CGE Transmisión S.A.

SNSE:CGET Stock Report

Market Cap: CL$256.0b

CGE Transmisión Balance Sheet Health

Financial Health criteria checks 2/6

CGE Transmisión has a total shareholder equity of CLP468.1B and total debt of CLP706.0B, which brings its debt-to-equity ratio to 150.8%. Its total assets and total liabilities are CLP1,326.2B and CLP858.1B respectively. CGE Transmisión's EBIT is CLP112.6B making its interest coverage ratio 3.6. It has cash and short-term investments of CLP1.2B.

Key information

150.81%

Debt to equity ratio

CL$705.99b

Debt

Interest coverage ratio3.6x
CashCL$1.24b
EquityCL$468.14b
Total liabilitiesCL$858.10b
Total assetsCL$1.33t

Recent financial health updates

Recent updates

Analysis Article Mar 31

CGE Transmisión's (SNSE:CGET) Shareholders Will Receive A Smaller Dividend Than Last Year

CGE Transmisión S.A.'s ( SNSE:CGET ) dividend is being reduced by 12% to CLP5.70 per share on 8th of May, in comparison...
Analysis Article Nov 30

We Think CGE Transmisión (SNSE:CGET) Is Taking Some Risk With Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Financial Position Analysis

Short Term Liabilities: CGET's short term assets (CLP117.3B) do not cover its short term liabilities (CLP558.5B).

Long Term Liabilities: CGET's short term assets (CLP117.3B) do not cover its long term liabilities (CLP299.7B).


Debt to Equity History and Analysis

Debt Level: CGET's net debt to equity ratio (150.5%) is considered high.

Reducing Debt: Insufficient data to determine if CGET's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: CGET's debt is well covered by operating cash flow (22.4%).

Interest Coverage: CGET's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/29 11:47
End of Day Share Price 2026/06/26 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CGE Transmisión S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.