Enel Americas S.A.BCS: ENELAM

Enel Americas: Tablas financieras - Q2 & H1 2026

· Issued by Enel Americas S.A.
Reported EBITDA
CountryEBITDA from continued operations (in millions of US$)
June 2026June 2025%Q2 2026Q2 2025%
Argentina111169(34.2%)47138(65.7%)
Brazil1,1871,01217.3%60050219.4%
Colombia1,01278828.5%55037347.3%
EGP Central America1051005.1%504413.4%
Enel Américas (*)2,4282,07716.9%1,2541,06118.2%
(*) Includes Holding and Adjustments

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Physical Data
Generation of continuing operations
Accumulated figuresQuarterly figures
Operational figuresJune 2026June 2025%Q2 2026Q2 2025%
Total Sales (TWh)30.234.3(11.8%)15.717.8(11.4%)
Total Generation (TWh)19.721.1(6.5%)10.910.9(0.5%)
Distribution of continuing operations
Accumulated figuresQuarterly figures
Operational figuresJune 2026June 2025%Q2 2026Q2 2025%
Total Sales (TWh)52.552.10.8%26.326.5(0.5%)
Grid customers (mn)23.222.81.5%23.222.81.5%

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Generation Business
Generation Segment by geographical area of continuing operationsMarkets in which operatesEnergy Sales (TWh) (*)Net production (TWh)Market Share
Accumulated figuresQuarterly figuresAccumulated figuresQuarterly figures
June 2026June 2025%Q2 2026Q2 2025%June 2026June 2025%Q2 2026Q2 2025%June 2026June 2025
Generation Segment - ArgentinaSIN Argentina0.01.3(100.0%)0.00.8(100.0%)0.01.3(100.0%)0.00.8(100.0%)0.0%1.8%
Generation Segment - Brazil (**)SICN Brasil17.420.2(13.8%)9.110.5(13.4%)9.910.2(2.9%)5.65.44.4%6.0%12.3%
Generation Segment - ColombiaSIN Colombia11.010.81.5%5.85.63.8%8.38.21.6%4.64.29.1%22.2%26.3%
Generation Segment - Central America(***)1.61.7(3.1%)0.80.80.9%1.41.39.1%0.60.525.1%8.1%5.5%
Enel Generación Piura(****)0.20.2(15.1%)0.10.1(11.1%)0.20.121.0%0.10.149.7%0.5%0.7%
Total - Continuing operations30.234.3(11.8%)15.717.8(11.4%)19.721.1(6.5%)10.910.9(0.5%)
(*) The sales made by each country's generation segments to third parties are incorporated, all intra-segment energy purchases and energy sales between related companies have been eliminated.
(**) The energy sold by Enel Trading S.A. is included within the energy sales volumes in Brazil, which despite not being a generator complies with the function of trading the purchase and sale of electricity in Brazil.
(***) Companies from Costa Rica, Guatemala, and Panama participate in their local markets SEN, SEN and SIN respectively, and may eventually participate in the MER (Regional Electricity Market), which is a global market that covers the 9 countries in Central America.
(****) Enel Generación Piura participates in its local SICN market in Peru. It should be noted that, in accordance with the guidelines established in IFRS 8 Operating Segments, it does not represent an operating segment for which Enel Américas is required to disclose separate information. See notes 5 and 34 to Enel Américas' Consolidated Financial Statements as of March 31, 2026.

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Distribution Business
Distribution Segment by geographical area of continuing operationsEnergy Sales (TWh) (*)Energy losses (%)Grid customers (th)
Accumulated figuresQuarterly figures
June 2026June 2025%Q2 2026Q2 2025%June 2026June 2025June 2026June 2025%
Distribution Segment - Argentina8.98.81.6%4.44.32.9%18.2%17.9%2,7412,7472.8%
Distribution Segment - Brazil35.835.80.1%18.018.4(2.1%)15.0%13.9%16,33216,0761.6%
Distribution Segment - Colombia7.87.62.8%4.03.83.5%7.6%7.5%4,1064,0102.4%
Total - Continuing operations52.552.10.8%26.326.5(0.5%)14.5%13.7%23,18022,8331.5%
(*) Includes sales to end customers and tolls.

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Energy sales revenues
Energy Sales Revenues (in millions of US$)Accumulated figures
ArgentinaBrazilColombiaCentral AmericaTotal SegmentsStructure and adjustmentsTotal
June 2026June 2025June 2026June 2025June 2026June 2025June 2026June 2025June 2026June 2025June 2026June 2025June 2026June 2025
Generation1258256049587681591651,9431,562(131)(86)1,8121,476
Regulated customers1-2031325023447086776562(44)-732562
Non regulated customers--4833912552713731775693(6)(15)769678
Spot Market-25139812011535248392307(81)(71)311236
Other customers--------------
Distribution8317192,6542,247595535--4,0803,50119174,0993,518
Residential3562911,6901,409344310--2,3902,010--2,3902,010
Commercial236193657551145136--1,038880871,046887
Industrial1591301431305957--36131787369324
Others801051641574732--29129433294297
Less: Consolidation adjustments--(55)(23)(88)(81)--(143)(104)143105-1
Energy Sales Revenues8327443,4242,8281,4651,2221591655,8804,95931365,9114,995
Variation in millions of US$ and %.88(11.8%)59621.1%24319.9%(6)(3.6%)92118.6%(5)-91618.3%
Energy Sales Revenues (in millions of US$)Quarterly figures
ArgentinaBrazilColombiaCentral AmericaTotal SegmentsStructure and adjustmentsTotal
Q2 2026Q2 2025Q2 2026Q2 2025Q2 2026Q2 2025Q2 2026Q2 2025Q2 2026Q2 2025Q2 2026Q2 2025Q2 2026Q2 2025
Generation-1239230859637285831,073775(114)(43)959732
Regulated customers--144692821784546471293(47)(12)424281
Non regulated customers--216213136130151436735719(4)386353
Spot Market-123226178642523235125(86)(27)14998
Other customers--------------
Distribution4293261,3531,204323260--2,1051,7901082,1151,798
Residential182141848748186152--1,2161,041--1,2161,041
Commercial121933362907867--53545034538454
Industrial816376663329--19015844194162
Others4529931002612--1641413-167141
Less: Consolidation adjustments--(28)(10)(95)(43)--(123)(53)10435(19)(18)
Energy Sales Revenues4293381,7171,50282458985833,0552,512--3,0552,512
Variation in millions of US$ and %.9126.9%21514.3%23539.9%22.4%54321.6%--54321.6%

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Income Statement
CONSOLIDATED INCOME STATEMENTS CONTINUING OPERATIONS (in millions of US$)Accumulated figuresQuarterly figures
June 2026June 2025Change%Q2 2026Q2 2025Change%
Revenues8,1526,7881,36420.1%4,2293,49173821.1%
Sales7,2026,0201,18319.6%3,7383,04769122.7%
Other operating income95076818223.6%4914444710.6%
Procurements and Services(4,770)(3,877)(893)23.0%(2,493)(2,008)(486)24.2%
Energy purchases(3,221)(2,603)(619)23.8%(1,673)(1,351)(322)23.8%
Fuel consumption(24)(21)(3)14.5%(17)(8)(9)111.0%
Transportation expenses(695)(602)(93)15.5%(352)(297)(55)18.6%
Other suppliers and services(830)(651)(178)27.4%(451)(352)(99)28.3%
Contribution Margin3,3822,91147116.2%1,7351,48325217.0%
Personnel costs(309)(286)(23)7.9%(155)(146)(10)6.7%
Other expenses by nature(645)(549)(97)17.6%(326)(276)(50)18.0%
Gross Operating Income (EBITDA)2,4282,07735116.9%1,2541,06119318.2%
Depreciation and amortization(653)(600)(53)8.8%(336)(311)(25)7.9%
Impairment Losses (Reversals)(1)6(7)(114.5%)(1)(2)2(65.1%)
Impairment Losses (Reversals) from IFRS 9(150)(171)21(12.3%)(60)(91)31(34.5%)
Operating Income (EBIT)1,6241,31131323.9%85865720130.6%
Net Financial Income(453)(367)(86)23.4%(303)(204)(99)48.8%
Financial income2481905730.0%120823745.1%
Financial expenses(819)(632)(187)29.7%(452)(301)(152)50.4%
Results by readjustment units (Hyperinflation - Argentina)137983939.3%66491734.3%
Exchange rate differences(18)(24)6(23.5%)(36)(34)(2)5.1%
Other Non Operating Income2(2)4(244.5%)2(0)2n.a.
Other gains (losses)01(0)(76.1%)01(1)(99.2%)
Income accounted for using the equity method2-25(202.4%)2-13(388.8%)
Net Income Before Taxes1,17394323124.5%55745310423.0%
Income Tax(418)(313)(106)33.8%(185)(172)(13)7.6%
Net Income from After Taxes75563012519.9%3722819132.4%
Net Income from discontinued operations---ERROR:#DIV/0!---ERROR:#DIV/0!
Net Income75563012519.9%3722819132.4%
Net Income attributable to owners of Enel Américas5124328018.5%2451875931.2%
Net income attributable to non-controlling interest2431984623.0%127943334.9%
Earning per share US$ (**) - Continuing operations0.004970.004030.0009423.4%0.002380.001740.0006436.7%
Earning per share US$ (**) - Discontinued operations---n.a.---n.a.
Earning per share US$ (**)0.004970.004030.0009423.4%0.002380.001740.0006436.7%
(*) As of June 30, 2026 and 2025, the average number of ordinary shares outstanding amounted to 102,988,694,000.
EBITDA (*)

