Compania General de Electricidad CGE (XSGO:CGE) Total Liabilities: CLP2,560,431 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSGO:CGE Compania General de Electricidad SA CGE XSGO:CGE
62 GF Score
Price CLP227.20
GF Value CLP276.41
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Compania General de Electricidad CGE Total Liabilities?

Compania General de Electricidad CGE XSGO:CGE 62 Total Liabilities is CLP2,560,431 Mil as of Mar. 2026. GuruFocus rates XSGO:CGE with a GF Score™ of 62/100 and a GF Value™ of CLP276.41 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Compania General de Electricidad CGE's Total Liabilities for the quarter that ended in Mar. 2026 was CLP2,560,431 Mil.

Compania General de Electricidad CGE's quarterly Total Liabilities declined from Sep. 2025 (CLP2,639,097.14 Mil) to Dec. 2025 (CLP2,611,356.67 Mil) and declined from Dec. 2025 (CLP2,611,356.67 Mil) to Mar. 2026 (CLP2,560,431.43 Mil).

Compania General de Electricidad CGE's annual Total Liabilities declined from Dec. 2023 (CLP2,537,140.30 Mil) to Dec. 2024 (CLP2,535,468.62 Mil) but then increased from Dec. 2024 (CLP2,535,468.62 Mil) to Dec. 2025 (CLP2,611,356.67 Mil).


Compania General de Electricidad CGE Total Liabilities Historical Data

* Premium members only.

The historical data trend for Compania General de Electricidad CGE's Total Liabilities 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.

Compania General de Electricidad CGE Total Liabilities Chart

Compania General de Electricidad CGE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,685,132.72 2,339,816.65 2,537,140.30 2,535,468.62 2,611,356.67

Compania General de Electricidad CGE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,538,272.67 2,574,523.48 2,639,097.14 2,611,356.67 2,560,431.43
XSGO:CGE
62GF Score
Compania General de Electricidad SA CGE XSGO:CGE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compania General de Electricidad CGE Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Compania General de Electricidad CGE's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1201177.461+(798052.253+37468.514
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+26828.878+547829.565)
=2,611,357

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=4117314.052-1505957.381
=2,611,357

Compania General de Electricidad CGE's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1206353.947+(796907.715+33323.515
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+27323.213+547829.565)
=2,560,431

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=4087722.636-1527291.207
=2,560,431

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of CLP2,560,431 Mil mean?
Compania General de Electricidad CGE (XSGO:CGE) has a Total Liabilities of CLP2,560,431 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Compania General de Electricidad CGE and its competitors.
Is Compania General de Electricidad CGE's Total Liabilities too high?
Compania General de Electricidad CGE's current Total Liabilities is CLP2,560,431 Mil. Overall, Compania General de Electricidad CGE has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compania General de Electricidad CGE's Total Liabilities compare to NEE and SO?
Compania General de Electricidad CGE's Total Liabilities of CLP2,560,431 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 Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Compania General de Electricidad CGE and its competitors. Compania General de Electricidad CGE's current Total Liabilities is CLP2,560,431 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania General de Electricidad CGE stock overvalued right now?
Based on GuruFocus' analysis, Compania General de Electricidad CGE (XSGO:CGE) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP276.41, compared to a current price of CLP227.20 — trading 17.8% below its estimated fair value. The current Total Liabilities is CLP2,560,431 Mil. Compania General de Electricidad CGE's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Compania General de Electricidad CGE (XSGO:CGE), the current Total Liabilities is CLP2,560,431 Mil as of Mar. 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 Compania General de Electricidad CGE (XSGO:CGE) Overvalued in 2026?

Based on GuruFocus' analysis, Compania General de Electricidad CGE stock appears to be undervalued. The current stock price of CLP227.20 is trading 17.8% below its estimated GF Value™ of CLP276.41. GuruFocus considers Compania General de Electricidad CGE to be Modestly Undervalued.

Key valuation signals for XSGO:CGE:

  • Total Liabilities: CLP2,560,431 Mil
  • GF Value™: CLP276.41 vs. price of CLP227.20 (17.8% below fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the XSGO:CGE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compania General de Electricidad CGE Business Description

Address Avenida Presidente Riesco 5561, Piso 17, Santiago, CHL
Compania General de Electricidad SA CGE is an integrated gas and electricity company. It is operating in the areas of gas supply and transportation, distribution, electricity generation, marketing, and trading.
62GF Score

Get the complete analysis for XSGO:CGE

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP227.20
Price
CLP276.41
GF Value