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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	261.08	277.37	362.22	336.58	286.33	222.12
Revenue Growth (YoY)	-9.28%	-23.42%	7.62%	17.55%	28.91%	-17.91%
Selling, General & Admin	11.62	10.6	15.35	15.37	14.57	13.37
Other Operating Expenses	165.26	169.91	172.78	162.57	150.69	132.49
Total Operating Expenses	176.89	180.5	188.13	177.93	165.26	145.87
Operating Income	84.19	96.87	174.08	158.65	121.07	76.26
Interest Expense	-13.61	-13.93	-10.25	-5.1	-3.87	-6.74
Interest Income	0.88	1.12	2.67	2.33	0.61	2.6
Net Interest Expense	-12.73	-12.81	-7.58	-2.77	-3.25	-4.14
Currency Exchange Gain (Loss)	7.52	-3.72	5.14	14.25	-17.29	-12.75
Other Non-Operating Income (Expenses)	-0.34	-0.48	-0.47	-0.84	-0.09	-0.17
EBT Excluding Unusual Items	78.64	79.87	171.18	169.29	100.44	59.2
Asset Writedown	-	-	-	-1.35	-	-
Insurance Settlements	-	14.4	10.87	-	-	1.12
Pretax Income	78.64	94.27	182.05	167.93	100.44	60.32
Income Tax Expense	21.5	26.33	58.37	50.95	31.47	20.47
Net Income	57.14	67.94	123.68	116.99	68.97	39.86
Net Income to Common	57.14	67.94	123.68	116.99	68.97	39.86
Net Income Growth	-23.76%	-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%	-35.16%	-	-	-
EPS (Basic)	0.23	0.27	0.77	0.47	0.28	0.16
EPS (Diluted)	0.23	0.27	0.77	0.47	0.28	0.16
EPS Growth	-23.76%	-64.38%	63.04%	69.62%	73.05%	-48.79%
Free Cash Flow	93.16	53.29	122.3	144.79	98.89	44.77
Free Cash Flow Per Share	0.37	0.21	0.76	0.58	0.40	0.18
Dividend Per Share	0.046	0.245	0.447	0.469	0.277	0.160
Dividend Growth	-81.67%	-45.07%	-4.84%	69.58%	73.11%	-14.67%
Profit Margin	21.89%	24.49%	34.14%	34.76%	24.09%	17.94%
Free Cash Flow Margin	35.68%	19.21%	33.76%	43.02%	34.54%	20.15%
EBITDA	125.16	131.72	209.83	195.04	160.09	116.53
EBITDA Margin	47.94%	47.49%	57.93%	57.95%	55.91%	52.46%
D&A For EBITDA	40.96	34.85	35.74	36.4	39.02	40.27
EBIT	84.19	96.87	174.08	158.65	121.07	76.26
EBIT Margin	32.25%	34.92%	48.06%	47.13%	42.28%	34.33%
Effective Tax Rate	27.34%	27.93%	32.06%	30.34%	31.33%	33.93%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.