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EBITDA by business CO
EBITDA BY BUSINESS SEGMENT / COUNTRY CONTINUING OPERATIONS (in millions of US$)Accumulated figuresQuarterly figures
June 2026June 2025Change%Q2 2026Q2 2025Change%
Generation and Transmission:
Argentina327(25)(90.6%)114(14)(94.1%)
Brazil84260823538.6%3963128426.8%
Colombia97879418423.2%59538321255.4%
Central America159165(6)(3.3%)838122.1%
Revenues Generation and Transmission Segment1,9821,59438924.4%1,07579128435.9%
Distribution:
Argentina869859101.2%45044910.3%
Brazil4,1703,33683325.0%2,1511,75939222.3%
Colombia1,2591,07118917.6%63053010018.8%
Revenues Distribution Segment6,2985,2661,03219.6%3,2312,73849318.0%
Consolidation adjustments and other activities(128)(71)(57)(79.9%)(77)(38)(39)101.9%
Total consolidated Revenues Enel Américas8,1526,7881,36420.1%4,2293,49173821.1%
Generation and Transmission:
Argentina(0)(3)290.5%(0)(1)1(93.9%)
Brazil(488)(282)(206)(72.9%)(187)(146)(41)27.8%
Colombia(360)(334)(26)(7.7%)(230)(158)(72)45.4%
Central America(37)(49)1225.4%(23)(29)6(19.5%)
Procurement and Services Generation and Transmission Segment(884)(668)(217)(32.4%)(440)(335)(105)31.5%
Distribution:
Argentina(575)(510)(65)(12.7%)(310)(234)(76)32.3%
Brazil(2,760)(2,215)(545)(24.6%)(1,461)(1,203)(258)21.4%
Colombia(696)(592)(104)(17.6%)(362)(291)(72)24.6%
Procurement and Services Distribution Segment(4,031)(3,317)(714)(21.5%)(2,133)(1,728)(405)23.4%
Consolidation adjustments and other activities1461083834.7%80552444.3%
Total consolidated Procurement and Services Enel Américas(4,770)(3,877)(893)(23.0%)(2,493)(2,008)(486)24.2%
EBITDA BY BUSINESS SEGMENT / COUNTRY CONTINUING OPERATIONS (in millions of US$)Accumulated figuresQuarterly figures
June 2026June 2025Change%Q2 2026Q2 2025Change%
Generation and Transmission:
Argentina(2)(3)1(35.8%)(0)(1)1(73.1%)
Brazil(9)(9)(0)0.5%(4)(5)1(13.7%)
Colombia(32)(24)(8)33.2%(17)(12)(5)40.4%
Central America(6)(6)0(0.7%)(3)(3)(0)3.9%
Staff Expenses Generation and Transmission Segment(49)(42)(7)16.9%(25)(21)(3)15.7%
Distribution:
Argentina(85)(88)3(3.9%)(45)(42)(3)6.2%
Brazil(133)(112)(21)18.6%(64)(59)(5)8.3%
Colombia(20)(20)(0)1.7%(11)(11)0(0.6%)
Staff Expenses Distribution Segment(238)(220)(18)8.0%(119)(112)(7)6.7%
Consolidation adjustments and other activities(22)(24)2(9.1%)(11)(12)1(8.6%)
Total consolidated Staff Expenses Enel Américas(309)(286)(23)7.9%(155)(146)(10)6.7%
Generation and Transmission:
Argentina(1)(4)3(73.5%)(0)(2)2(83.5%)
Brazil(69)(53)(16)30.5%(38)(28)(11)37.7%
Colombia(35)(24)(11)45.9%(14)(13)(1)6.6%
Central America(11)(9)(2)20.6%(6)(5)(1)24.1%
Other Expenses by Nature Generation and Transmission Segment(116)(90)(26)28.7%(60)(49)(11)21.8%
Distribution:
Argentina(97)(109)12(11.4%)(47)(44)(4)8.5%
Brazil(315)(228)(87)38.1%(154)(105)(49)46.1%
Colombia(81)(84)4(4.3%)(40)(55)15(27.0%)
Other Expenses by Nature Distribution Segment(493)(422)(71)16.8%(241)(204)(37)18.3%
Consolidation adjustments and other activities(37)(37)(0)0.1%(25)(24)(2)6.5%
Total consolidated Other Expenses by Nature Enel Américas(645)(549)(97)17.6%(326)(276)(50)18.0%
EBITDA
Generation and Transmission Segment
Argentina(0)18(18)(102.5%)(0)9(9)(100.2%)
Brazil277264134.9%1671343324.8%
Colombia55241214033.9%33419913567.5%
Central America10510055.1%5044613.6%
EBITDA Generation and Transmission Segment93379413917.5%55138616442.6%
Distribution Segment
Argentina113152(39)(25.5%)48129(81)(62.6%)
Brazil96178118023.1%4723918120.7%
Colombia4623748823.4%2171744324.9%
EBITDA Distribution Segment1,5361,30722917.5%737694436.3%
Consolidation adjustments and other activities(41)(24)(17)71.1%(34)(19)(15)80.1%
Total consolidated EBITDA Enel Américas2,4282,07735116.9%1,2541,06119318.2%

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EBITDA Generation Business
ARGENTINAEBITDA (in millions of US$)
Accumulated figuresQuarterly figures
June 2026June 2025Change%Q2 2026Q2 2025Change%
Operating revenues327(25)(90.6%)114(14)(94.1%)
Operating costs(0)(3)2(90.5%)(0)(1)1(93.9%)
Staff expenses(2)(3)1(35.8%)(0)(1)1(73.1%)
Other expenses by nature(1)(4)3(73.5%)(0)(2)2(83.5%)
Quarter conversion adjustment
EBITDA Generation Segment(0)18(18)(102.5%)(0)9(9)(100.2%)
BRAZILEBITDA (in millions of US$)
Accumulated figuresQuarterly figures
June 2026June 2025Change%Q2 2026Q2 2025Change%
Operating revenues84260823538.6%3963128426.8%
Operating costs(488)(282)(206)(72.9%)(187)(146)(41)(27.8%)
Staff expenses(9)(9)(0)(0.5%)(4)(5)113.7%
Other expenses by nature(69)(53)(16)(30.5%)(38)(28)(11)(37.7%)
EBITDA Generation Segment277264134.9%1671343324.8%
COLOMBIAEBITDA (in millions of US$)
Accumulated figuresQuarterly figures
June 2026June 2025Change%Q2 2026Q2 2025Change%
Operating revenues97879418423.2%59538321255.4%
Operating costs(360)(334)(26)(7.7%)(230)(158)(72)(45.4%)
Staff expenses(32)(24)(8)(33.2%)(17)(12)(5)(40.4%)
Other expenses by nature(35)(24)(11)(45.9%)(14)(13)(1)(6.6%)
EBITDA Generation Segment55241214033.9%33419913567.5%
CENTRAL AMERICAEBITDA (in millions of US$)
Accumulated figuresQuarterly figures
June 2026June 2025Change%Q2 2026Q2 2025Change%
Operating revenues159165(6)(3.3%)838122.1%
Operating costs(37)(49)1225.4%(23)(29)619.5%
Staff expenses(6)(6)00.7%(3)(3)(0)(3.9%)
Other expenses by nature(11)(9)(2)(20.6%)(6)(5)(1)(24.1%)
EBITDA Generation Segment10510055.1%5044613.6%

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EBITDA Distribution Business
ARGENTINAEBITDA (in millions of US$)ARGENTINA
Accumulated figuresQuarterly figuresSubsidiariesEnergy Losses (%)Grid customers (in millions)
June 2026June 2025Change%Q2 2026Q2 2025Change%June 2026June 2025Percentage points changeQ2 2026Q2 2025%
Operating revenues869859101.2%45044910.3%Edesur18.2%17.9%0.32.72.7-0.2%
Operating costs(575)(510)(65)12.7%(310)(234)(76)32.3%
Staff expenses(85)(88)3(3.9%)(45)(42)(3)6.2%Total Distribution Segment18.2%17.9%0.32.72.7-0.2%
Other expenses by nature(97)(109)12(11.4%)(47)(44)(4)8.5%
Quarter conversion adjustment
EBITDA Distribution Segment113152(39)(25.5%)48129(81)(62.6%)
BRAZILEBITDA (in millions of US$)BRAZIL
Accumulated figuresQuarterly figuresSubsidiariesEnergy Losses (%)Grid customers (in millions)
June 2026June 2025Change%Q2 2026Q2 2025Change%June 2026June 2025Percentage points changeQ2 2026Q2 2025%
Operating revenues4,1703,33683325.0%2,1511,75939222.3%Enel Distribución Río24.5%23.3%1.13.13.1-0.4%
Operating costs(2,760)(2,215)(545)24.6%(1,461)(1,203)(258)21.4%Enel Distribución Ceará18.0%17.2%0.84.44.31.9%
Staff expenses(133)(112)(21)18.6%(64)(59)(5)8.3%Enel Distribución Sao Paulo11.6%10.4%1.28.88.62.2%
Other expenses by nature(315)(228)(87)38.1%(154)(105)(49)46.1%
EBITDA Distribution Segment96178118023.1%4723918120.7%Total Distribution Segment15.0%13.9%1.116.316.11.6%
COLOMBIAEBITDA (in millions of US$)COLOMBIA
Accumulated figuresSubsidiariesEnergy Losses (%)Grid customers (in millions)
June 2026June 2025Change%Q2 2026Q2 2025Change%June 2026June 2025Percentage points changeQ2 2026Q2 2025%
Operating revenues1,2591,07118917.6%63053010018.8%Distribution segment - Colombia7.6%7.5%0.14.14.02.4%
Operating costs(696)(592)(104)17.6%(362)(291)(72)24.6%
Staff expenses(20)(20)(0)1.7%(11)(11)0(0.6%)Total Distribution Segment7.6%7.5%0.14.14.02.4%
Other expenses by nature(81)(84)4(4.3%)(40)(55)15(27.0%)
EBITDA Distribution Segment4623748823.4%2171744324.9%

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EBITDA and others by country
BUSINESS SEGMENT CONTINUING OPERATIONS (in millions of US$)Accumulated figures
EBITDADepreciation, amortization and impairmentEBITEBITDADepreciation, amortization and impairmentEBIT
June 2026June 2025
Generation and Transmission:
Argentina(0)(0)(0)18(0)18
Brazil277(112)165264(103)161
Colombia552(63)489412(40)372
Central America105(29)76100(25)75
Total Generation and Transmission933(203)730794(168)626
Distribution:
Argentina113(131)(18)152(114)38
Brazil961(388)573781(390)391
Colombia462(92)370374(74)300
Total Distribution1,536(610)9261,307(579)728
Less: consolidation adjustments and other business activities(41)9(32)(24)(19)(43)
Total Consolidated Enel Américas2,428(804)1,6242,077(765)1,311
BUSINESS SEGMENT CONTINUING OPERATIONS (in millions of US$)Quarterly figures
EBITDADepreciation, amortization and impairmentEBITEBITDADepreciation, amortization and impairmentEBIT
Q2 2026Q2 2025
Generation and Transmission:
Argentina(0)(0)(0)9(0)9
Brazil167(57)110134(51)83
Colombia334(35)299199(26)174
Central America50(15)3544(13)31
Total Generation and Transmission551(107)444386(89)297
Distribution:
Argentina48(64)(15)129(56)73
Brazil472(200)272391(213)178
Colombia217(47)170174(37)137
Total Distribution737(311)427694(306)388
Less: consolidation adjustments and other business activities(34)22(12)(19)(9)(28)
Total Consolidated Enel Américas1,254(396)8581,061(404)657

