Drought and high fuel prices posing continued challenges
3Q20
4Q20
1Q21
2Q21
3Q21
4Q21
1Q22
2Q22
Operating revenues (MUSD)
338.7
365.3
332.2
388.5
365.7
383.4
417.9
481.4
EBITDA (MUSD)
135.7
117.5
66.0
121.7
55.6
71.2
68.5
(8.0)
EBITDA margin (%)
40.1%
32.2%
19.8%
31.3%
15.2%
18.6%
16.4%
-1.7%
Net income (MUSD)
57.1
40.3
(17.6)
47.6
8.7
8.7
3.8
(44.2)
One-off items (MUSD)
0.0
(7.5)
(30.9)
(5.0)
(0.3)
0.0
(2.8)
0.0
Net income - before one-off items (MUSD)
57.1
47.8
13.3
52.6
9.0
8.7
6.7
(44.2)
Net debt (MUSD)
808.6
799.0
833.0
912.3
1,113.5
1,044.3
1,224.5
1,328.7
Spot energy purchases (GWh)
1,079
1,668
932
716
375
1,215
1,014
759
Contracted energy purchases (GWh)
126
126
122
135
189
265
537
453
Physical energy sales (GWh)
2,786
2,881
2,850
2,966
2,990
2,923
2,964
3,043
Average realized price (USD/MWh)
103
104
101
115
109
122
123
145
Var %
16% -42%-19.5 pp -118%-93%-112% 46%
-23% 184%
4%
18%
EBITDA affected by higher generation costs and marginal costs due to drought, extremely high fuel prices and unavailability o f thermal plants 4% physical energy sales increase mainly due to increased demand from mining clients
18% average realized price increase reflecting rising CPI and fuel prices
Lower spot energy purchases; 184% increase in contracted energy purchases w/other generation Co's to mitigate exposure to spo t market 2021 net income impacted by upfront recognition of financial expense on the sale of regulated receivables
Engie Energía Chile SA published this content on 27 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 July 2022 22:37:03 UTC.
Engie Energia Chile SA, formerly Empresa Electrica Del Norte Grande SA, is a Chile-based company, which is primarily engaged in the energy sector. The Companyâs activities comprise the production, transportation and distribution of electric energy and natural gas; the purchase, sale and transportation of liquid, solid and gaseous fuels; as well as the provision of engineering consulting services. The Company operates through such subsidiaries as Electroandina S.A., Gasoducto Nor Andino S.A., Gasoducto Nor Andino Argentina S.A., Central Termoelectrica Andina S.A., Energia del Pacifico Ltda., Edelnor Transmision S.A., Distrinor S.A. and Inversiones Hornitos S.A. The Company is owned by GDF Suez Energy Chile SA.
ENGIE ENERGIA CHILE S.A. 
