Engie Energía Perú S.A. (BVL:ENGIEC1)
Peru
· Delayed Price · Currency is PEN 3.800
+0.100 (2.70%)
Feb 27, 2025, 4:00 PM PET
Engie Energía Perú Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 724.22 | 671.8 | 554.91 | 532.21 | 484.1 | Upgrade
|
| Revenue Growth (YoY) | 7.80% | 21.07% | 4.27% | 9.94% | -9.75% | Upgrade
|
| Operations & Maintenance | - | 8.99 | 10.05 | 9.2 | 5.54 | Upgrade
|
| Selling, General & Admin | 30.49 | 24.9 | 20.61 | 19.58 | 20.82 | Upgrade
|
| Other Operating Expenses | 543.05 | 567.55 | 418.03 | 364.19 | 297.22 | Upgrade
|
| Total Operating Expenses | 573.54 | 601.44 | 448.69 | 392.97 | 323.58 | Upgrade
|
| Operating Income | 150.67 | 70.36 | 106.22 | 139.24 | 160.53 | Upgrade
|
| Interest Expense | -42.61 | -29.56 | -18.97 | -21.45 | -29.15 | Upgrade
|
| Interest Income | 22.03 | 4.71 | 0.96 | 0.46 | 0.81 | Upgrade
|
| Net Interest Expense | -20.58 | -24.85 | -18.01 | -20.99 | -28.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.72 | 0.46 | 4.3 | -4.56 | -6.31 | Upgrade
|
| Other Non-Operating Income (Expenses) | 8.93 | 7.36 | 4.67 | 1.63 | 8.11 | Upgrade
|
| EBT Excluding Unusual Items | 137.3 | 53.34 | 97.18 | 115.33 | 133.98 | Upgrade
|
| Asset Writedown | 5.06 | -75.32 | 2.99 | 3.14 | -7.54 | Upgrade
|
| Insurance Settlements | - | 34.59 | - | - | - | Upgrade
|
| Pretax Income | 142.35 | 12.61 | 100.18 | 118.46 | 126.44 | Upgrade
|
| Income Tax Expense | 43.77 | 6.61 | 35.03 | 53.31 | 38.56 | Upgrade
|
| Net Income | 98.58 | 6 | 65.15 | 65.15 | 87.88 | Upgrade
|
| Net Income to Common | 98.58 | 6 | 65.15 | 65.15 | 87.88 | Upgrade
|
| Net Income Growth | 1542.98% | -90.79% | -0.00% | -25.86% | -15.71% | Upgrade
|
| Shares Outstanding (Basic) | 601 | 601 | 601 | 601 | 601 | Upgrade
|
| Shares Outstanding (Diluted) | 601 | 601 | 601 | 601 | 601 | Upgrade
|
| EPS (Basic) | 0.16 | 0.01 | 0.11 | 0.11 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.01 | 0.11 | 0.11 | 0.15 | Upgrade
|
| EPS Growth | 1543.02% | -90.79% | -0.00% | -25.86% | -15.71% | Upgrade
|
| Free Cash Flow | 196.1 | 60.53 | -142.76 | 85.87 | 174.44 | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.10 | -0.24 | 0.14 | 0.29 | Upgrade
|
| Dividend Per Share | - | 0.050 | 0.043 | 0.065 | 0.102 | Upgrade
|
| Dividend Growth | - | 16.21% | -33.38% | -36.46% | -6.32% | Upgrade
|
| Profit Margin | 13.61% | 0.89% | 11.74% | 12.24% | 18.15% | Upgrade
|
| Free Cash Flow Margin | 27.08% | 9.01% | -25.73% | 16.13% | 36.03% | Upgrade
|
| EBITDA | 232.13 | 161.18 | 188.56 | 221 | 229.42 | Upgrade
|
| EBITDA Margin | 32.05% | 23.99% | 33.98% | 41.53% | 47.39% | Upgrade
|
| D&A For EBITDA | 81.45 | 90.82 | 82.34 | 81.76 | 68.89 | Upgrade
|
| EBIT | 150.67 | 70.36 | 106.22 | 139.24 | 160.53 | Upgrade
|
| EBIT Margin | 20.80% | 10.47% | 19.14% | 26.16% | 33.16% | Upgrade
|
| Effective Tax Rate | 30.75% | 52.42% | 34.96% | 45.00% | 30.50% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.