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Non operating CO
NON OPERATING INCOME (in millions of US$)Accumulated figuresQuarterly figures
June 2026June 2025Change%Q2 2026Q2 2025Change%
Financial Income:
Argentina128453.5%73388.1%
Brazil2001316852.1%96583866.2%
Colombia1914535.0%107347.5%
Peru--------
Central America32021.0%1107.2%
Consolidation adjustments and other business activities1535(21)(57.9%)714(7)(51.9%)
Total Financial Income2481905730.0%120823745.1%
Financial Expenses:
Argentina(105)(83)(23)27.4%(52)(11)(41)358.3%
Brazil(519)(348)(171)49.2%(295)(169)(126)74.3%
Colombia(173)(176)3(1.7%)(96)(107)12(10.9%)
Peru--------
Central America(4)(6)2(32.0%)(1)(3)2(55.5%)
Consolidation adjustments and other activities(17)(19)1(7.2%)(8)(10)2(16.7%)
Total Financial Expenses(819)(632)(187)29.7%(452)(301)(152)50.4%
Foreign currency exchange differences, net:
Argentina2(0)2n.a.4(0)4n.a.
Brazil(4)(15)11(72.7%)(20)(21)1(4.1%)
Colombia(1)5(6)-117.0%(0)3(3)(106.2%)
Peru--------
Central America3(1)4n.a.(0)(1)1(89.1%)
Consolidation adjustments and other business activities(18)(13)(5)41.8%(19)(14)(4)30.4%
Total Foreign currency exchange differences, net(18)(24)6(23.5%)(36)(34)(2)5.1%
Total results by adjustment units (hyperinflation - Argentina)137983939.3%66491734.3%
Net Financial Income Enel Américas(453)(367)(86)23.4%(303)(204)(99)48.8%
Other gains (losses):
Argentina0-0-0-0-
Brazil-0-0(100.0%)-(0)0(100.0%)
Colombia01-1(99.8%)-1(1)(100.0%)
Central America000n.a.---n.a.
Consolidation adjustments and other business activities(0)0(0)(105.0%)00(0)(80.0%)
Total Other gains (losses)01(0)(76.1%)01(1)(99.2%)
Results in companies accounted for using the equity method:
Argentina2(1)3(246.1%)2(0)2n.a.
Brazil(0)(0)0(85.9%)(0)(0)0(72.8%)
Colombia0(1)2(123.0%)0(1)1(139.4%)
Perú--------
Consolidation adjustments and other business activities--------
Total income of soc. accounted for using the equity method2(3)4(170.2%)2(1)3(271.7%)
Other Non-Operating Income2(2)4(196.1%)2(1)2n.a.
Net Income Before Taxes1,17394223124.5%55745310423.0%
Income Tax
Argentina(19)(32)14(42.5%)(3)(59)56(95.6%)
Brazil(126)(66)(61)92.6%(40)(29)(11)39.3%
Colombia(245)(175)(70)39.7%(132)(75)(56)74.5%
Peru---n.a.---n.a.
Central America(27)(23)(4)16.6%(11)(11)(0)0.0%
Consolidation adjustments and other activities(1)(16)15(94.2%)(0)2(2)(112.2%)
Total Income Tax(418)(313)(106)33.8%(185)(172)(13)7.6%
Net Income after taxes75563012519.9%3722809132.5%
Net Income of discontinued operations--------
Net income for the period75563012519.9%3722809132.5%
Net Income attributable to owners of parent5124328018.5%2451875831.2%
Net income attributable to non-controlling interest2431984623.0%127943334.9%

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Balance sheet
AssetsJune 2026December 2025Change%
(in millions of US$)
Current Assets7,2606,6965648.4%
Non current Assets30,59328,1752,4188.6%
Total Assets37,85334,8712,9828.6%
Liabilities and EquityJune 2026December 2025Change%
(in millions of US$)
Current Liabilities8,6947,73895612.4%
Non Current Liabilities8,9338,5573764.4%
Total Equity20,22618,5761,6508.9%
attributable to owners of parent company17,60716,0231,5849.9%
attributable to non-controlling interest2,6192,553662.6%
Total Liabilities and Equity37,85334,8712,9828.6%
Cash FlowJune 2026June 2025Change%
(in millions of US$)
From Operating Activities1,092383709185.1%
From Investing Activities(1,130)(801)(329)41.1%
From Financing Activities(424)(1,171)747(63.8%)
Total Net Cash Flow(462)(1,589)1,127(70.9%)

&"Arial"&8&K000000INTERNAL&1#

Ratios OC
Financial IndicatorUnitJune 2026December 2025June 2025Change%
LiquidityCurrent liquidity (1)Times0.840.87-(0.03)(3.5%)
Acid ratio (2)Times0.760.80-(0.04)(4.3%)
Working CapitalMMUSD(1,434)(1,041)-(393)37.8%
LeverageLeverage (3)Times0.870.88-(0.01)(0.7%)
Short Term Debt (4)%49.3%47.5%-1,8 p.p.-
Long Term Debt (5)%50.7%52.5%-(1,8) p.p.-
Financial Expenses Coverage (6)Times3.47-3.73(0.26)(7.0%)
ProfitabilityOperating Income/Operating Revenues%19.9%-0.20,6 p.p.-
ROE (annualized) (7)%6.2%-0.01,3 p.p.-
ROA (annualized) (8)%4.0%-0.00,9 p.p.-
(1) It corresponds to the ratio between (i) Current Assets and (ii) Current Liabilities.
(2) It corresponds to the ratio between (i) Current Assets net of Stocks and Anticipated Expenses and (ii) Current Liabilities.
(3) It corresponds to the ratio between (i) Total Liabilities and (ii) Total Equity.
(4) It corresponds to the ratio between of (i) Current Liabilities in relation to (ii) Total Liabilities
(5) It corresponds to the ratio between of (i) Non-Current Liabilities in relation to (ii) Total Liabilities.
(6) It corresponds to the ratio between (i) the Gross Operating Income and (ii) Net financial result of Financial Income.
(7) It corresponds to the ratio between (i) the profit for the period attributable to the owners of the parent company for the twelve rolling months as of December 31, 2025, and (ii) the average between the equity attributable to the owners of the parent company at the beginning and end of the period.
(8) It corresponds to the ratio between (i) the profit for the period attributable to the owners of the parent company for the twelve rolling months as of December 31, 2025, and (ii) the average of total assets at the beginning and end of the period.

&"Arial"&8&K000000INTERNAL&1#

Property, plant and equipment
PROPERTY, PLANTS AND EQUIPMENT INFORMATION BY COMPANY
(in millions of US$)
CompanyPayments for additions of Property, plant and equipmentDepreciation
June 2026June 2025% ChangeJune 2026June 2025% Change
Enel Colombia Segmento de Generación1411372.9%554327.9%
EGP Cachoeira Dourada S.A.-1(100.0%)6520.0%
EGP Volta Grande1-n.a.--n.a.
Enel Distribución Sao Paulo S.A. (Eletropaulo) (*)28519248.4%1291225.7%
Edesur S.A.12260103.3%978612.8%
Enel Distribución Rio (Ampla) (*)17111450.0%6779(15.2%)
Enel Distribución Ceara (Coelce) (*)18813638.2%6163(3.2%)
Enel Colombia Segmento de Distribución22315742.0%826722.4%
Enel Generación Piura S.A.4-n.a.550.0%
Enel X Brasil220.0%330.0%
Enel Green Power Brasil3073(58.9%)12010217.6%
Enel Green Power Centroamérica58(37.5%)282512.0%
Total1,17288033.2%6536008.8%
(*) Includes intangible assets by concessions

&"Arial"&8&K000000INTERNAL&1#

Risks
June 30, 2026December 31, 2025
Fixed Interest Rate25%22%

&"Arial"&8&K000000INTERNAL&1#

Debt Maturity
Debt Maturity
US$ mn20262027202820292030BalanceTotal
Chile601- 0- 0- 0- 0- 0601
Enel Americas601- 0- 0- 0- 0- 0601
Argentina1852124540239
Edesur1852124540239
Enel Gx Costanera- 0- 0- 0- 0- 0- 0- 0
Enel Argentina- 0- 0- 0- 0- 0- 0- 0
Docksud- 0- 0- 0- 0- 0- 0- 0
Cemsa- 0- 0- 0- 0- 0- 0- 0
Enel Gx Chocon- 0- 0- 0- 0- 0- 0- 0
Hidroinvest- 0- 0- 0- 0- 0- 0- 0
Peru- 0- 0- 0- 0- 0- 0- 0
Enel Peru- 0- 0- 0- 0- 0- 0- 0
Brazil7071,2125043513399504,063
Enel Brasil3646666563400676
Enel Dx Ceara1402621510113798753
Enel Dx Rio42735995200884
EGP Cachoeira0000000
Enel Cien- 0- 0- 0- 0- 0- 0- 0
Enel Gx Fortaleza- 0- 0- 0- 0- 0- 0- 0
Enel Dx Goias- 0- 0- 0- 0- 0- 0- 0
Tesa- 0- 0- 0- 0- 0- 0- 0
Ctm0000- 0- 00
Enel Dx Sao Paulo815223041601394481,654
Sao Francisco0000044
Enel X Brasil0000001
EGP Volta Grande232323230091
EGP Brasil- 0- 0- 0- 0- 0- 0- 0
Colombia2023593691954421,0822,649
Enel Colombia2023593691954421,0822,649
CAM6131011637
EGP Costa Rica49900022
EGP Guatemala1411029
EGP Panama1000047
Peru6900- 0- 0- 069
Enel Gx Piura6900- 0- 0- 069
Total - Continuing operations1,7701,6069065527852,0387,658

&"Arial"&8&K000000INTERNAL&1#

Gx physical data
Operational figuresARGENTINABRAZILCOLOMBIACENTRAL AMERICAENEL GENERACIÓN PIURATotal
June 2026June 2025June 2026June 2025June 2026June 2025June 2026June 2025June 2026June 2025June 2026June 2025
TWh
Total generation-1.39.910.28.38.21.41.30.20.119.721.1
Hydroelectric generation-1.33.02.87.07.31.21.1--11.212.6
Thermal electric generation----0.20.1--0.20.10.40.3
Wind electric generation--5.66.0------5.66.0
Solar electric generation--1.31.31.10.70.10.1--2.52.2
Total Purchases (a+b+c)-0.07.510.02.72.70.30.40.00.110.513.2
Total purchases from third parties (b+c)-0.07.510.02.72.70.30.40.00.110.513.2
a) Purchases to related companies - generators----
b) Purchases to others generators--3.23.71.01.10.10.0--4.34.8
c) Purchases at spot-0.04.46.31.71.60.20.40.00.16.38.4
Transmission losses, pump and other consumption----
Total electricity sales (a+b+c+d)-1.317.420.211.010.81.61.70.20.230.234.3
Total sales to third parties (a+b+c)-1.317.420.211.010.81.61.70.20.230.234.3
a) Sales at regulated prices-1.34.84.07.06.20.80.90.20.212.812.6
b) Sales at unregulated prices--8.210.31.92.30.30.4--10.413.0
c) Sales at spot marginal cost--4.55.92.12.30.50.4--7.08.6
d) Sales to related companies generators----
TOTAL SALES IN THE SYSTEM-76.8291.8285.349.541.133.630.7
Market Share on total sales (%)0.0%1.8%6.0%7.1%22.2%26.3%0.5%0.7%
Operational figuresARGENTINABRAZILCOLOMBIACENTRAL AMERICAENEL GENERACIÓN PIURATotal
Q2 2026Q2 2025Q2 2026Q2 2025Q2 2026Q2 2025Q2 2026Q2 2025Q2 2026Q2 2025Q2 2026Q2 2025
TWh
Total generation-0.85.65.44.64.20.60.50.10.110.910.9
Hydroelectric generation-0.81.31.23.83.80.60.5--5.66.3
Thermal electric generation----0.20.0--0.10.10.30.1
Wind electric generation--3.73.5------3.73.5
Solar electric generation--0.60.60.60.30.10.0--1.31.0
Total Purchases (a+b+c)-0.03.55.11.21.40.20.30.00.04.96.8
Total purchases from third parties (b+c)-0.03.55.11.21.40.20.30.00.04.96.8
a) Purchases to related companies - generators----
b) Purchases to others generators--1.61.80.50.60.00.0--2.22.4
c) Purchases at spot-0.01.93.30.70.80.10.30.00.02.74.4
Transmission losses, pump and other consumption----
Total electricity sales (a+b+c+d)-0.89.110.55.85.60.80.80.10.115.717.8
Total sales to third parties (a+b+c)-0.89.110.55.85.60.80.80.10.115.717.8
a) Sales at regulated prices-0.82.72.13.73.20.50.40.10.16.96.7
b) Sales at unregulated prices--4.15.40.91.10.20.2--5.26.7
c) Sales at spot marginal cost--2.33.01.11.20.20.2--3.64.3
d) Sales to related companies generators----
TOTAL SALES IN THE SYSTEM-35.8147.1142.928.320.817.615.3
Market Share on total sales (%)0.0%2.3%6.2%7.3%20.4%26.6%0.5%0.7%

