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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Engie Energia Chile paidCLP0 Mil more to buy back shares than it received from issuing new shares.
It spentCLP32,337 Mil paying down its debt.
It paidCLP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCLP0 Mil from paying cash dividends to shareholders.
It spentCLP70,130 Mil on other financial activities.
In all, Engie Energia ChilespentCLP102,467 Mil on financial activities for the
three
months ended in Jun. 2026.
Engie Energia Chile (XSGO:ECL) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Engie Energia Chile's issuance of stock for the
three
months ended in Jun. 2026 was CLP0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Engie Energia Chile's repurchase of stock for the
three
months ended in Jun. 2026 was CLP0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Engie Energia Chile's net issuance of debt for the
three
months ended in Jun. 2026 was CLP-32,337 Mil.
Engie Energia Chile spentCLP32,337 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Engie Energia Chile's net issuance of preferred for the
three
months ended in Jun. 2026 was CLP0 Mil.
Engie Energia Chile paidCLP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Engie Energia Chile's cash flow for dividends for the
three
months ended in Jun. 2026 was CLP0 Mil.
Engie Energia Chile receivedCLP0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Engie Energia Chile's other financing for the
three
months ended in Jun. 2026 was CLP-70,130 Mil.
Engie Energia Chile spentCLP70,130 Mil on other financial activities.
Engie Energia Chile Cash Flow from Financing Related Terms
Engie Energia Chile Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Engie Energia Chile's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Engie Energia Chile Cash Flow from Financing Chart
Engie Energia Chile Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Engie Energia Chile's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP199,553 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of CLP199,553 Mil mean?
Engie Energia Chile (XSGO:ECL) has a Cash Flow from Financing of CLP199,553 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Engie Energia Chile and its competitors.
Is Engie Energia Chile's Cash Flow from Financing too high?
Engie Energia Chile's current Cash Flow from Financing is CLP199,553 Mil. Overall, Engie Energia Chile has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Engie Energia Chile's Cash Flow from Financing compare to NEE and SO?
Engie Energia Chile's Cash Flow from Financing of CLP199,553 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Engie Energia Chile and its competitors. Engie Energia Chile's current Cash Flow from Financing is CLP199,553 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engie Energia Chile stock overvalued right now?
Based on GuruFocus' analysis, Engie Energia Chile (XSGO:ECL) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP1,024.80, compared to a current price of CLP1,807.00 — trading 76.3% above its estimated fair value. The current Cash Flow from Financing is CLP199,553 Mil. Engie Energia Chile's overall GF Score™ is 62/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Engie Energia Chile (XSGO:ECL), the current Cash Flow from Financing is CLP199,553 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Engie Energia Chile (XSGO:ECL) Overvalued in 2026?
Based on GuruFocus' analysis, Engie Energia Chile stock appears to be overvalued.
The current stock price of CLP1,807.00 is trading 76.3% above its estimated GF Value™ of CLP1,024.80.
GuruFocus considers Engie Energia Chile to be Significantly Overvalued.
Key valuation signals for XSGO:ECL:
Cash Flow from Financing: CLP199,553 Mil
GF Value™: CLP1,024.80 vs. price of CLP1,807.00 (76.3% above fair value)
No single metric tells the full story. See the XSGO:ECL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Engie Energia Chile SA is in electricity transmission and generation business. The company produces transports and supplies electric power to industrial clients and mining companies in the Great North of Chile. It purchases, sales, distributes and markets gas and its by-products as well as purchase, sale, and transport all kinds of fuels. The company also offers consultancy services in engineering and management specialties and provides maintenance service of the electric system.
62GF Score
Get the complete analysis for XSGO:ECL
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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