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SEGMENT INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2023
Segment Information |
Schedule of operating segment information |
Schedule of operating segment information |  |  |  |  |  |  |  |  |  |  |  |
|  | in million of US$
Consolidated profit and loss information for the year ended December 31, 2023 |  | Generation |  | Oil and gas |  | Petrochemicals |  | Holding and others |  | Eliminations |  | Consolidated
Revenue - local market |  | 648 |  | 402 |  | 359 |  | 14 |  | - |  | 1,423
Revenue - foreign market |  | - |  | 161 |  | 148 |  | - |  | - |  | 309
Intersegment revenue |  | - |  | 103 |  | - |  | - |  | (103) |  | -
Cost of sales |  | (354) |  | (412) |  | (444) |  | - |  | 103 |  | (1,107)
Gross profit |  | 294 |  | 254 |  | 63 |  | 14 |  | - |  | 625
Selling expenses |  | (2) |  | (49) |  | (15) |  | - |  | - |  | (66)
Administrative expenses |  | (50) |  | (74) |  | (6) |  | (55) |  | - |  | (185)
Exploration expenses |  | - |  | (7) |  | - |  | - |  | - |  | (7)
Other operating income |  | 75 |  | 86 |  | 13 |  | 3 |  | - |  | 177
Other operating expenses |  | (27) |  | (32) |  | (7) |  | (22) |  | - |  | (88)
(Impairment) Recovery of impairment of property, plant and equipment, intangible assets and inventories |  | - |  | (38) |  | (3) |  | 2 |  | - |  | (39)
Share of profit from associates and joint ventures |  | (18) |  | - |  | - |  | 16 |  | - |  | (2)
Profit from sale of companies´ interest |  | - |  | - |  | - |  | 9 |  | - |  | 9
Operating income |  | 272 |  | 140 |  | 45 |  | (33) |  | - |  | 424
Financial income |  | 2 |  | 2 |  | - |  | 7 |  | (6) |  | 5
Financial costs |  | (119) |  | (203) |  | (3) |  | (45) |  | 6 |  | (364)
Other financial results |  | 280 |  | (15) |  | 15 |  | 278 |  | - |  | 558
Financial results, net |  | 163 |  | (216) |  | 12 |  | 240 |  | - |  | 199
Profit before income tax |  | 435 |  | (76) |  | 57 |  | 207 |  | - |  | 623
Income tax |  | (225) |  | 29 |  | (27) |  | (95) |  | - |  | (318)
Profit (Loss) of the year |  | 210 |  | (47) |  | 30 |  | 112 |  | - |  | 305
Depreciation and amortization |  | 96 |  | 166 |  | 5 |  | - |  | - |  | 267
|  | in million of US$
Consolidated profit and loss information for the year ended December 31, 2023 |  | Generation |  | Oil and gas |  | Petrochemicals |  | Holding and others |  | Eliminations |  | Consolidated
Total profit (loss) of the year attributable to: |  |  |  |  |  |  |  |  |  |  |  |
Owners of the company |  | 207 |  | (47) |  | 30 |  | 112 |  | - |  | 302
Non-controlling interest |  | 3 |  | - |  | - |  | - |  | - |  | 3
Consolidated financial position information as of Dcember 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Assets |  | 2,684 |  | 1,396 |  | 157 |  | 631 |  | (146) |  | 4,722
Liabilities |  | 729 |  | 1,213 |  | 137 |  | 376 |  | (146) |  | 2,309
Net book values of property, plant and equipment |  | 1,345 |  | 1,138 |  | 27 |  | 34 |  | - |  | 2,544
Additional consolidated information as of December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Increases in property, plant and equipment and right-of-use assets |  | 259 |  | 556 |  | 7 |  | 5 |  | - |  | 827
| in million of US$
Consolidated profit and loss information for the year ended December 31, 2022 |  | Generation |  | Oil and gas |  | Petrochemicals |  | Holding and others |  | Eliminations |  | Consolidated
Revenue - local market |  | 663 |  | 370 |  | 425 |  | 20 |  | - |  | 1,478
Revenue - foreign market |  | - |  | 159 |  | 192 |  | - |  | - |  | 351
Intersegment revenue |  | - |  | 117 |  | - |  | - |  | (117) |  | -
Cost of sales |  | (370) |  | (350) |  | (536) |  | - |  | 117 |  | (1,139)
Gross profit |  | 293 |  | 296 |  | 81 |  | 20 |  | - |  | 690
Selling expenses |  | (3) |  | (45) |  | (17) |  | - |  | - |  | (65)
Administrative expenses |  | (39) |  | (60) |  | (5) |  | (38) |  | - |  | (142)
Other operating income |  | 25 |  | 61 |  | 1 |  | 44 |  | - |  | 131
Other operating expenses |  | (5) |  | (26) |  | (6) |  | (9) |  | - |  | (46)
Impairment of property, plant and equipment, intangible assets and inventories |  | - |  | (30) |  | (2) |  | (6) |  | - |  | (38)
Impairment of financial assets |  | - |  | (2) |  | - |  | (2) |  | - |  | (4)
Share of profit from associates and joint ventures |  | 65 |  | - |  | - |  | 40 |  | - |  | 105
Operating income |  | 336 |  | 194 |  | 52 |  | 49 |  | - |  | 631
Financial income |  | 1 |  | 2 |  | - |  | 9 |  | (7) |  | 5
Financial costs |  | (82) |  | (107) |  | (3) |  | (36) |  | 7 |  | (221)
Other financial results |  | 72 |  | (28) |  | 6 |  | 116 |  | - |  | 166
Financial results, net |  | (9) |  | (133) |  | 3 |  | 89 |  | - |  | (50)
Profit before income tax |  | 327 |  | 61 |  | 55 |  | 138 |  | - |  | 581
Income tax |  | (73) |  | (16) |  | (15) |  | (20) |  | - |  | (124)
Profit of the year |  | 254 |  | 45 |  | 40 |  | 118 |  | - |  | 457
Depreciation and amortization |  | 82 |  | 125 |  | 5 |  | - |  | - |  | 212
| in million of US$
Consolidated profit and loss information for the year ended December 31, 2022 |  | Generation |  | Oil and gas |  | Petrochemicals |  | Holding and others |  | Eliminations |  | Consolidated
Total profit of the year attributable to: |  |  |  |  |  |  |  |  |  |  |  |
Owners of the company |  | 253 |  | 45 |  | 40 |  | 118 |  | - |  | 456
Non-controlling interest |  | 1 |  | - |  | - |  | - |  | - |  | 1
Consolidated financial position information as of December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Assets |  | 2,464 |  | 1,234 |  | 177 |  | 1,029 |  | (162) |  | 4,742
Liabilities |  | 979 |  | 1,248 |  | 147 |  | 245 |  | (161) |  | 2,458
Net book values of property, plant and equipment |  | 1,299 |  | 807 |  | 24 |  | 34 |  | - |  | 2,164
Additional consolidated information as of December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Increases in property, plant and equipment, intangibles assets and right-of-use assets (1) |  | 115 |  | 324 |  | 7 |  | 36 |  | - |  | 482
(1) |  | It does not include US$ 389 million for the incorporation of assets related to the acquisition of the equity interests detailed in Notes 5.2.3 and 5.2.5.
