3,456.00	3,456.00	3,456.00	3,456.00	3,456.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00	3,606.00
	 Los Molles	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	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	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466	466	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	875	875	875	875	875	875	875	875	875	875	875	875	875	875	875	875	875	875	875	875	875	875	875	875	875	875	875	875	875	875	875	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	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	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	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	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	1,157	1,157	1,157	1,157	1,157	1,157	1,157	1,157	1,157	1,157	1,157
	 Los Cóndores																											150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150
	 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	2,807.00	2,807.00	2,740.00	2,740.00	2,740.00	2,580.00	2,580.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00
	 GasAtacama	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	780	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	182	182	182	182	182	182	182
	 D. Almagro-Taltal	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	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	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	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	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	778	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	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	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	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	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	87.00	87.00	78.00	78.00	78.00	78.00	78.00	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	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	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	87.00	87.00	87.00	87.00	87.00	87.00	87.00	87.00	87.00
	 Canela	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	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	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	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	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	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)	76	76	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
	Participación por sector (%)
	 Hidroeléctrica	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%	54.42%	55.08%	55.08%	55.08%	55.08%	55.08%	56.53%	56.53%	56.03%	56.03%	56.03%	56.03%	56.03%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%	57.08%
	 Térmica	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%	44.20%	44.74%	44.74%	43.67%	43.67%	43.67%	42.20%	42.20%	42.56%	42.56%	42.56%	42.56%	42.56%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%	41.55%
	 Eólica, Solar & Geotérmica	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%	1.37%	1.39%	1.39%1.24%	1.24%	1.24%	1.28%	1.28%	1.41%	1.41%	1.41%	1.41%	1.41%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%
