Engie Energía Perú S.A. (BVL: ENGIEC1)
Peru
· Delayed Price · Currency is PEN 4.100
+0.030 (0.74%)
Dec 17, 2024, 9:30 AM PET
Engie Energía Perú Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 706.01 | 671.8 | 554.91 | 532.21 | 484.1 | 536.37 | Upgrade
|
| Revenue Growth (YoY) | -0.53% | 21.07% | 4.27% | 9.94% | -9.75% | 2.97% | Upgrade
|
| Operations & Maintenance | 10.16 | 8.99 | 10.05 | 9.2 | 5.54 | 6.38 | Upgrade
|
| Selling, General & Admin | 27.1 | 24.9 | 20.61 | 19.58 | 20.82 | 21.81 | Upgrade
|
| Other Operating Expenses | 547.58 | 567.55 | 418.03 | 364.19 | 297.22 | 320.63 | Upgrade
|
| Total Operating Expenses | 584.83 | 601.44 | 448.69 | 392.97 | 323.58 | 348.82 | Upgrade
|
| Operating Income | 121.18 | 70.36 | 106.22 | 139.24 | 160.53 | 187.55 | Upgrade
|
| Interest Expense | -43.07 | -29.56 | -18.97 | -21.45 | -29.15 | -36.16 | Upgrade
|
| Interest Income | 21.47 | 4.71 | 0.96 | 0.46 | 0.81 | 1.43 | Upgrade
|
| Net Interest Expense | -21.61 | -24.85 | -18.01 | -20.99 | -28.35 | -34.74 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.52 | 0.46 | 4.3 | -4.56 | -6.31 | 1.15 | Upgrade
|
| Other Non-Operating Income (Expenses) | 11.5 | 7.36 | 4.67 | 1.63 | 8.11 | 10.5 | Upgrade
|
| EBT Excluding Unusual Items | 112.59 | 53.34 | 97.18 | 115.33 | 133.98 | 164.46 | Upgrade
|
| Asset Writedown | -73.24 | -75.32 | 2.99 | 3.14 | -7.54 | -21.06 | Upgrade
|
| Insurance Settlements | 30.26 | 34.59 | - | - | - | - | Upgrade
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| Pretax Income | 69.62 | 12.61 | 100.18 | 118.46 | 126.44 | 143.4 | Upgrade
|
| Income Tax Expense | 23.05 | 6.61 | 35.03 | 53.31 | 38.56 | 39.15 | Upgrade
|
| Net Income | 46.57 | 6 | 65.15 | 65.15 | 87.88 | 104.25 | Upgrade
|
| Net Income to Common | 46.57 | 6 | 65.15 | 65.15 | 87.88 | 104.25 | Upgrade
|
| Net Income Growth | -28.13% | -90.79% | -0.00% | -25.86% | -15.71% | -3.74% | Upgrade
|
| Shares Outstanding (Basic) | 601 | 601 | 601 | 601 | 601 | 601 | Upgrade
|
| Shares Outstanding (Diluted) | 601 | 601 | 601 | 601 | 601 | 601 | Upgrade
|
| EPS (Basic) | 0.08 | 0.01 | 0.11 | 0.11 | 0.15 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.01 | 0.11 | 0.11 | 0.15 | 0.17 | Upgrade
|
| EPS Growth | -28.55% | -90.79% | -0.00% | -25.86% | -15.71% | -3.74% | Upgrade
|
| Free Cash Flow | 253.37 | 60.53 | -142.76 | 85.87 | 174.44 | 200.97 | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.10 | -0.24 | 0.14 | 0.29 | 0.33 | Upgrade
|
| Dividend Per Share | 0.048 | 0.050 | 0.043 | 0.065 | 0.102 | 0.109 | Upgrade
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| Dividend Growth | -4.37% | 16.21% | -33.38% | -36.46% | -6.32% | 3.12% | Upgrade
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| Profit Margin | 6.60% | 0.89% | 11.74% | 12.24% | 18.15% | 19.44% | Upgrade
|
| Free Cash Flow Margin | 35.89% | 9.01% | -25.73% | 16.13% | 36.03% | 37.47% | Upgrade
|
| EBITDA | 228.59 | 161.18 | 188.56 | 221 | 229.42 | 266.45 | Upgrade
|
| EBITDA Margin | 32.38% | 23.99% | 33.98% | 41.53% | 47.39% | 49.68% | Upgrade
|
| D&A For EBITDA | 107.41 | 90.82 | 82.34 | 81.76 | 68.89 | 78.9 | Upgrade
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| EBIT | 121.18 | 70.36 | 106.22 | 139.24 | 160.53 | 187.55 | Upgrade
|
| EBIT Margin | 17.16% | 10.47% | 19.14% | 26.16% | 33.16% | 34.97% | Upgrade
|
| Effective Tax Rate | 33.11% | 52.42% | 34.96% | 45.00% | 30.50% | 27.30% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.