Enel Generacion Piura S.A. (BVL:EGEPIBC1)
Peru · Delayed Price · Currency is PEN 4.500
0.00 (0.00%)
At close: Sep 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 252.83 | 256.34 | 277.37 | 362.22 | 336.58 | 286.33 | |
Revenue Growth | -5.82% | -7.58% | -23.42% | 7.62% | 17.55% | 28.91% |
Selling, General & Admin | 10 | 10.23 | 10.6 | 15.35 | 15.37 | 14.57 |
Other Operating Expenses | 158.73 | 166.39 | 169.91 | 172.78 | 162.57 | 150.69 |
Total Operating Expenses | 168.74 | 176.62 | 180.5 | 188.13 | 177.93 | 165.26 |
Operating Income | 84.09 | 79.72 | 96.87 | 174.08 | 158.65 | 121.07 |
Interest Expense | -10.7 | -12.22 | -13.93 | -10.25 | -5.1 | -3.87 |
Interest Income | 2.02 | 1.19 | 1.12 | 2.67 | 2.33 | 0.61 |
Net Interest Expense | -8.67 | -11.03 | -12.81 | -7.58 | -2.77 | -3.25 |
Currency Exchange Gain (Loss) | 3.96 | 12.69 | -3.72 | 5.14 | 14.25 | -17.29 |
Other Non-Operating Income (Expenses) | -0.57 | -0.35 | -0.48 | -0.47 | -0.84 | -0.09 |
EBT Excluding Unusual Items | 78.82 | 81.03 | 79.87 | 171.18 | 169.29 | 100.44 |
Asset Writedown | - | - | - | - | -1.35 | - |
Insurance Settlements | 2.97 | 2.97 | 14.4 | 10.87 | - | - |
Pretax Income | 81.79 | 84 | 94.27 | 182.05 | 167.93 | 100.44 |
Income Tax Expense | 24.07 | 26.98 | 26.33 | 58.37 | 50.95 | 31.47 |
Net Income | 57.72 | 57.02 | 67.94 | 123.68 | 116.99 | 68.97 |
Net Income to Common | 57.72 | 57.02 | 67.94 | 123.68 | 116.99 | 68.97 |
Net Income Growth | -11.43% | -16.07% | -45.07% | 5.72% | 69.62% | 73.05% |
Shares Outstanding (Basic) | 249 | 249 | 249 | 162 | 249 | 249 |
Shares Outstanding (Diluted) | 249 | 249 | 249 | 162 | 249 | 249 |
Shares Change | 0.01% | - | 54.22% | -35.16% | - | - |
EPS (Basic) | 0.23 | 0.23 | 0.27 | 0.77 | 0.47 | 0.28 |
EPS (Diluted) | 0.23 | 0.23 | 0.27 | 0.77 | 0.47 | 0.28 |
EPS Growth | -11.43% | -16.07% | -64.38% | 63.04% | 69.62% | 73.05% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 58.22 | 83.39 | 53.29 | 122.3 | 144.79 | 98.89 |
Free Cash Flow Per Share | 0.23 | 0.34 | 0.21 | 0.76 | 0.58 | 0.40 |
Dividend Per Share | 0.098 | 0.206 | 0.245 | 0.447 | 0.469 | 0.277 |
Dividend Growth | -58.04% | -16.04% | -45.07% | -4.84% | 69.58% | 73.11% |
Profit Margin | 22.83% | 22.24% | 24.49% | 34.14% | 34.76% | 24.09% |
Free Cash Flow Margin | 23.03% | 32.53% | 19.21% | 33.76% | 43.02% | 34.54% |
EBITDA | 111.04 | 113.73 | 131.72 | 209.83 | 195.04 | 160.09 |
EBITDA Margin | 43.92% | 44.37% | 47.49% | 57.93% | 57.95% | 55.91% |
D&A For EBITDA | 26.95 | 34.01 | 34.85 | 35.74 | 36.4 | 39.02 |
EBIT | 84.09 | 79.72 | 96.87 | 174.08 | 158.65 | 121.07 |
EBIT Margin | 33.26% | 31.10% | 34.92% | 48.06% | 47.13% | 42.28% |
Effective Tax Rate | 29.43% | 32.12% | 27.93% | 32.06% | 30.34% | 31.33% |