	Generación Neta (GWh)	18,294.00	4,573.00	4,339.00	4,477.00	4,175.00	17,564.00	4,387.00	3,953.00	4,960.00	3,773.00	17,073.00	4,300.00	4,300.00	4,300.00	4,473.00	17,373.00	4,700.00	4,300.00	4,300.00	4,500.00	17,800.00	4,439.75	4,197.67	4,612.33	4,225.00	17,474.75	4,439.75	4,197.67	4,612.33	4,225.00	17,474.75	4,439.75	4,197.67	4,612.33	4,225.00	17,474.75	4,439.75	4,197.67	4,612.33	4,225.00	17,474.75	4,439.75	4,197.67	4,612.33	4,225.00	17,474.75	4,439.75	4,197.67	4,612.33	4,225.00	17,474.75	4,439.75	4,197.67	4,612.33	4,225.00	17,474.75	4,439.75	4,197.67	4,612.33	4,225.00	17,474.75	4,439.75	4,197.67	4,612.33	4,225.00	17,474.75	4,439.75	4,197.67	4,612.33	4,225.00	17,474.75
	 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	1,885.67	2,581.33	3,186.33	10,153	2,393.25	1,885.67	2,581.33	3,186.33	10,046.58	2,393.25	1,885.67	2,581.33	3,186.33	10,046.58	2,393.25	1,885.67	2,581.33	3,186.33	10,046.58	2,393.25	1,885.67	2,581.33	3,186.33	10,046.58	2,393.25	1,885.67	2,581.33	3,186.33	10,046.58	2,393.25	1,885.67	2,581.33	3,186.33	10,046.58	2,393.25	1,885.67	2,581.33	3,186.33	10,046.58	2,393.25	1,885.67	2,581.33	3,186.33	10,046.58	2,393.25	1,885.67	2,581.33	3,186.33	10,046.58	2,393.25	1,885.67	2,581.33	3,186.33	10,046.58
	 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	2,299.33	2,007.67	1,012.33	7,419	2,030.25	2,299.33	2,007.67	1,012.33	7,349.58	2,030.25	2,299.33	2,007.67	1,012.33	7,349.58	2,030.25	2,299.33	2,007.67	1,012.33	7,349.58	2,030.25	2,299.33	2,007.67	1,012.33	7,349.58	2,030.25	2,299.33	2,007.67	1,012.33	7,349.58	2,030.25	2,299.33	2,007.67	1,012.33	7,349.58	2,030.25	2,299.33	2,007.67	1,012.33	7,349.58	2,030.25	2,299.33	2,007.67	1,012.33	7,349.58	2,030.25	2,299.33	2,007.67	1,012.33	7,349.58	2,030.25	2,299.33	2,007.67	1,012.33	7,349.58
	 Carbón		738	671	887	765	3,061	835	909	556	400.00	2,700	800	800	800	200.00	2,600	800				0					0	0.00	0.00	0.00	0.00	0	0.00	0.00	0.00	0.00	0	0.00	0.00	0.00	0.00	0	0.00	0.00	0.00	0.00	0	0.00	0.00	0.00	0.00	0	0.00	0.00	0.00	0.00	0	0.00	0.00	0.00	0.00	0	0.00	0.00	0.00	0.00	0	0.00	0.00	0.00	0.00	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				0						0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
	 Eólica, Solar & Geotérmica		39.00	6.00	28.00	79.00	152.00	26.00	32.00	42.00	0.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00				0	16.25	12.67	23.33	26.33	78.58	16.25	12.67	23.33	26.33	78.58	16.25	12.67	23.33	26.33	78.58	16.25	12.67	23.33	26.33	78.58	16.25	12.67	23.33	26.33	78.58	16.25	12.67	23.33	26.33	78.58	16.25	12.67	23.33	26.33	78.58	16.25	12.67	23.33	26.33	78.58	16.25	12.67	23.33	26.33	78.58	16.25	12.67	23.33	26.33	78.58
	Check		0	0	0	0	0	(1)	1	0	27	27	(100)	0	100	227	227	(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
	Factor Planta		32.88%	31.20%	32.19%	30.02%	31.57%	31.54%	28.42%	35.66%	27.13%	30.69%	30.92%	30.92%	30.92%	32.55%	31.61%	34.21%	31.30%	31.30%	33.61%	33.23%	32.87%	31.08%	34.15%	31.28%	32.34%	32.09%	30.34%	33.33%	30.54%	31.57%	32.09%	30.34%	33.33%	30.54%	31.57%	32.09%	30.34%	33.33%	30.54%	31.57%	32.09%	30.34%	33.33%	30.54%	31.57%	32.09%	30.34%	33.33%	30.54%	31.57%	32.09%	30.34%	33.33%	30.54%	31.57%	32.09%	30.34%	33.33%	30.54%	31.57%	32.09%	30.34%	33.33%	30.54%	31.57%	32.09%	30.34%	33.33%	30.54%	31.57%
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