&"Arial"&8&K000000INTERNAL&1#

Dx physical data
COMPANYEnergy Sales (TWh)Grid customers (mn)Energy Losses (%)SAIDI (hours)SAIFI (times)
Accumulated figuresQuarterly figures
June 2026June 2025Q4 2023Q4 2022June 2026June 2025June 2026June 2025June 2026June 2025June 2026June 2025
Edesur8.98.84.44.32.72.718.2%17.9%-0.0--
Enel Dx Río6.16.22.12.23.13.124.5%23.3%21.522.2--
Enel Dx Sao Paulo22.722.73.03.28.88.611.6%10.4%50.850.1517.8577.1
Enel Dx Ceará7.06.910.810.94.44.318.0%17.2%-0.046,174.045,809.0
Enel Colombia - Distribution7.87.64.03.84.14.07.6%7.5%18.612.1197.1147.0
Total52.552.124.324.523.222.814.5%13.7%25.624.18947.78861.5
Energy distributed (TWh) - Accumulated figures
Type of clientArgentinaBrazilColombiaTotal Continued operations
EdesurEnel Dx RíoEnel Dx Sao PauloEnel Dx CearáEnel Colombia - Distribution
June 2026June 2025June 2026June 2025June 2026June 2025June 2026June 2025June 2026June 2025June 2026June 2025
Residential3.63.62.72.79.29.23.13.02.82.721.321.2
Commercial1.51.50.50.63.73.80.50.61.21.27.57.7
Industrial1.51.50.00.00.50.60.10.10.50.52.72.8
Others2.22.22.92.89.39.13.33.13.33.221.020.5
Total8.98.86.16.222.722.77.06.97.87.652.552.1
Residential41%41%44%44%40%40%44%44%36%35%41%41%
Industrial17%17%9%10%16%17%7%8%16%16%14%15%
Commercial17%17%1%1%2%3%2%2%7%7%5%5%
Others25%25%47%46%41%40%47%46%42%42%40%39%
Total100%100%100%100%100%100%100%100%100%100%100%100%
Energy distributed (TWh) - Quarterly figures
Type of clientArgentinaBrazilColombiaTotal Continued operations
EdesurEnel Dx RíoEnel Dx Sao PauloEnel Dx CearáEnel Colombia - Distribution
Q2 2026Q2 2025Q2 2026Q2 2025Q2 2026Q2 2025Q2 2026Q2 2025Q2 2026Q2 2025Q2 2026Q2 2025
Residential1.81.61.41.54.64.81.51.51.41.410.810.8
Commercial0.70.40.30.31.92.00.30.30.60.63.83.7
Industrial0.71.20.00.00.20.30.10.10.30.31.31.9
Others1.10.91.41.44.64.51.61.51.71.610.410.0
Total4.44.33.23.311.311.73.53.44.03.826.326.5
Residential41%39%45%47%41%41%44%45%36%35%21%21%
Industrial17%10%9%10%17%17%7%9%16%16%7%7%
Commercial16%29%0%1%2%3%2%2%7%7%2%4%
Others26%22%45%43%40%39%47%45%42%42%20%19%
Total100%100%100%100%100%100%100%100%100%100%50%51%

&"Arial"&8&K000000INTERNAL&1#

Subsidiaries
Current AssetsNon Current AssetsTotal AssetsCurrent LiabilitiesNon Current LiabilitiesEquityTotal Liabilities and EquityRevenuesProcurement and ServicesContribution MarginEBITDAEBITFinancial ResultNet Income before taxesIncome TaxNet incomeOther Integrated ResultsTotal Integrated Results
Q2 2026H1 2026Q2 2026H1 2026Q2 2026H1 2026Q2 2026H1 2026Q2 2026H1 2026Q2 2026H1 2026Q2 2026H1 2026Q2 2026H1 2026Q2 2026H1 2026Q2 2026H1 2026Q2 2026H1 2026
US$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mn
Enel Argentina S.A.244124363-434436------(1)(1)(1)(1)(1)(2)(1)(3)(0)(0)(2)(3)(27)(8)(28)(11)
Enel Generación El Chocón S.A.38529010156590(0)1(0)(0)(0)1(1)(1)(1)(1)(4)(12)(3)(11)431(8)(4)6(4)(2)
Empresa Distribuidora Sur S.A.4222,9223,3431,1157931,4363,343450869(310)(575)14029448113(15)(18)31751558(2)(18)1340(85)(25)(72)15
Enel Trading Argentina S.R.L3603736013700(0)(0)00(0)(0)(0)(0)0(0)(0)(0)--(0)(0)(0)(0)(0)(0)
Grupo Enel Argentina1956768711415842871(0)1(0)(0)(0)1(1)(2)(1)(2)(8)(30)(2)(13)(0)(1)(2)(14)(52)(12)(55)(27)
Grupo Enel Green Power Brasil5515,7136,2659217164,6286,265242560(98)(302)14325812623274128(20)(29)5499(10)(27)447298653141725
EGP Cachoeira Dourada S.A.637714032910014034101(12)(36)226520631757011758(6)(20)1138(2)3941
EGP Volta Grande31315346581051843462851(8)(11)204119391939(3)(5)1634(5)(11)1122(1)81031
Enel Cien S.A.5922328284019828200--00(0)(0)(0)(0)714714(2)(5)59110619
Enel Distribución Ceará S.A.8812,6993,5801,3911,0811,1093,580473927(303)(565)17136211224671166(69)(121)244(0)(14)230(1)50181
Enel Trading Brasil S.A.305573622648117362303681(278)(691)24(10)22(14)22(15)2124(14)(8)516(9)(0)(1)16(10)
Enel Distribución Rio S.A.9733,3934,3661,4141,0151,9364,3665201,019(355)(676)16534210722345108(68)(104)(22)4115(12)9171005109
Grupo Enel X Brasil7820728511981582851629(7)(14)915363535(4)(3)3133(2)(4)2929173036
Enel Distribuicao Sao Paulo S.A.2,0015,4527,4532,2543,0692,1307,4531,1582,223(803)(1,519)355704254493156299(111)(187)45113(7)(30)38833513073213
Grupo Enel Brasil4,80518,64223,4465,2894,99513,16223,4462,5174,966(1,628)(3,206)8901,7606001,188368703(219)(324)148380(40)(126)108253118719226973
Enel Colombia S.A. E.S.P1,1977,6638,8592,0403,0383,7818,8591,1522,109(519)(928)6331,1825511,013469859(86)(156)383703(132)(246)251458124255374713
Enel X Colombia S.A.S. E.S.P.8310703101018(10)(19)(0)(0)(1)(1)(1)(1)(0)(0)(1)(1)00(1)(1)00(0)(1)
Enel Costa Rica Cam S.A.5217322510121522512--1200000001(0)(0)00--00
PH Chucas S.A.1065749313(32)7435-(0)352300(1)1(1)1--(1)1--(1)1
Enel Guatemala S.A.125171123171628(14)(24)24000(1)(0)(0)0(1)-(0)0(1)--0(1)
Generadora de Occidente Ltda.7355127441271127610(1)(1)6947460046(0)(1)35--35
Generadora Montecristo S.A.-----------------------------
Renovables de Guatemala S.A.502743242-322324715(4)(4)41128(1)300(1)3(1)(1)(1)2--(1)2
Enel Panamá Cam S.R.L.12319832143027832113--1301(0)(0)11138(0)(4)034--034
Enel Renovable S.R.L.9134143861046143511(0)(1)5104925(1)(3)12(0)(1)12--12
Enel Fortuna S.A.2004386381236145563853110(13)(27)408337762963113064(10)(21)2043--2043
Grupo Enel Colombia1,4467,9849,4302,1693,1414,1209,4301,2392,278(547)(974)6921,3046001,117503934(86)(154)417780(143)(272)27450882196356703
Enel Perú S.A.C.406210215-87102------(0)(0)(0)(0)(1)2350(0)351(4)41
Enel Generación Piura S.A.531492028532852022239(9)(16)132310188130(2)811(2)(3)682(1)77
Grupo Enel Perú93155248100321162482239(9)(16)13231018813(1)(0)713(2)(4)591(4)75
Current AssetsNon Current AssetsTotal AssetsCurrent LiabilitiesNon Current LiabilitiesEquityTotal Liabilities and EquityRevenuesProcurement and ServicesContribution MarginEBITDAEBITFinancial ResultNet Income before taxesIncome TaxNet incomeOther Integrated Results-Total Integrated Results-
December 31 2025December 31 2025December 31 2025December 31 2025December 31 2025December 31 2025December 31 2025Q2 2025H1 2025Q2 2025H1 2025Q2 2025H1 2025Q2 2025H1 2025Q2 2025H1 2025Q2 2025H1 2025Q2 2025H1 2025Q2 2025H1 2025Q2 2025H1 2025Q2 2025H1 2025Q2 2025H1 2025
US$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mn
Enel Argentina S.A.263593854-381385------(0)(1)(0)(1)000(1)(1)(1)(1)(2)(39)(55)(40)(56)
Enel Generación El Chocón S.A.415798191861981325(1)(3)1123817817(2)(5)712(6)(8)14(3)(7)(2)(3)
Empresa Distribuidora Sur S.A.3692,5312,9009077771,2162,900449859(234)(510)2153491291527338412911466(43)(14)7052(121)(172)(51)(119)
Enel Trading Argentina S.R.L3703737003700--00(0)(0)(0)(0)00(0)(0)--(0)(0)(0)(0)(0)(0)
Grupo Enel Argentina19759278925187457891325(1)(3)11238168160(6)3933(16)(18)2315(70)(101)(48)(86)
Grupo Enel Green Power Brasil5765,4726,0489126804,4556,048227416(84)(130)14328611825371158(23)(33)48125(11)(19)361065221,2915581,397
EGP Cachoeira Dourada S.A.5378130289941303377(17)(40)173714321227121329(4)(10)8195121431
EGP Volta Grande2529532047941783201737(4)(6)143013281228(2)(5)1123(4)(8)7159211636
Enel Cien S.A.4721125875018225800--00(0)(0)(0)(0)611611(2)(4)488201228
Enel Distribución Ceará S.A.7302,3553,0851,1439101,0323,085403737(258)(471)14526710618568108(46)(78)2230(7)(10)15204511460134
Enel Distribución Rio S.A.9523,0333,9851,3178511,8183,985403802(277)(534)126267811821562(37)(76)(22)(14)1011(12)(3)7318461181
Enel X Brasil S.A.701672378136120237821(2)(8)61303(2)(1)(0)1(2)00(1)(1)(0)615515
Enel Distribuicao Sao Paulo S.A.1,5435,0646,6061,8972,7261,9836,6069531,797(668)(1,210)28458720441495220(79)(146)1675(5)(5)11704216053229
Grupo Enel Brasil4,41817,26821,6864,6704,83912,17721,6862,0703,945(1,340)(2,483)7291,4625031,013233506(133)(232)99274(29)(66)712095141,3435851,551
Enel Colombia S.A. E.S.P8296,9587,7871,2292,8083,7507,7878551,748(390)(810)464939373786310672(99)(158)222525(75)(175)14735089248235598
Enel X Colombia S.A.S. E.S.P.6284148817(7)(15)120201(0)(0)01(0)(1)010001
Enel Green Power Costa Rica S.A.5617322914121422912--1200000101(0)(1)0(0)--0(0)
PH Chucas S.A.1069809617(33)8036(0)(0)362411(2)(3)(1)(1)--(1)(1)--(1)(1)
Enel Green Power Guatemala S.A.125171124172035(18)(31)24010(0)(0)(0)(0)(0)--(0)(0)--(0)(0)
Generadora de Occidente Ltda.585511234126611248(1)(2)3625240(0)24(0)(1)24--24
Generadora Montecristo S.A.-------01(0)(0)0100000000(0)(0)00--00
Renovables de Guatemala S.A.462773233-320323615(1)(3)512410150015(0)(1)14--14
Enel Green Power Panama S.A.8620228844024428823--231110(0)(0)2626(3)(3)2423--2423
Enel Solar S.R.L1013714788144514759(0)(1)484724(1)(2)12(0)(1)12--12
Enel Fortuna S.A.166447614507948561451105(18)(30)337529682458(0)(0)2458(7)(17)1741--1741
Grupo Enel Colombia1,0297,3648,3931,3212,9334,1398,3939401,922(423)(866)5171,057417888342748(101)(163)241585(87)(199)15438672203226589
Enel Perú S.A.C.856314715-132147------(0)(0)(0)(0)(0)56110(1)610471017
Enel Generación Perú S.A.-----------------------------
Chinango S.A.C.-----------------------------
Enel Generación Piura S.A.431541988333811981937(9)(16)1021816511(2)0311(1)(4)2724412
Enel Distribución Perú S.A.-----------------------------
Grupo Enel Perú12816128998331572891937(9)(16)1021816511(2)5316(1)(4)21248620
0-----------------------------

