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Morningstar® Investment Profile™
View:
Quote
Snapshot
Valuation Ratios
Financial Statements
Key Ratios
Dividends & Returns
SEC Filings
Insider Trading
Empresa Nacional de Electricidad SA
EOC
5-Yr Income
5-Yr Cash Flows
5-Yr Balance Sheet
5-Yr Restated
Quarterly Results
Empresa Nacional de Electricidad SA
EOC
Income Statement
Fiscal year-end: 12
TTM = Trailing 12 Months
2008
2009
2010
2011
2012
TTM
Sales $Mil
4,820
4,318
4,753
4,970
4,823
4,877
Operating Income $Mil
1,661
1,815
1,738
1,629
1,287
1,353
Income Tax $Mil
399
308
351
435
378
422
Net Income $Mil
823
1,119
1,041
924
477
487
Earnings/Share $
3.01
4.09
3.81
3.38
1.74
1.78
EPS (Cont Ops) $
3.00
4.10
3.80
3.40
1.70
1.80
Dividends/Share $
0.90
1.00
0.75
1.59
1.37
1.30
Total Shares Mil
1
0
1
1
1
273
Cash Flow $Mil
Fiscal year-end: 12
TTM = Trailing 12 Months
2010
2011
2012
TTM
Operating Cash Flow
1,670
1,416
1,128
1,133
- Capital Spending
505
559
533
618
= Free Cash Flow
1,165
857
595
516
Balance Sheet
Assets
$Mil
Cash
395.9
Other Current Assets
1,043.0
Long-Term Assets
11,869.0
Total
13,308.0
Liabilities and Equity
$Mil
Current Liabilities
2,312.0
Long-Term Liabilities
5,545.9
Shareholders' Equity
5,450.2
Total
13,307.7
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