	Caja inicial																	139,649,084	19,175,921	9,152,758	13,487,584	13,487,584	-495494299.755653	-490447570.927108	-431274949.473628	-91866778.6879317	-86,544,202	209596151.738511	227718298.776253	312667258.331597	644496086.018479	644,496,086	924402510.467824	947846298.155763	1043474468.32904	1387184848.44342	1,387,184,848	1675546909.21503	1699301877.68023	1794812651.09481	2155006009.57944	2,155,006,010	2,445,666,514	2477368663.66244	2581538778.66982	2946176390.44363	2,946,176,390	3,236,076,085	3268861872.14063	3375757834.51595	3744512995.45019	3,744,512,995	4,035,623,352	4069545944.38619	4178647231.80365	4551677496.10708	5,153,890,127	5,446,442,710	5481075072.41913	5590978693.85179	5967646460.56929	5,967,646,461	6,281,946,791	6324595219.29177	6445133801.19773	6837110129.78212	6,837,110,130	7,159,369,635	7209625502.78714	7340956937.34658	7750674201.31583	7,750,674,201
	Caja mínima operativa																	2,615,760	1,781,825	1,847,945	1,946,340	8,191,870	1,952,443	1,992,446	2,033,268	2,074,927	8,053,084	2,180,600	2,220,041	2,260,194	2,301,074	8,961,910	2,267,838	2,307,180	2,347,206	2,387,925	9,310,149	2,350,919	2,391,636	2,433,058	2,475,198	9,650,811	2,435,150	2,478,363	2,522,342	2,567,102	10,002,957	2,508,934	2,539,659	2,570,760	2,602,241	10,221,593	2,540,033	2,571,139	2,602,625	2,634,497	10,348,294	2,567,990	2,599,438	2,631,271	2,663,494	10,462,194	2,696,111	2,729,128	2,762,549	2,796,380	10,984,169	2,830,625	2,865,289	2,900,377	2,935,895	11,532,186
	Flujo de caja disponible para pagar deuda																	353,116,365	-59,227,782	-31,829,053	209,115,533	476,497,640	172,560,929	-55,856,684	-23,607,777	229,898,391	0	153,825,678	-53,654,656	-16,822,160	237,289,488	0	159,709,704	-55,901,426	-21,052,429	244,703,898	0	150,080,034	-51,320,843	-17,042,876	249,081,276	0	146,665,257	-51,681,062	-15,882,969	251,959,548	0	147,068,748	-51,010,455	-14,511,553	254,886,267	602,212,631	147,632,880	-50,563,389	-14,398,744	257,415,272	0	160,498,611	-47,101,026	-10,339,212	267,232,293	0	160,801,473	-44,253,348	-6,331,818	278,266,688	0	0	0	0	0	0
	Caja disponible para pagar deuda y distribuir capital																	490,149,689	-41,833,686	-24,524,240	220,656,777	481,793,354	-324,885,813	-548,296,700	-456,915,995	135,956,685	-94,597,286	361,241,229	171,843,602	293,584,904	879,484,500	635,534,176	1,081,844,376	889,637,691	1,020,074,834	1,629,500,821	1,377,874,699	1,823,276,024	1,645,589,398	1,775,336,717	2,401,612,088	2,145,355,198	2,589,896,621	2,423,209,239	2,563,133,468	3,195,568,837	2,936,173,434	3,380,635,899	3,215,311,758	3,358,675,5223,996,797,021	4,336,504,033	4,180,716,199	4,016,411,417	4,161,645,863	4,806,458,271	5,143,541,833	5,604,373,330	5,431,374,609	5,578,008,210	6,232,215,260	5,957,184,266	6,440,052,153	6,277,612,743	6,436,039,434	7,112,580,438	6,826,125,961	7,156,539,010	7,206,760,214	7,338,056,560	7,747,738,306	7,739,142,016
	Pagos obligatorios																	0	0	0	0	0	-24,150,000	-24,150,000	-24,150,000	-24,150,000	-96,600,000	-24,150,000	-24,150,000	-24,150,000	-24,150,000	-96,600,000	-24,150,000	-24,150,000	-24,150,000	-24,150,000	-96,600,000	-24,150,000	-24,150,000	-24,150,000	-24,150,000	-96,600,000	-24,150,000	-24,150,000	-24,150,000	-20,570,703	-93,020,703	-9,150,000	-9,150,000	-9,150,000	-9,150,000	-36,600,000	-9,150,000	-9,150,000	-9,150,000	-9,150,000	-36,600,000	-9,150,000	-9,150,000	-9,150,000	-9,150,000	-36,600,000	-9,150,000	-9,150,000	-9,150,000	-9,150,000	-36,600,000	-9,150,000	-9,150,000	-9,150,000	-9,132,519	-36,582,519