&"Arial"&8&K000000INTERNAL&1#

Segment by country
al 31.03.2026
CountryChile ( Holdings y Others)ArgentinaBrazilColombiaPeruCentral AmericaAdjustmentsTotal
ASSETSJune 30, 2026December 31 2025June 30, 2026December 31 2025June 30, 2026December 31 2025June 30, 2026December 31 2025June 30, 2026December 31 2025June 30, 2026December 31 2025June 30, 2026December 31 2025June 30, 2026December 31 2025
US$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mn
CURRENT ASSETS--5064564,7974,4111,199833--2471965108007,2596,696
Cash and cash equivalents--2721479844423208--159974377341,5251,904
Current other financial assets--1410941271922---001127159
Current other non-financial assets--26204093864430--121145-536488
Current commercial accounts receivable and other accounts receivable--3743473,1232,487576461--50501494,1373,353
Current accounts receivable from related companies--15161622--22(3)01818
Current Inventories--6047425358128105--9917-639536
Current tax assets--4725019443--152703273234
Non-current assets or groups of assets for disposal classified as held for sale or as held for distribution to owners----1-33-----14943
NON-CURRENT ASSETS--3,6033,12818,64117,2676,9606,318----10-30,59328,175
Non-current other financial assets--25186,7775,79900--8183--6,8835,901
Non-current other non-financial assets--002,0371,8876161--1312892,1201,969
Non-current commercial accounts receivable and other accounts receivable--25392152902349--1100264379
Non-current accounts receivable from related companies--00----------00
Investments accounted for using the equity method--6255280022--356356(976)(881)85
Intangible assets other than goodwill--1401262,7392,666150148--145153233,1773,096
Goodwill----4964682727--117747291,2981,225
Property, plant and equipment--2,7652,3895,5775,3376,6155,959--76778114514915,86914,614
Investment property----77--------77
Right of use assets--18182202408072--1415(1)42330344
Deferred tax assets--51057357121--11578637635
TOTAL ASSETS--4,1093,58423,43821,6788,1597,151--2471965201737,85234,871
1000
CountryChile ( Holdings y Others)ArgentinaBrazilColombiaPeruCentral AmericaAdjustmentsTotal
LIABILITIES AND EQUITYJune 30, 2026December 31 2025June 30, 2026December 31 2025June 30, 2026December 31 2025June 30, 2026December 31 2025June 30, 2026December 31 2025June 30, 2026December 31 2025June 30, 2026December 31 2025June 30, 2026December 31 2025
US$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mn
CURRENT LIABILITIES--1,0538605,2894,6702,0431,231--128901808868,6937,737
Current other financial liabilities--185641,5141,138302373----7266732,7262,247
Current liabilities for leases--115258119--33026873
Current commercial accounts payable and other accounts payable--7076572,9512,706979606--823317604,7364,062
Current accounts payable to related companies--323151246648326--2020(584)134463676
Current other provisions--433270799091--0-1314216215
Current tax liabilities--462825439032--213222185137
Current provisions for employee benefits----------------
Current other non-financial liabilities--41471641818895--1153300327
Liabilities included in disposal groups classified as held for sale----------------
NON-CURRENT LIABILITIES--7657514,9954,8393,0382,808--10212532348,9338,557
Non-current other financial liabilities--34532,6002,3272,3192,196------4,9534,576
Non-current liabilities for leases--19191871956861--141400288290
Non-current commercial accounts payable and other accounts payable--2732681,1271,1497967--2140--1,5001,524
Non-current accounts payable to related companies----------2024--2024
Non-current other provisions--77571521261231--4322846765
Deferred tax liabilities--409381161137204163--44442931846755
Non-current provisions for employee benefits--141325229210889--0011376396
Non-current other non-financial liabilities--71098218--------105228
EQUITY--2,2911,97313,15312,1693,0783,112--1,3971,383308(61)20,22718,577
Equity attributable to the owners of the parent company--2,2911,97313,15312,1693,0783,112--1,3971,383308(61)17,60716,023
Issued capital--2,4072,10710,1199,568190173--1,0321,0321,5792,91815,32715,799
Retained earnings (losses)--(1,087)(988)535773393582--2942839,2928,2419,4288,892
Issue premiums----5775453330----(610)(575)--
Own shares in portfolio----(21)(20)------21(452)-(472)
Other equity interests----------------
Other reserves--9708531,9431,3032,4622,327--7067(9,975)(10,193)(4,528)(5,643)
Equity Attributable to Minority Interest--------------2,6192,553
TOTAL LIABILITIES AND EQUITY--4,1093,58423,43821,6788,1597,151--1,6271,59852086037,85234,871
-
CountryChile ( Holdings y Others)ArgentinaBrazilColombiaPeruCentral AmericaAdjustmentsTotal
Accumulated figuresQuarterly figuresAccumulated figuresQuarterly figuresAccumulated figuresQuarterly figuresAccumulated figuresQuarterly figuresAccumulated figuresQuarterly figuresAccumulated figuresQuarterly figuresAccumulated figuresQuarterly figuresAccumulated figuresQuarterly figures
H1 2026H1 2025Q2 2026Q2 2025H1 2026H1 2025Q2 2026Q2 2025H1 2026H1 2025Q2 2026Q2 2025H1 2026H1 2025Q2 2026Q2 2025H1 2026H1 2025Q2 2026Q2 2025H1 2026H1 2025Q2 2026Q2 2025H1 2026H1 2025Q2 2026Q2 2025H1 2026H1 2025Q2 2026Q2 2025
US$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mn
REVENUES----8728864514634,9653,9432,5152,0682,1181,7581,157859----1591658381393722198,1526,7884,2293,491
Sales----8637734463544,0473,3162,0421,7472,0951,7301,144846----1591658381393722197,2026,0203,7383,047
Energy Sales----8317454293383,4222,8281,7151,5021,4661,227827593----1591648381333120165,9114,9953,0752,531
Other Sales----000000009954----00001211111165
Other Services----31281615625488326245620494312248----000044221,2801,014657511
Other operating income----9113511091862647332123281313----0000(0)0(0)0950768491444
PROCUREMENTS AND SERVICES----(575)(512)(310)(235)(3,206)(2,483)(1,626)(1,340)(937)(817)(524)(394)----(37)(49)(23)(29)(16)(16)(9)(9)(4,770)(3,877)(2,493)(2,008)
Power purchased----(496)(442)(268)(203)(2,041)(1,579)(1,011)(864)(656)(542)(374)(258)----(25)(37)(18)(23)(3)(3)(2)(2)(3,221)(2,603)(1,673)(1,351)
Cost of fuel consumed--------(0)(0)(0)(0)(15)(12)(12)(3)--------(9)(9)(5)(5)(24)(21)(17)(8)
Transportation expenses----(42)(27)(24)(13)(460)(387)(234)(192)(179)(174)(88)(85)----(11)(11)(5)(5)(3)(3)(1)(2)(695)(602)(352)(297)
Other variable procurements and services----(36)(43)(17)(20)(705)(517)(382)(284)(87)(89)(51)(47)----(1)(1)(0)(1)(1)(1)(1)(1)(830)(651)(451)(352)
CONTRIBUTION MARGIN----2973741412281,7591,4608897281,181941633465----1231166052232113103,3822,9111,7351,483
Other work perfomed by the entity and capitalized----1512876441382128211510----00-00-0-106746139
Employee benefits expenses----(102)(103)(54)(51)(223)(182)(115)(95)(81)(66)(43)(34)----(6)(6)(3)(3)(3)(3)(2)(2)(415)(360)(216)(184)
Other expenses----(99)(114)(48)(46)(412)(307)(212)(151)(116)(109)(55)(69)----(11)(9)(7)(5)(8)(9)(4)(5)(645)(549)(326)(276)
GROSS OPERATING INCOME (EBITDA)----111169471381,1871,0126005021,012788550373----1051005044128742,4282,0771,2541,061
Depreciation and amortization expense----(97)(86)(49)(43)(385)(374)(200)(198)(137)(110)(69)(55)----(28)(25)(15)(13)(5)(5)(2)(2)(653)(600)(336)(311)
Impairment loss recognized in the period's profit or loss-----(0)-(0)(0)-(0)-(1)6(1)(2)------------(1)6(1)(2)
Impairment gains and reversals of impairment losses (Impairment losses) determined in accordance with IFRS 9----(33)(28)(14)(14)(99)(132)(33)(132)(17)(11)(12)(5)----(1)0(0)0-(0)-(0)(150)(171)(60)(91)
OPERATING INCOME----(20)54(16)82703505367505858673468311----7675353174511,6241,311858657
NET FINANCIAL INCOME----45232341(323)(231)(219)(231)(156)(157)(86)(98)----2(5)(0)(3)(21)4(20)(10)(453)(367)(303)(204)
Financial Income----12873200131961311914107----3211153571424819012082
Cash and cash equivalents----33203623222311764----1010153571466693830
Others financial income----8553164109741097633----12010(0)0(0)1811228252
Financial costs----(105)(83)(52)(11)(519)(348)(295)(348)(173)(176)(96)(107)----(4)(6)(1)(3)(17)(19)(8)(10)(819)(632)(452)(301)
Bank loans----(26)(3)(11)(2)(116)(43)(64)(43)(136)(99)(71)(48)--------(2)(2)(1)(2)(279)(148)(147)(75)
Secured and unsecured obligations--------(102)(70)(53)(70)(12)(17)(6)(8)--------(12)(12)(6)(6)(126)(99)(65)(47)
Others----(79)(79)(41)(9)(301)(235)(178)(235)(26)(60)(19)(51)----(4)(6)(1)(3)(4)(5)(1)(2)(414)(385)(241)(180)
Income (Loss) for indexed assets and liabilities----137986649----------------0-0-137986649
Foreign currency exchange differences----2(0)4(0)(4)(15)(20)(15)(1)5(0)3----3(1)(0)(1)(18)(13)(19)(14)(18)(24)(36)(34)
Share of profit (loss) of associates and joint ventures accounted for using the equity method----2(0)2(0)(0)(0)(0)(0)0(1)0(1)--------0(1)002(2)2(1)
Other profit (losses)----0-0--0-001-1----00--(0)0000101
Other investments result---------0-0-1-1--------(0)-0(0)(0)101
Profit (Loss) from sales of assets----0-0-----00-0----00---0-00000
Income (loss) before taxes----27778122379274148274702515382212----78703529(13)7(15)(9)1,173943557453
Income tax expenses----(19)(32)(3)(59)(126)(66)(40)(66)(245)(175)(132)(75)----(27)(23)(11)(11)(1)(16)(0)2(418)(313)(185)(172)
Income from continuing operations----945663253208108208457340250137----51462318(14)(9)(16)(7)755630372281
Income (loss) from discontinued operations--------------------------------
NET INCOME----945663253208108208457340250137----51462318(14)(9)(16)(7)755630372281
Net Income attributable to:----945663253208108208457340250137----51462318(14)(9)(16)(7)755630372281
Net Income attributable to owners of parent----------------------------512432245187
Net income attributable to non-controlling interest----------------------------24319812794
CountryChile ( Holdings y Others)ArgentinaBrazilColombiaPeruCentral AmericaAdjustmentsTotal
Consolidated Statements of Cash FlowJune 30,, 2026December 31, 2025June 30,, 2026December 31, 2025June 30,, 2026December 31, 2025June 30,, 2026December 31, 2025June 30,, 2026December 31, 2025June 30,, 2026December 31, 2025June 30,, 2026December 31, 2025June 30,, 2026December 31, 2025
US$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mn
Cash flow from (used in) operating activities--84(38)61280885687--7241(9)(587)1,092383
Cash flow from (used in) investing activities--(132)(43)(650)(500)(357)(278)--(3)(8)1229(1,130)(801)
Cash flows from (used in) financing activities--5692173(55)(344)(386)--(6)(40)(303)(783)(424)(1,171)

