Enel Generacion Piura S.A. (BVL: EGEPIBC1)
Peru
· Delayed Price · Currency is PEN 6.50
-0.14 (-2.11%)
Aug 27, 2024, 4:00 PM PET
Enel Generacion Piura Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 339.7 | 362.22 | 336.58 | 286.33 | 222.12 | 270.58 | Upgrade
|
| Revenue Growth (YoY) | -3.49% | 7.62% | 17.55% | 28.91% | -17.91% | 6.49% | Upgrade
|
| Selling, General & Admin | 13.12 | 15.35 | 15.37 | 14.57 | 13.37 | 14.48 | Upgrade
|
| Other Operating Expenses | 179.54 | 172.78 | 162.57 | 150.69 | 132.49 | 146.26 | Upgrade
|
| Total Operating Expenses | 192.66 | 188.13 | 177.93 | 165.26 | 145.87 | 160.74 | Upgrade
|
| Operating Income | 147.04 | 174.08 | 158.65 | 121.07 | 76.26 | 109.84 | Upgrade
|
| Interest Expense | -11.48 | -10.25 | -5.1 | -3.87 | -6.74 | -10.5 | Upgrade
|
| Interest Income | 2.78 | 2.67 | 2.33 | 0.61 | 2.6 | 6.93 | Upgrade
|
| Net Interest Expense | -8.7 | -7.58 | -2.77 | -3.25 | -4.14 | -3.57 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.87 | 5.14 | 14.25 | -17.29 | -12.75 | 2.95 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.14 | -0.47 | -0.84 | -0.09 | -0.17 | -0.44 | Upgrade
|
| EBT Excluding Unusual Items | 127.61 | 171.18 | 169.29 | 100.44 | 59.2 | 108.78 | Upgrade
|
| Asset Writedown | - | - | -1.35 | - | - | - | Upgrade
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| Insurance Settlements | - | 10.87 | - | - | 1.12 | - | Upgrade
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| Pretax Income | 127.61 | 182.05 | 167.93 | 100.44 | 60.32 | 108.78 | Upgrade
|
| Income Tax Expense | 39.03 | 58.37 | 50.95 | 31.47 | 20.47 | 30.95 | Upgrade
|
| Net Income | 88.58 | 123.68 | 116.99 | 68.97 | 39.86 | 77.83 | Upgrade
|
| Net Income to Common | 88.58 | 123.68 | 116.99 | 68.97 | 39.86 | 77.83 | Upgrade
|
| Net Income Growth | -29.84% | 5.72% | 69.62% | 73.05% | -48.79% | 34.00% | Upgrade
|
| Shares Outstanding (Basic) | 162 | 162 | 249 | 249 | 249 | 249 | Upgrade
|
| Shares Outstanding (Diluted) | 162 | 162 | 249 | 249 | 249 | 249 | Upgrade
|
| Shares Change (YoY) | -35.16% | -35.16% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.55 | 0.77 | 0.47 | 0.28 | 0.16 | 0.31 | Upgrade
|
| EPS (Diluted) | 0.55 | 0.77 | 0.47 | 0.28 | 0.16 | 0.31 | Upgrade
|
| EPS Growth | 8.19% | 63.04% | 69.62% | 73.05% | -48.79% | 34.00% | Upgrade
|
| Free Cash Flow | 88.9 | 122.3 | 144.79 | 98.89 | 44.77 | 77.24 | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.76 | 0.58 | 0.40 | 0.18 | 0.31 | Upgrade
|
| Dividend Per Share | 0.867 | 1.127 | 0.469 | 0.277 | 0.160 | 0.187 | Upgrade
|
| Dividend Growth | 71.06% | 140.15% | 69.58% | 73.11% | -14.67% | - | Upgrade
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| Profit Margin | 26.07% | 34.14% | 34.76% | 24.09% | 17.94% | 28.76% | Upgrade
|
| Free Cash Flow Margin | 26.17% | 33.76% | 43.02% | 34.54% | 20.15% | 28.54% | Upgrade
|
| EBITDA | 181.92 | 209.83 | 195.04 | 160.09 | 116.53 | 147.26 | Upgrade
|
| EBITDA Margin | 53.55% | 57.93% | 57.95% | 55.91% | 52.46% | 54.42% | Upgrade
|
| D&A For EBITDA | 34.88 | 35.74 | 36.4 | 39.02 | 40.27 | 37.43 | Upgrade
|
| EBIT | 147.04 | 174.08 | 158.65 | 121.07 | 76.26 | 109.84 | Upgrade
|
| EBIT Margin | 43.28% | 48.06% | 47.13% | 42.28% | 34.33% | 40.59% | Upgrade
|
| Effective Tax Rate | 30.59% | 32.06% | 30.34% | 31.33% | 33.93% | 28.46% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 275.11 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.