Engie Energía Perú S.A. (BVL:ENGIEC1)

Engie Energía Perú Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	742.49	724.22	671.8	554.91	532.21	484.1
Revenue Growth (YoY)	10.95%	7.80%	21.07%	4.26%	9.94%	-9.74%
Operations & Maintenance	7.38	7.43	8.99	10.05	9.2	5.54
Selling, General & Admin	27.39	28.05	24.9	20.61	19.58	20.82
Other Operating Expenses	548.4	533	565.2	418.03	364.19	297.22
Total Operating Expenses	583.17	568.49	599.09	448.69	392.97	323.58
Operating Income	159.32	155.73	72.71	106.22	139.24	160.53
Interest Expense	-39.87	-42.61	-29.56	-18.97	-21.45	-29.15
Interest Income	6.74	5.91	4.71	0.96	0.46	0.81
Net Interest Expense	-33.13	-36.7	-24.85	-18.01	-20.99	-28.35
Currency Exchange Gain (Loss)	5.34	-1.72	0.46	4.3	-4.56	-6.31
Other Non-Operating Income (Expenses)	22.2	25.05	7.36	4.67	1.63	8.11
EBT Excluding Unusual Items	153.73	142.35	55.68	97.18	115.33	133.98
Asset Writedown	-0	-	-77.67	2.99	3.14	-7.54
Insurance Settlements	-	-	34.59	-	-	-
Pretax Income	153.72	142.35	12.61	100.18	118.46	126.44
Income Tax Expense	48.45	43.77	6.61	35.03	53.31	38.56
Net Income	105.27	98.58	6	65.15	65.15	87.88
Net Income to Common	105.27	98.58	6	65.15	65.15	87.88
Net Income Growth	9638.48%	1543.02%	-90.79%	-0.01%	-25.86%	-15.71%
Shares Outstanding (Basic)	601	601	601	601	601	601
Shares Outstanding (Diluted)	601	601	601	601	601	601
EPS (Basic)	0.18	0.16	0.01	0.11	0.11	0.15
EPS (Diluted)	0.17	0.16	0.01	0.11	0.11	0.15
EPS Growth	9634.39%	1543.05%	-90.79%	-0.01%	-25.86%	-15.71%
Free Cash Flow	204.52	135.76	60.53	-142.76	85.87	174.44
Free Cash Flow Per Share	0.34	0.23	0.10	-0.24	0.14	0.29
Dividend Per Share	0.141	0.164	0.050	0.043	0.065	0.102
Dividend Growth	195.39%	226.23%	16.17%	-33.38%	-36.46%	-6.32%
Profit Margin	14.18%	13.61%	0.89%	11.74%	12.24%	18.15%
Free Cash Flow Margin	27.54%	18.75%	9.01%	-25.73%	16.13%	36.03%
EBITDA	265.62	260.13	163.53	188.56	221	229.42
EBITDA Margin	35.77%	35.92%	24.34%	33.98%	41.52%	47.39%
D&A For EBITDA	106.3	104.41	90.82	82.34	81.76	68.89
EBIT	159.32	155.73	72.71	106.22	139.24	160.53
EBIT Margin	21.46%	21.50%	10.82%	19.14%	26.16%	33.16%
Effective Tax Rate	31.52%	30.75%	52.42%	34.96%	45.00%	30.50%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.