Enel Generacion Piura Income Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	256.34	277.37	362.22	336.58	286.33
Revenue Growth (YoY)	-7.58%	-23.42%	7.62%	17.55%	28.91%
Selling, General & Admin	10.23	10.6	15.35	15.37	14.57
Other Operating Expenses	166.39	169.91	172.78	162.57	150.69
Total Operating Expenses	176.62	180.5	188.13	177.93	165.26
Operating Income	79.72	96.87	174.08	158.65	121.07
Interest Expense	-12.22	-13.93	-10.25	-5.1	-3.87
Interest Income	1.19	1.12	2.67	2.33	0.61
Net Interest Expense	-11.03	-12.81	-7.58	-2.77	-3.25
Currency Exchange Gain (Loss)	12.69	-3.72	5.14	14.25	-17.29
Other Non-Operating Income (Expenses)	-0.35	-0.48	-0.47	-0.84	-0.09
EBT Excluding Unusual Items	81.03	79.87	171.18	169.29	100.44
Asset Writedown	-	-	-	-1.35	-
Insurance Settlements	2.97	14.4	10.87	-	-
Pretax Income	84	94.27	182.05	167.93	100.44
Income Tax Expense	26.98	26.33	58.37	50.95	31.47
Net Income	57.02	67.94	123.68	116.99	68.97
Net Income to Common	57.02	67.94	123.68	116.99	68.97
Net Income Growth	-16.07%	-45.07%	5.72%	69.62%	73.05%
Shares Outstanding (Basic)	249	249	162	249	249
Shares Outstanding (Diluted)	249	249	162	249	249
Shares Change (YoY)	-	54.22%	-35.16%	-	-
EPS (Basic)	0.23	0.27	0.77	0.47	0.28
EPS (Diluted)	0.23	0.27	0.77	0.47	0.28
EPS Growth	-16.07%	-64.38%	63.04%	69.62%	73.05%
Free Cash Flow	83.07	53.29	122.3	144.79	98.89
Free Cash Flow Per Share	0.33	0.21	0.76	0.58	0.40
Dividend Per Share	-	0.245	0.447	0.469	0.277
Dividend Growth	-	-45.07%	-4.84%	69.58%	73.11%
Profit Margin	22.24%	24.49%	34.14%	34.76%	24.09%
Free Cash Flow Margin	32.41%	19.21%	33.76%	43.02%	34.54%
EBITDA	113.82	131.72	209.83	195.04	160.09
EBITDA Margin	44.40%	47.49%	57.93%	57.95%	55.91%
D&A For EBITDA	34.11	34.85	35.74	36.4	39.02
EBIT	79.72	96.87	174.08	158.65	121.07
EBIT Margin	31.10%	34.92%	48.06%	47.13%	42.28%
Effective Tax Rate	32.12%	27.93%	32.06%	30.34%	31.33%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.