&"Arial"&8&K000000INTERNAL&1#

Segment by business
SegmentGenerationDistributionHoldings, Adjustments and othersTotal
ASSETSJune 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025
US$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mn
CURRENT ASSETS1,6261,3584,8934,2067401,1327,2596,696
Cash and cash equivalents6775892683225819941,5251,904
Current other financial assets11386566107127159
Current other non-financial assets1016232834710680536488
Current commercial accounts receivable and other accounts receivable4974023,5552,87985724,1373,353
Current accounts receivable from related companies108792214(112)(76)1818
Current Inventories95925244242020639536
Current tax assets35481891514935273234
Non-current assets or groups of assets for disposal classified as held for sale or as held for distribution to owners-0321-43
NON-CURRENT ASSETS12,48611,86017,46415,67864463730,59328,175
Non-current other financial assets4634466,3895,41432406,8835,901
Non-current other non-financial assets89761,9551,83375602,1201,969
Non-current commercial accounts receivable and other accounts receivable601301472175631264379
Non-current accounts receivable from related companies15414601(154)(146)00
Investments accounted for using the equity method1,1421,07498(1,143)(1,076)85
Intangible assets other than goodwill3893882,6902,608981003,1773,096
Goodwill11--1,2971,2241,2981,225
Property, plant and equipment9,9659,3945,6754,99122822915,86914,614
Investment property--77--77
Right of use assets1701611441651518330344
Deferred tax assets5145447434139156637635
00000000
TOTAL ASSETS14,11213,21822,35819,8841,3831,76937,85234,871
SegmentGenerationDistributionHoldings, Adjustments and othersTotal
LIABILITIES AND EQUITYJune 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025
US$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mn
CURRENT LIABILITIES2,6712,1256,7835,623(761)(11)8,6937,737
Current other financial liabilities3703421,6081,2097496972,7262,247
Current liabilities for leases12125255366873
Current commercial accounts payable and other accounts payable1,0367903,5363,0691642024,7364,062
Current accounts payable to related companies9076521,3261,024(1,771)(1,000)463676
Current other provisions79791241221314216215
Current tax liabilities13686464735185137
Current provisions for employee benefits--------
Current other non-financial liabilities13116592967767300327
Liabilities included in disposal groups classified as held for sale--------
NON-CURRENT LIABILITIES3,3053,1956,7216,005(1,093)(643)8,9338,557
Non-current other financial liabilities2,2622,1322,5902,3331011104,9534,576
Non-current liabilities for leases1561471151261616288290
Non-current commercial accounts payable and other accounts payable34491,4651,475001,5001,524
Non-current accounts payable to related companies110881,156744(1,246)(808)2024
Non-current other provisions27324256851944846765
Deferred tax liabilities3372904784323233846755
Non-current provisions for employee benefits302534537011376396
Non-current other non-financial liabilities1022234500105228
EQUITY8,1357,8988,8548,2563,2372,42220,22718,577
Equity attributable to the owners of the parent company8,1357,8988,8548,2563,2372,42217,60716,023
Issued capital6,2535,8023,8613,5805,2136,41715,32715,799
Retained earnings (losses)(663)(204)2,2082,4187,8836,6789,4288,892
Issue premiums3431--(34)(31)--
Own shares in portfolio(0)(0)--0(472)-(472)
Other equity interests--------
Other reserves2,5112,2682,7852,259(9,824)(10,169)(7,148)(8,196)
Equity Attributable to Minority Interest------2,6192,553
TOTAL LIABILITIES AND EQUITY14,11213,21822,35819,8841,3831,76937,85234,871
SegmentGenerationDistributionHoldings, Adjustments and othersTotal
Accumulated figuresQuarterly figuresAccumulated figuresQuarterly figuresAccumulated figuresQuarterly figuresAccumulated figuresQuarterly figures
H1 2026H1 2025Q2 2026Q2 2025H1 2026H1 2025Q2 2026Q2 2025H1 2026H1 2025Q2 2026Q2 2025H1 2026H1 2025Q2 2026Q2 2025
US$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mn
REVENUES1,9821,5941,0757916,2985,2663,2312,738(128)(71)(77)(38)8,1526,7884,2293,491
Sales1,9521,5711,0647805,3704,5262,7402,306(119)(77)(66)(39)7,2026,0203,7383,047
Energy Sales1,9421,5611,0587744,0813,5012,1061,790(111)(68)(89)(33)5,9114,9953,0752,531
Other Sales884411101211111165
Other Services22121,2881,024633515(9)(12)23(6)1,2801,014657511
Other operating income31221211928740491432(9)6(12)1950768491444
PROCUREMENTS AND SERVICES(884)(668)(440)(335)(4,031)(3,317)(2,133)(1,728)1461088055(4,770)(3,877)(2,493)(2,008)
Power purchased(711)(498)(346)(253)(2,659)(2,209)(1,436)(1,150)14910411052(3,221)(2,603)(1,673)(1,351)
Cost of fuel consumed(15)(12)(12)(3)----(9)(9)(5)(5)(24)(21)(17)(8)
Transportation expenses(116)(117)(58)(57)(600)(507)(277)(251)2122(17)12(695)(602)(352)(297)
Other variable procurements and services(42)(41)(24)(21)(772)(601)(420)(327)(15)(9)(8)(3)(830)(651)(451)(352)
CONTRIBUTION MARGIN1,0989266354572,2661,9491,0981,01018372173,3822,9111,7351,483
Other work perfomed by the entity and capitalized42211017157372110106746139
Employee benefits expenses(53)(44)(27)(23)(339)(291)(176)(149)(23)(25)(12)(12)(415)(360)(216)(184)
Other expenses(116)(90)(60)(49)(493)(422)(241)(204)(37)(37)(25)(24)(645)(549)(326)(276)
GROSS OPERATING INCOME (EBITDA)9337945513861,5361,307737694(41)(24)(34)(19)2,4282,0771,2541,061
Depreciation and amortization expense(193)(165)(100)(84)(435)(416)(223)(218)(24)(19)(12)(10)(653)(600)(336)(311)
Impairment loss recognized in the period's profit or loss(1)6(1)(2)(1)-(1)-1-1-(1)6(1)(2)
Impairment gains and reversals of impairment losses (Impairment losses) determined in accordance with IFRS 9(9)(9)(6)(3)(174)(162)(87)(89)330331(150)(171)(60)(91)
OPERATING INCOME730626444297926728427388(32)(43)(12)(28)1,6241,311858657
NET FINANCIAL INCOME(123)(99)(70)(50)(398)(362)(251)(186)68931933(453)(367)(303)(204)
Financial Income554228211961239853(3)26(6)824819012082
Cash and cash equivalents3924211111794163771566693830
Others financial income16186101851168949(19)(12)(14)(7)1811228252
Financial costs(163)(134)(85)(66)(747)(590)(418)(288)91935153(819)(632)(452)(301)
Bank loans(162)(126)(85)(62)(116)(20)(61)(11)(2)(2)(1)(2)(279)(148)(147)(75)
Secured and unsecured obligations(17)(22)(9)(10)(97)(65)(50)(31)(12)(12)(6)(6)(126)(99)(65)(47)
Others161495(535)(506)(307)(246)1051075761(414)(385)(241)(180)
Income (Loss) for indexed assets and liabilities(14)(17)(8)(10)1771328567(26)(17)(12)(8)137986649
Foreign currency exchange differences(1)11(5)5(23)(27)(17)(19)6(8)(14)(20)(18)(24)(36)(34)
Share of profit (loss) of associates and joint ventures accounted for using the equity method2-2-00000(2)0(1)2(2)2(1)
Other profit (losses)01-10-0--(0)0(0)0101
Other investments result-1-1----(0)(0)0(0)(0)101
Profit (Loss) from sales of assets00-00-0-00-(0)0000
Income (loss) before taxes6095283752485283671762013748641,173943557453
Income tax expenses(206)(169)(115)(86)(179)(96)(54)(73)(33)(48)(16)(13)(418)(313)(185)(172)
Income from continuing operations4023592601623492711221284(0)(10)(9)755630372281
Income (loss) from discontinued operations----------------
NET INCOME4023592601623492711221284(0)(10)(9)755630372281
Net Income attributable to:4023592601623492711221284(0)(10)(9)755630372281
Net Income attributable to owners of parent------------512432512432
Net income attributable to non-controlling interest------------243198243198
SegmentGenerationDistributionHoldings, Adjustments and othersTotal
Consolidated Statements of Cash FlowJune 30, 2026June 30, 2025June 30, 2026June 30, 2025June 30, 2026June 30, 2025June 30, 2026June 30, 2025
US$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mn
Cash flow from (used in) operating activities35177746909(5)(604)1,092383
Cash flow from (used in) investing activities(363)(279)(974)(653)207131(1,130)(801)
Cash flows from (used in) financing activities(222)(462)293174(496)(883)(424)(1,171)
1000

