Enel Generacion Piura S.A. (BVL:EGEPIBC1)

Enel Generacion Piura Income Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	268.45	277.37	362.22	336.58	286.33	222.12
Revenue Growth (YoY)	-20.97%	-23.42%	7.62%	17.55%	28.91%	-17.91%
Selling, General & Admin	10.1	10.6	15.35	15.37	14.57	13.37
Other Operating Expenses	171.71	169.91	172.78	162.57	150.69	132.49
Total Operating Expenses	181.81	180.5	188.13	177.93	165.26	145.87
Operating Income	86.64	96.87	174.08	158.65	121.07	76.26
Interest Expense	-14.81	-13.93	-10.25	-5.1	-3.87	-6.74
Interest Income	0	1.12	2.67	2.33	0.61	2.6
Net Interest Expense	-14.81	-12.81	-7.58	-2.77	-3.25	-4.14
Currency Exchange Gain (Loss)	9.02	-3.72	5.14	14.25	-17.29	-12.75
Other Non-Operating Income (Expenses)	-0.54	-0.48	-0.47	-0.84	-0.09	-0.17
EBT Excluding Unusual Items	80.31	79.87	171.18	169.29	100.44	59.2
Asset Writedown	-	-	-	-1.35	-	-
Insurance Settlements	13.89	14.4	10.87	-	-	1.12
Pretax Income	94.2	94.27	182.05	167.93	100.44	60.32
Income Tax Expense	29.03	26.33	58.37	50.95	31.47	20.47
Net Income	65.17	67.94	123.68	116.99	68.97	39.86
Net Income to Common	65.17	67.94	123.68	116.99	68.97	39.86
Net Income Growth	-26.42%	-45.07%	5.72%	69.62%	73.05%	-48.79%
Shares Outstanding (Basic)	249	249	162	249	249	249
Shares Outstanding (Diluted)	249	249	162	249	249	249
Shares Change (YoY)	54.22%	54.22%	-35.16%	-	-	-
EPS (Basic)	0.26	0.27	0.77	0.47	0.28	0.16
EPS (Diluted)	0.26	0.27	0.77	0.47	0.28	0.16
EPS Growth	-52.29%	-64.38%	63.04%	69.62%	73.05%	-48.79%
Free Cash Flow	85.11	53.29	122.3	144.79	98.89	44.77
Free Cash Flow Per Share	0.34	0.21	0.76	0.58	0.40	0.18
Dividend Per Share	0.126	0.245	0.447	0.469	0.277	0.160
Dividend Growth	-58.94%	-45.07%	-4.84%	69.58%	73.11%	-14.67%
Profit Margin	24.28%	24.49%	34.14%	34.76%	24.09%	17.94%
Free Cash Flow Margin	31.70%	19.21%	33.76%	43.02%	34.54%	20.15%
EBITDA	127.93	131.72	209.83	195.04	160.09	116.53
EBITDA Margin	47.65%	47.49%	57.93%	57.95%	55.91%	52.46%
D&A For EBITDA	41.29	34.85	35.74	36.4	39.02	40.27
EBIT	86.64	96.87	174.08	158.65	121.07	76.26
EBIT Margin	32.27%	34.92%	48.06%	47.13%	42.28%	34.33%
Effective Tax Rate	30.82%	27.93%	32.06%	30.34%	31.33%	33.93%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.