Pluz Energía Perú S.A.A. (BVL: ENDISPC1)
Peru
· Delayed Price · Currency is PEN 4.110
0.00 (0.00%)
Aug 7, 2024, 9:30 AM PET
Pluz Energía Perú 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 |
| Operating Revenue | 4,037 | 4,094 | 3,881 | 3,396 | 3,046 | 3,120 | Upgrade
|
| Other Revenue | 42.29 | 53.08 | 39.69 | 40.4 | 26.01 | 21.34 | Upgrade
|
| Revenue | 4,080 | 4,147 | 3,921 | 3,437 | 3,072 | 3,141 | Upgrade
|
| Revenue Growth (YoY) | -1.86% | 5.77% | 14.10% | 11.87% | -2.19% | 6.30% | Upgrade
|
| Selling, General & Admin | 248.33 | 242.22 | 214.07 | 258.44 | 260.58 | 213.12 | Upgrade
|
| Other Operating Expenses | 3,155 | 3,177 | 2,937 | 2,581 | 2,321 | 2,272 | Upgrade
|
| Total Operating Expenses | 3,403 | 3,419 | 3,151 | 2,840 | 2,581 | 2,486 | Upgrade
|
| Operating Income | 676.25 | 728.07 | 770.5 | 597.02 | 490.62 | 655.31 | Upgrade
|
| Interest Expense | -115.31 | -106.53 | -86.49 | -83.9 | -88.58 | -87.92 | Upgrade
|
| Interest Income | 31.05 | 32.46 | 24.09 | 16.96 | 13.18 | 14.79 | Upgrade
|
| Net Interest Expense | -84.26 | -74.06 | -62.4 | -66.94 | -75.4 | -73.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.62 | 8.6 | 11.34 | -13.9 | -6.65 | 3.47 | Upgrade
|
| Other Non-Operating Income (Expenses) | -17.26 | -19.46 | -16.53 | -3.54 | -4.84 | -7.89 | Upgrade
|
| EBT Excluding Unusual Items | 580.36 | 643.15 | 702.92 | 512.64 | 403.73 | 577.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 2.32 | - | - | 35.56 | Upgrade
|
| Insurance Settlements | - | - | - | 1.16 | 4.04 | - | Upgrade
|
| Legal Settlements | - | - | - | 0.75 | -0.62 | 1.26 | Upgrade
|
| Other Unusual Items | 22.5 | 22.5 | 5.28 | - | - | - | Upgrade
|
| Pretax Income | 602.86 | 665.65 | 710.52 | 514.54 | 407.15 | 614.57 | Upgrade
|
| Income Tax Expense | 207.09 | 232.24 | 231.48 | 184 | 134.59 | 185.72 | Upgrade
|
| Net Income | 395.77 | 433.4 | 479.04 | 330.54 | 272.56 | 428.85 | Upgrade
|
| Net Income to Common | 395.77 | 433.4 | 479.04 | 330.54 | 272.56 | 428.85 | Upgrade
|
| Net Income Growth | -21.14% | -9.53% | 44.93% | 21.27% | -36.44% | 24.73% | Upgrade
|
| Shares Outstanding (Basic) | 3,033 | 2,434 | 3,033 | 3,033 | 3,033 | 3,033 | Upgrade
|
| Shares Outstanding (Diluted) | 3,033 | 2,434 | 3,033 | 3,033 | 3,033 | 3,033 | Upgrade
|
| Shares Change (YoY) | 24.59% | -19.74% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.13 | 0.18 | 0.16 | 0.11 | 0.09 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.18 | 0.16 | 0.11 | 0.09 | 0.14 | Upgrade
|
| EPS Growth | -36.71% | 12.72% | 44.93% | 21.27% | -36.45% | 24.73% | Upgrade
|
| Free Cash Flow | 120.52 | 138.14 | 300.58 | 347.3 | -22.26 | 281.16 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.06 | 0.10 | 0.11 | -0.01 | 0.09 | Upgrade
|
| Dividend Per Share | 0.008 | 0.051 | 0.063 | 0.044 | 0.036 | 0.015 | Upgrade
|
| Dividend Growth | -87.26% | -18.61% | 44.95% | 21.45% | 137.75% | -66.67% | Upgrade
|
| Profit Margin | 9.70% | 10.45% | 12.22% | 9.62% | 8.87% | 13.65% | Upgrade
|
| Free Cash Flow Margin | 2.95% | 3.33% | 7.67% | 10.11% | -0.72% | 8.95% | Upgrade
|
| EBITDA | 908.87 | 949.42 | 970.77 | 787.28 | 669.79 | 824.15 | Upgrade
|
| EBITDA Margin | 22.28% | 22.89% | 24.76% | 22.91% | 21.80% | 26.24% | Upgrade
|
| D&A For EBITDA | 232.61 | 221.34 | 200.27 | 190.26 | 179.17 | 168.84 | Upgrade
|
| EBIT | 676.25 | 728.07 | 770.5 | 597.02 | 490.62 | 655.31 | Upgrade
|
| EBIT Margin | 16.58% | 17.56% | 19.65% | 17.37% | 15.97% | 20.86% | Upgrade
|
| Effective Tax Rate | 34.35% | 34.89% | 32.58% | 35.76% | 33.06% | 30.22% | Upgrade
|
| Revenue as Reported | 4,080 | 4,149 | 3,923 | 3,439 | 3,074 | 3,146 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.