| in million of US$
Consolidated profit and loss information for the year ended December 31, 2021 |  | Generation |  | Distribution of energy |  | Oil and gas |  | Petrochemicals |  | Holding and others |  | Eliminations |  | Consolidated
Revenue - local market |  | 656 |  | - |  | 282 |  | 310 |  | 22 |  | - |  | 1,270
Revenue - foreign market |  | - |  | - |  | 58 |  | 180 |  | - |  | - |  | 238
Intersegment revenue |  | - |  | - |  | 113 |  | - |  | - |  | (113) |  | -
Cost of sales |  | (355) |  | - |  | (285) |  | (424) |  | - |  | 113 |  | (951)
Gross profit |  | 301 |  | - |  | 168 |  | 66 |  | 22 |  | - |  | 557
Selling expenses |  | (2) |  | - |  | (22) |  | (13) |  | - |  | - |  | (37)
Administrative expenses |  | (31) |  | - |  | (46) |  | (4) |  | (21) |  | - |  | (102)
Other operating income |  | 42 |  | - |  | 58 |  | 1 |  | 4 |  | - |  | 105
Other operating expenses |  | (5) |  | - |  | (28) |  | (3) |  | (22) |  | - |  | (58)
Impairment of intangible assets and inventories |  | (2) |  | - |  | - |  | (2) |  | - |  | - |  | (4)
Recovery of impairment of financial assets |  | - |  | - |  | - |  | - |  | 1 |  | - |  | 1
Share of profit from associates and joint ventures |  | 47 |  | - |  | - |  | - |  | 53 |  | - |  | 100
Profit from acquisition of companies´ interest |  | - |  | - |  | - |  | - |  | 17 |  | - |  | 17
Operating income |  | 350 |  | - |  | 130 |  | 45 |  | 54 |  | - |  | 579
Financial income |  | 4 |  | - |  | 3 |  | - |  | 4 |  | (1) |  | 10
Financial costs |  | (46) |  | - |  | (103) |  | (3) |  | (34) |  | 1 |  | (185)
Other financial results |  | (14) |  | - |  | (16) |  | (2) |  | 18 |  | - |  | (14)
Financial results, net |  | (56) |  | - |  | (116) |  | (5) |  | (12) |  | - |  | (189)
Profit before income tax |  | 294 |  | - |  | 14 |  | 40 |  | 42 |  | - |  | 390
Income tax |  | (75) |  | - |  | 8 |  | (12) |  | 2 |  | - |  | (77)
Profit of the year from continuing operations |  | 219 |  | - |  | 22 |  | 28 |  | 44 |  | - |  | 313
Loss of the year from discontinued operations |  | - |  | (75) |  | - |  | - |  | - |  | - |  | (75)
Profit (loss) of the year |  | 219 |  | (75) |  | 22 |  | 28 |  | 44 |  | - |  | 238
Depreciation and amortization |  | 88 |  | - |  | 114 |  | 3 |  | - |  | - |  | 205
|  |  |  |  |  |  |  | in million of US$ |  |  |  |  |
Consolidated profit and loss information for the year ended December 31, 2021 |  | Generation |  | Distribution of energy |  | Oil and gas |  | Petrochemicals |  | Holding and others |  | Eliminations |  | Consolidated
Total profit (loss) of the year attributable to: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owners of the company |  | 218 |  | (39) |  | 22 |  | 28 |  | 44 |  | - |  | 273
Non-controlling interest |  | 1 |  | (36) |  | - |  | - |  | - |  | - |  | (35)
Consolidated financial position information as of December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  | 1,670 |  | - |  | 1,157 |  | 176 |  | 1,067 |  | (209) |  | 3,861
Liabilities |  | 525 |  | - |  | 1,324 |  | 166 |  | 264 |  | (209) |  | 2,070
Net book values of property, plant and equipment |  | 969 |  | - |  | 636 |  | 22 |  | 32 |  | - |  | 1,659
Additional consolidated information as of December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increases in property, plant and equipment, intangible assets and right-of-use assets |  | 39 |  | - |  | 213 |  | 6 |  | 6 |  | - |  | 264

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