	Caja disponible después de pagos obligatorios																	490,149,689	-41,833,686	-24,524,240	220,656,777	481,793,354	-349,035,813	-572,446,700	-481,065,995	111,806,685	-191,197,286	337,091,229	147,693,602	269,434,904	855,334,500	538,934,176	1,057,694,376	865,487,691	995,924,834	1,605,350,821	1,281,274,699	1,799,126,024	1,621,439,398	1,751,186,717	2,377,462,088	2,048,755,198	2,565,746,621	2,399,059,239	2,538,983,468	3,174,998,134	2,843,152,731	3,371,485,899	3,206,161,758	3,349,525,522	3,987,647,021	4,299,904,033	4,171,566,199	4,007,261,417	4,152,495,863	4,797,308,271	5,106,941,833	5,595,223,330	5,422,224,609	5,568,858,210	6,223,065,260	5,920,584,266	6,430,902,153	6,268,462,743	6,426,889,434	7,103,430,438	6,789,525,961	7,147,389,010	7,197,610,214	7,328,906,560	7,738,605,787	7,702,559,497
	Emision / pagos deuda revolver
	Caja disponible para distribuir dividendos y capital																	490,149,689	-41,833,686	-24,524,240	220,656,777	481,793,354	-349,035,813	-572,446,700	-481,065,995	111,806,685	-191,197,286	337,091,229	147,693,602	269,434,904	855,334,500	538,934,176	1,057,694,376	865,487,691	995,924,834	1,605,350,821	1,281,274,699	1,799,126,024	1,621,439,398	1,751,186,717	2,377,462,088	2,048,755,198	2,565,746,621	2,399,059,239	2,538,983,468	3,174,998,134	2,843,152,731	3,371,485,899	3,206,161,758	3,349,525,522	3,987,647,021	4,299,904,033	4,171,566,199	4,007,261,417	4,152,495,863	4,797,308,271	5,106,941,833	5,595,223,330	5,422,224,609	5,568,858,210	6,223,065,260	5,920,584,266	6,430,902,153	6,268,462,743	6,426,889,434	7,103,430,438	6,789,525,961	7,147,389,010	7,197,610,214	7,328,906,560	7,738,605,787	7,702,559,497
	Distribucion de dividendos y capital																	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
	Caja disponible para acelerar deuda																	490,149,689	-41,833,686	-24,524,240	220,656,777	481,793,354	-349,035,813	-572,446,700	-481,065,995	111,806,685	-191,197,286	337,091,229	147,693,602	269,434,904	855,334,500	538,934,176	1,057,694,376	865,487,691	995,924,834	1,605,350,821	1,281,274,699	1,799,126,024	1,621,439,398	1,751,186,717	2,377,462,088	2,048,755,198	2,565,746,621	2,399,059,239	2,538,983,468	3,174,998,134	2,843,152,731	3,371,485,899	3,206,161,758	3,349,525,522	3,987,647,021	4,299,904,033	4,171,566,199	4,007,261,417	4,152,495,863	4,797,308,271	5,106,941,833	5,595,223,330	5,422,224,609	5,568,858,210	6,223,065,260	5,920,584,266	6,430,902,153	6,268,462,743	6,426,889,434	7,103,430,438	6,789,525,961	7,147,389,010	7,197,610,214	7,328,906,560	7,738,605,787	7,702,559,497
	Pagos acelerados
	Caja disponible después de pagos de deuda y dividendos																	490,149,689	-41,833,686	-24,524,240	220,656,777	481,793,354	-349,035,813	-572,446,700	-481,065,995	111,806,685	-191,197,286	337,091,229	147,693,602	269,434,904	855,334,500	538,934,176	1,057,694,376	865,487,691	995,924,834	1,605,350,821	1,281,274,699	1,799,126,024	1,621,439,398	1,751,186,717	2,377,462,088	2,048,755,198	2,565,746,621	2,399,059,239	2,538,983,468	3,174,998,134	2,843,152,731	3,371,485,899	3,206,161,758	3,349,525,522	3,987,647,021	4,299,904,033	4,171,566,199	4,007,261,417	4,152,495,863	4,797,308,271	5,106,941,833	5,595,223,330	5,422,224,609	5,568,858,210	6,223,065,260	5,920,584,266	6,430,902,153	6,268,462,743	6,426,889,434	7,103,430,438	6,789,525,961	7,147,389,010	7,197,610,214	7,328,906,560	7,738,605,787	7,702,559,497