&"Arial"&8&K000000INTERNAL&1#

Generation Segment
SegmentGeneration and Transmission
CountryChileArgentinaBrazilColombiaPeruCentral AmericaAdjustmentsTotal
ASSETSJune 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025
US$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mn
CURRENT ASSETS--4648759902574212--247196(0)01,6261,358
Cash and cash equivalents--9517241333774--15997--677589
Current other financial assets--6392671515---0--11386
Current other non-financial assets--1145384412--1211--10162
Current commercial accounts receivable and other accounts receivable--293428325113567--5050--497402
Current accounts receivable from related companies--001047621--22(0)-10879
Current Inventories----44404243--99--9592
Current tax assets--15191700--1527--3548
Non-current assets or groups of assets for disposal classified as held for sale or as held for distribution to owners-------0-------0
NON-CURRENT ASSETS--53586,3886,1384,6654,263--1,3801,402--12,48611,860
Non-current other financial assets--251835634400--8183--463446
Non-current other non-financial assets--006853811--1312--8976
Non-current commercial accounts receivable and other accounts receivable--253919491641--11--60130
Non-current accounts receivable from related companies----154146--------154146
Investments accounted for using the equity method--205855726663--356356--1,1421,074
Intangible assets other than goodwill--001771726763--145153--389388
Goodwill----------11--11
Property, plant and equipment--115,4145,1853,7843,428--767781--9,9659,394
Investment property----------------
Right of use assets----92896457--1415--170161
Deferred tax assets----5044----11--5145
TOTAL ASSETS--991067,1477,0395,2394,475--1,6271,598(0)-14,11213,218
SegmentGeneration and Transmission
CountryChileArgentinaBrazilColombiaPeruCentral AmericaAdjustmentsTotal
LIABILITIES AND EQUITYJune 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025
US$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mn
CURRENT LIABILITIES--10191,1081,1501,426865--12890(0)02,6712,125
Current other financial liabilities----7873292269------370342
Current liabilities for leases----4455--33--1212
Current commercial accounts payable and other accounts payable--02320319633436--8233--1,036790
Current accounts payable to related companies--566156172689--2020(0)0907652
Current other provisions------7979--0---7979
Current tax liabilities---52540909--2132--13686
Current provisions for employee benefits----------------
Current other non-financial liabilities--5766985959--11--131165
Liabilities included in disposal groups classified as held for sale----------------
NON-CURRENT LIABILITIES--15189129852,2752,067--102125--3,3053,195
Non-current other financial liabilities----5345291,7291,603------2,2622,132
Non-current liabilities for leases----90865247--1414--156147
Non-current commercial accounts payable and other accounts payable----7464--2140--3449
Non-current accounts payable to related companies----9064----2024--11088
Non-current other provisions----1412256226--43--273242
Deferred tax liabilities--11117973204163--4444--337290
Non-current provisions for employee benefits--00--3024--00--3025
Non-current other non-financial liabilities--5797216--------102223
EQUITY--73695,1284,9041,5381,543--1,3971,383--8,1357,898
Equity attributable to the owners of the parent company--73695,1284,9041,5381,543--1,3971,383--8,1357,898
Issued capital--1561354,8754,461190173--1,0321,032--6,2535,802
Retained earnings (losses)--(103)(80)6240(860)(648)--294283--(663)(204)
Issue premiums------3431------3431
Own shares in portfolio----(0)(0)--------(0)(0)
Other equity interests----------------
Other reserves--21132472032,1731,986--7067--2,5112,268
Equity Attributable to Minority Interest----------------
TOTAL LIABILITIES AND EQUITY--991067,1477,0395,2394,475--1,6271,598(0)014,11213,218
Generation and Transmission
CountryChileArgentinaBrazilColombiaPeruCentral AmericaAdjustmentsTotal
Accumulated figuresQuarterly figuresAccumulated figuresQuarterly figuresAccumulated figuresQuarterly figuresAccumulated figuresQuarterly figuresAccumulated figuresQuarterly figuresAccumulated figuresQuarterly figuresAccumulated figuresQuarterly figuresAccumulated figuresQuarterly figures
H1 2026H1 2025Q2 2026Q2 2025H1 2026H1 2025Q2 2026Q2 2025H1 2026H1 2025Q2 2026Q2 2025H1 2026H1 2025Q2 2026Q2 2025H1 2026H1 2025Q2 2026Q2 2025H1 2026H1 2025Q2 2026Q2 2025H1 2026H1 2025Q2 2026Q2 2025H1 2026H1 2025Q2 2026Q2 2025
US$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mn
REVENUES----327114842608396312978794595383----1591658381-(0)--1,9821,5941,075791
Sales----327114823603391308967777589376----1591658381-(0)--1,9521,5711,064780
Energy sales----125(0)13823602391308959769584372----1591648381----1,9421,5611,058774
Other sales----00-000008844----0000----8844
Other services----1212(0)0000000----0000-(0)--2212
Other operating income--------19554111777----0000----31221211
PROCUREMENTS AND SERVICES----(0)(3)(0)(1)(488)(282)(187)(146)(360)(334)(230)(158)----(37)(49)(23)(29)-0--(884)(668)(440)(335)
Power purchased-----(0)-(0)(435)(237)(159)(123)(252)(224)(170)(107)----(25)(37)(18)(23)-0--(711)(498)(346)(253)
Cost of fuel consumed--------(0)(0)(0)(0)(15)(12)(12)(3)------------(15)(12)(12)(3)
Transportation expenses----(0)--0(52)(45)(26)(23)(53)(61)(26)(29)----(11)(11)(5)(5)----(116)(117)(58)(57)
Other variable procurements and services----(0)(3)(0)(1)(1)(1)(1)(1)(40)(36)(22)(19)----(1)(1)(0)(1)----(42)(41)(24)(21)
CONTRIBUTION MARGIN----225113354325210166619460365225----1231166052----1,098926635457
Other work perfomed by the entity and capitalized--------10103211----00-0----4221
Employee benefits expenses----(2)(3)(0)(1)(10)(9)(5)(5)(35)(26)(19)(13)----(6)(6)(3)(3)----(53)(44)(27)(23)
Other expenses----(1)(4)(0)(2)(69)(53)(38)(28)(35)(24)(14)(13)----(11)(9)(6)(5)----(116)(90)(60)(49)
GROSS OPERATING INCOME (EBITDA)----(0)18(0)9277264167134552412334199----1051005044----933794551386
Depreciation and amortization expense----(0)(0)(0)(0)(110)(97)(58)(97)(55)(43)(28)(21)----(28)(25)(15)(13)----(193)(165)(100)(84)
Impairment loss recognized in the period's profit or loss-----(0)-(0)(1)-(1)--6-(2)------------(1)6(1)(2)
Impairment gains and reversals of impairment losses (Impairment losses) determined in accordance with IFRS 9--------(1)(6)1(6)(7)(3)(7)(2)----(1)0(0)0----(9)(9)(6)(3)
OPERATING INCOME----(0)18(0)9165161110161489372299174----76753531----730626444297
NET FINANCIAL INCOME----(12)(5)(4)(2)(18)(22)(14)(22)(94)(67)(52)(33)----2(5)(0)(3)----(123)(99)(70)(50)
Financial Income----3210433422347332----3221-(0)-(0)55422821
Cash and cash equivalents----010(1)2616141611764----1010----39242111
Others financial income----21121618818(4)(4)(4)(2)----1211-(0)-(0)1618610
Financial costs----(0)(0)(0)(0)(64)(54)(31)(54)(95)(73)(52)(36)----(4)(6)(2)(3)-0-0(163)(134)(85)(66)
Bank loans-----0-(0)(26)(26)(14)(26)(136)(99)(71)(48)------------(162)(126)(85)(62)
Secured and unsecured obligations--------(5)(5)(3)(5)(12)(17)(6)(8)------------(17)(22)(9)(10)
Others----(0)(0)(0)(0)(32)(23)(14)(23)53432520----(4)(6)(2)(3)-0-0161495
Income (Loss) for indexed assets and liabilities--------------------------------
Foreign currency exchange differences----(1)10283(1)(4)(1)(6)3(3)1----3(1)(0)(0)-(0)-(0)(1)11(5)5
Share of profit (loss) of associates and joint ventures accounted for using the equity method----2-2---------------------2-2-
Other profit (losses)-------------1-1----00---0-001-1
Other investments result-------------1-1-------------1-1
Profit (Loss) from sales of assets--------------------00---0-000-0
Income (losses) before taxes----(11)13(3)714714096140395306247141----78703529-0-0609528375248
Income tax expenses----3(8)4(6)(59)(40)(32)(40)(124)(97)(76)(48)----(27)(23)(11)(11)----(206)(169)(115)(86)
Income from continuing operations----(8)4118899659927120917093----51462418-0-0402359260162
Income (loss) from discontinued operations--------------------------------
NET INCOME----(8)4118899659927120917093----51462418-0-0402359260162
00
00
CountryChileArgentinaBrazilColombiaPeruCentral AmericaAdjustmentsTotal
Consolidated Statements of Cash FlowJune 30, 2026June 30, 2025June 30, 2026June 30, 2025June 30, 2026June 30, 2025June 30, 2026June 30, 2025June 30, 2026June 30, 2025June 30, 2026June 30, 2025June 30, 2026June 30, 2025June 30, 2026June 30, 2025
US$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mn
Cash flow from (used in) operating activities--10(1)(131)172400(135)--7241--35177
Cash flow from (used in) investing activities--(5)28(212)(158)(143)(133)--(3)(8)-(10)(363)(279)
Cash flows from (used in) financing activities---(20)(61)(171)(154)(240)--(6)(40)-10(222)(462)
--