	Derivados Financieros	ERROR:#REF!	29,392,114	29,392,114	24,014,724	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
	Total Deuda de Corto Plazo	16,613,346	18,893,793	15,891,570	18,758,264	16,168,473	16,168,473	18,978,364	16,021,640	18,546,379	15,455,782	15,455,782	18,303,003	28,242,651	31,485,385	41,780,543	41,780,543	44,376,146	41,883,093	45,336,378	43,388,605	43,388,605
	BNY Mellon - Primera Emisión S-1	4,797,465	1,809,926	4,438,080	1,748,459	4,522,585	4,522,585	1,794,172	4,457,674	1,695,077	4,152,926	4,152,926	1,630,473	4,369,902	1,784,579	4,693,498	4,693,498	1,833,516	4,587,978	1,967,760	5,058,091	5,058,091
	 Tasa Efectiva 1	7.96%	7.96%	7.96%	7.96%	7.96%	7.96%	7.96%	7.96%	7.96%	7.96%	7.96%	7.96%	7.96%	7.96%	7.96%	7.96%	7.96%	7.96%	7.96%	7.96%	7.96%
	BNY Mellon - Primera Emisión S-2	1,534,133	578,778	1,419,209	559,122	1,446,232	1,446,232	573,740	1,425,475	542,052	1,328,023	1,328,023	521,393	1,397,407	570,673	1,500,880	1,500,880	586,322	1,467,144	629,250	1,617,476	1,617,476
	 Tasa Efectiva 2	7.40%	7.40%	7.40%	7.40%	7.40%	7.40%	7.40%	7.40%	7.40%	7.40%	7.40%	7.40%	7.40%	7.40%	7.40%	7.40%	7.40%	7.40%	7.40%	7.40%	7.40%
	BNY Mellon - Primera Emisión S-3	971,676	336,581	898,887	354,132	916,002	916,002	363,391	902,855	343,320	841,132	841,132	330,235	885,078	361,448	950,619	950,619	371,359	929,247	398,549	1,024,463	1,024,463
	 Tasa Efectiva 3	8.26%	8.26%	8.26%	8.26%	8.26%	8.26%	8.26%	8.26%	8.26%	8.26%	8.26%	8.26%	8.26%	8.26%	8.26%	8.26%	8.26%	8.26%	8.26%	8.26%	8.26%
	BNY Mellon - Unica 24296	2,548,685	5,250,488	2,342,352	5,127,072	2,402,653	2,402,653	5,204,787	2,352,694	4,970,538	2,206,269	2,206,269	4,729,907	2,306,369	5,208,145	2,493,452	2,493,452	5,318,921	2,437,394	5,708,357	2,828,573	2,828,573
	 Tasa Efectiva 4	4.32%	4.32%	4.32%	4.32%	4.32%	4.32%	4.32%	4.32%	4.32%	4.32%	4.32%	4.32%	4.32%	4.32%	4.32%	4.32%	4.32%	4.32%	4.32%	4.32%	4.32%
	Banco Santander -317 Serie-H	6,232,249	7,366,824	6,288,804	7,395,841	6,337,021	6,337,021	7,400,291	6,366,839	7,362,817	6,374,051	6,374,051	7,380,890	6,413,478	7,397,280	6,513,162	6,513,162	7,413,782	6,544,779	7,450,318	6,592,332	6,592,332
	 Tasa Efectiva 5	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%
	Banco Santander 522 Serie-M	529,138	3,551,196	504,238	3,573,638	543,980	543,980	3,641,983	516,103	3,632,575	553,381	553,381	3,710,105	12,870,417	16,163,260	25,628,932	25,628,932	28,852,246	25,916,551	29,182,144	26,267,670	26,267,670
	 Tasa Efectiva 6	4.82%	4.82%	4.82%	4.82%	4.82%	4.82%	4.82%	4.82%	4.82%	4.82%	4.82%	4.82%	4.82%	4.82%	4.82%	4.82%	4.82%	4.82%	4.82%	4.82%	4.82%
		ERROR:#REF!	10,498,321	13,500,544	5,256,460	9,527,591	9,527,591	14,174,487	7,737,493	6,586,356	3,359,653	3,359,653	3,797,529	8,699,946	9,436,663	83,570,001	83,570,001	67,230,744	61,737,945	118,225,153	52,946,962	52,946,962
	Derivados Financieros	ERROR:#REF!	967,940,065	967,940,065	988,638,395	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
	Total Deuda de Largo Plazo	807,552,168	781,625,676	776,249,951	776,309,242	786,137,688	786,137,688	783,982,310	784,040,955	765,440,202	748,123,803	748,123,803	742,419,546	763,858,200	772,973,316	784,713,705	784,713,705	773,421,095	762,045,816	798,865,603	800,772,841	800,772,841
	BNY Mellon - Primera Emisión S-1	145,068,065	136,775,515	135,056,915	134,384,548	136,759,395	136,759,395	135,644,927	135,728,871