&"Arial"&8&K000000INTERNAL&1#

Distribution Segment
SegmentDistribution
CountryChileArgentinaBrazilColombiaPeruAdjustmentsTotal
ASSETSJune 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025
US$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mn
CURRENT ASSETS--4223693,8503,220622616----4,8934,206
Cash and cash equivalents--171616417286134----268-
Current other financial assets--0-15947----515,678
Current other non-financial assets--2318304312-18----3285,414
Current commercial accounts receivable and other accounts receivable--3212892,7972,199438391----3,5551,833
Current accounts receivable from related companies--10171242----22217
Current Inventories--60473793168562----5241
Current tax assets----18815011----1892,608
Non-current assets or groups of assets for disposal classified as held for sale or as held for distribution to owners------32----34,991
NON-CURRENT ASSETS--2,9222,53111,54410,4512,9982,696----17,46415,678
Non-current other financial assets--006,3895,41400----6,3895,414
Non-current other non-financial assets--001,9021,7835350----1,9551,833
Non-current commercial accounts receivable and other accounts receivable----14021077----147217
Non-current accounts receivable from related companies--00---1----01
Investments accounted for using the equity method--00--87----98
Intangible assets other than goodwill--1401252,4682,3988385----2,6902,608
Goodwill--------------
Property, plant and equipment--2,7642,38880722,8322,530----5,6754,991
Investment property----77------77
Right of use assets--18181111331515----144165
Deferred tax assets----447434------447434
TOTAL ASSETS--3,3432,90015,39413,6723,6203,312----22,35819,884
SegmentDistribution
CountryChileArgentinaBrazilColombiaPeruAdjustmentsTotal
LIABILITIES AND EQUITYJune 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025June 30, 2026December 31, 2025
US$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mn
CURRENT LIABILITIES--1,1159075,0544,352614364----6,7835,623
Current other financial liabilities--185641,4131,04110104----1,6081,209
Current liabilities for leases--11455164----5255
Current commercial accounts payable and other accounts payable--6806252,5132,275343168----3,5363,069
Current accounts payable to related companies--12712498588321517----1,3261,024
Current other provisions--433270791112----124122
Current tax liabilities--4624---23----4647
Current provisions for employee benefits--------------
Current other non-financial liabilities--343728233036----9296
Liabilities included in disposal groups classified as held for sale--------------
NON-CURRENT LIABILITIES--7937775,1654,487763740----6,7216,005
Non-current other financial liabilities--34531,9661,687590594----2,5902,333
Non-current liabilities for leases--191980931514----115126
Non-current commercial accounts payable and other accounts payable--2732681,1191,1457362----1,4651,475
Non-current accounts payable to related companies--44451,112699------1,156744
Non-current other provisions--7755550765----568519
Deferred tax liabilities--3993707962------478432
Non-current provisions for employee benefits--14132522927865----345370
Non-current other non-financial liabilities--2222------45
EQUITY--1,4361,2165,1754,8332,2432,207----8,8548,256
Equity attributable to the owners of the parent company--1,4361,2165,1754,8332,2432,207----8,8548,256
Issued capital--9218032,9402,777------3,8613,580
Retained earnings (losses)--76314997451,6331,642----2,2082,418
Issue premiums--------------
Own shares in portfolio--------------
Other equity interests--------------
Other reserves--4393831,7351,311610565----2,7852,259
Equity Attributable to Minority Interest--------------
TOTAL LIABILITIES AND EQUITY--3,3432,90015,39413,6723,6203,312----22,35819,884
1000
Distribution
CountryChileArgentinaBrazilColombiaPeruAdjustmentsTotal
Accumulated figuresQuarterly figuresAccumulated figuresQuarterly figuresAccumulated figuresQuarterly figuresAccumulated figuresQuarterly figuresAccumulated figuresQuarterly figuresAccumulated figuresQuarterly figuresAccumulated figuresQuarterly figures
H1 2026H1 2025Q2 2026Q2 2025H1 2026H1 2025Q2 2026Q2 2025H1 2026H1 2025Q2 2026Q2 2025H1 2026H1 2025Q2 2026Q2 2025H1 2026H1 2025Q2 2026Q2 2025H1 2026H1 2025Q2 2026Q2 2025H1 2026H1 2025Q2 2026Q2 2025
US$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mn
REVENUES----8698594504494,1703,3362,1511,7591,2591,071630530--------6,2985,2663,2312,738
Sales----8607454453393,2622,7211,6711,4431,2481,060624524--------5,3704,5262,7402,306
Energy sales----8307194293252,6552,2481,3531,206596534324259--------4,0813,5012,1061,790
Other sales----00000-0-1100--------1110
Other services----30261514607473318237651525300265--------1,2881,024633515
Other operating income----91135110907616480316121166--------928740491432
00-00--000000--0000
PROCUREMENTS AND SERVICES----(575)(510)(310)(234)(2,760)(2,215)(1,461)(1,203)(696)(592)(362)(291)--------(4,031)(3,317)(2,133)(1,728)
Power purchased----(496)(442)(268)(203)(1,663)(1,365)(880)(753)(500)(402)(288)(194)--------(2,659)(2,209)(1,436)(1,150)
Cost of fuel consumed----------------------------
Transportation expenses----(42)(27)(24)(13)(408)(342)(207)(169)(150)(138)(46)(69)--------(600)(507)(277)(251)
Other variable procurements and services----(36)(40)(17)(18)(690)(509)(374)(281)(47)(52)(28)(28)--------(772)(601)(420)(327)
00-00--000000--0000
CONTRIBUTION MARGIN----2943491402151,4091,121690556563479268239--------2,2661,9491,0981,010
00-00--000000--0000
Other work perfomed by the entity and capitalized----151287614035212519139--------101715737
Employee benefits expenses----(100)(100)(53)(49)(194)(152)(100)(80)(45)(39)(24)(20)--------(339)(291)(176)(149)
Other expenses----(97)(109)(47)(44)(315)(228)(154)(105)(81)(84)(40)(55)--------(493)(422)(241)(204)
00-00--000000--0000
GROSS OPERATING INCOME (EBITDA)----11315248129961781472391462374217174--------1,5361,307737694
00-00--000000--0000
Depreciation and amortization expense----(97)(86)(49)(42)(257)(264)(132)(142)(82)(67)(42)(34)--------(435)(416)(223)(218)
Impairment loss recognized in the period's profit or loss------------(1)-(1)---------(1)-(1)-
Impairment gains and reversals of impairment losses (Impairment losses) determined in accordance with IFRS 9----(33)(28)(14)(14)(131)(127)(67)(127)(10)(7)(5)(3)--------(174)(162)(87)(89)
00-00--000000--0000
OPERATING INCOME----(18)38(15)73573391272391370300170137--------926728427388
00-00--000000--0000
NET FINANCIAL INCOME----75293141(412)(300)(248)(300)(62)(90)(34)(65)--------(398)(362)(251)(186)
Financial Income----944217510987109121075--------1961239853
Cash and cash equivalents----31108686------------11794
Others financial income----643216710279102121075--------1851168949
Financial costs----(112)(97)(60)(21)(556)(390)(314)(390)(79)(103)(44)(71)--------(747)(590)(418)(288)
Bank loans----(26)(3)(11)(2)(90)(16)(50)(16)------------(116)(20)(61)(11)
Secured and unsecured obligations--------(97)(65)(50)(65)------------(97)(65)(50)(31)
Others----(86)(94)(49)(19)(370)(309)(214)(309)(79)(103)(44)(71)--------(535)(506)(307)(246)
Income (Loss) for indexed assets and liabilities----1771328567----------------1771328567
Foreign currency exchange differences----2(11)1(8)(31)(18)(21)(18)5331--------(23)(27)(17)(19)
00-00--000000--0000
Share of profit (loss) of associates and joint ventures accounted for using the equity method----0(0)0(0)----0000--------0000
Other profit (losses)----0-0-----------------0-0-
Other investments result----------------------------
Profit (Loss) from sales of assets----0-0-----------------0-0-
00-00--000000--0000
Income (losses) before taxes----58661511416191259130921013672--------528367176201
00-00--000000--0000
Income tax expenses----(18)(14)(2)(43)(39)(4)4(4)(122)(78)(55)(28)--------(179)(96)(54)(73)
00-00--000000--0000
Income from continuing operations----405213701228729871871318144--------349271122128
Income (loss) from discontinued operations----------------------------
NET INCOME----405213701228729871871318144--------349271122128
1000
CountryChileArgentinaBrazilColombiaPeruAdjustmentsTotal
Consolidated Statements of Cash FlowJune 30, 2026June 30, 2025June 30, 2026June 30, 2025June 30, 2026June 30, 2025June 30, 2026June 30, 2025June 30, 2026June 30, 2025June 30, 2026June 30, 2025June 30, 2026June 30, 2025
US$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mnUS$ mn
Cash flow from (used in) operating activities--75(34)184121487822----746909
Cash flow from (used in) investing activities--(122)(72)(636)(435)(216)(146)----(974)(653)
Cash flows from (used in) financing activities--49110434210(190)(146)----293174

&"Arial"&8&K000000INTERNAL&1#

Ebitda y activo fijo
EBITDA Y ACTIVO FIJO NETO POR PAIS
Al 31 de marzo de 2011
Lineas de NegocioEBITDAActivo Fijo netoEBITDA / Activo Fijo DIC. 2010EBITDA / Activo Fijo marzo 2007
Ch$ MillonesCh$ Millones%%
Generación y Transmisión
Chile115,6252,350,11819.7%26.2%
Colombia36,3951,207,61612.1%16.7%
Argentina14,999142,94442.0%17.0%
Perú32,174680,39518.9%16.2%
Brasil32,517497,77326.1%15.6%
Total Gx y Tx231,7104,878,84619.0%20.2%
Distribución
Chile37,244562,85526.5%30.9%
Colombia37,204783,71719.0%27.3%
Argentina2,518310,2323.2%11.2%
Perú22,042352,57125.0%22.1%
Brasil (*)106,9781,467,20829.2%33.5%
Total Dx205,9863,476,58323.7%26.9%
Estructura y ajustes-3,335-4,82569.1%10.4%
Total Grupo Enersis434,3618,350,60420.8%22.8%
(*) Incluye activos intangibles por concesiones en Ampla y Coelce

&"Arial"&8&K000000INTERNAL&1#

Merc Generacón
MercadosVentas de EnergíaParticipación
Paísen que(GWh)de mercado
participaERROR:#REF!June 2025ERROR:#REF!June 2025
ChileSIC y SING18,46120,73140.3%43.7%
ArgentinaSIN11,60312,57914.0%14.3%
PerúSICN4,3284,60023.3%23.6%
ColombiaSIN15,14815,07723.3%21.9%
Brasil (1)SICN3,9026,0121.2%1.4%
Total53,44258,999
(1) En el año 2005 se incluyen las ventas del trimestre octubre-diciembre 2005 de las sociedades Endesa Fortaleza y CIEN.
5,55710.398%

&"Arial"&8&K000000INTERNAL&1#

Impuestos Diferidos
Impuesto a la Renta e Impuestos diferidos
Concepto (Millones de $)ERROR:#REF!ERROR:#REF!Variaciones
Impuesto Renta(224,930)(352,977)(128,047)
Impuesto Diferido(50,747)(97,997)(47,250)
Total(275,677)(450,974)(175,297)
- 275,258.79- 450,661.37
213074908151017830
6010179744687778

&"Arial"&8&K000000INTERNAL&1#

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