Engie Energía Perú Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	653.02	724.22	671.8	554.91	532.21
Revenue Growth (YoY)	-9.83%	7.80%	21.07%	4.26%	9.94%
Operations & Maintenance	-	7.43	8.99	10.05	9.2
Selling, General & Admin	27.34	28.05	24.9	20.61	19.58
Other Operating Expenses	486.2	533	565.2	418.03	364.19
Total Operating Expenses	513.54	568.49	599.09	448.69	392.97
Operating Income	139.48	155.73	72.71	106.22	139.24
Interest Expense	-41	-42.61	-29.56	-18.97	-21.45
Interest Income	-	5.91	4.71	0.96	0.46
Net Interest Expense	-41	-36.7	-24.85	-18.01	-20.99
Currency Exchange Gain (Loss)	7.22	-1.72	0.46	4.3	-4.56
Other Non-Operating Income (Expenses)	7.86	25.05	7.36	4.67	1.63
EBT Excluding Unusual Items	113.56	142.35	55.68	97.18	115.33
Asset Writedown	-	-	-77.67	2.99	3.14
Insurance Settlements	-	-	34.59	-	-
Pretax Income	113.56	142.35	12.61	100.18	118.46
Income Tax Expense	36.92	43.77	6.61	35.03	53.31
Net Income	76.64	98.58	6	65.15	65.15
Net Income to Common	76.64	98.58	6	65.15	65.15
Net Income Growth	-22.26%	1543.02%	-90.79%	-0.01%	-25.86%
Shares Outstanding (Basic)	601	601	601	601	601
Shares Outstanding (Diluted)	601	601	601	601	601
EPS (Basic)	0.13	0.16	0.01	0.11	0.11
EPS (Diluted)	0.13	0.16	0.01	0.11	0.11
EPS Growth	-22.26%	1543.05%	-90.79%	-0.01%	-25.86%
Free Cash Flow	125.01	135.76	60.53	-142.76	85.87
Free Cash Flow Per Share	0.21	0.23	0.10	-0.24	0.14
Dividend Per Share	-	0.164	0.050	0.043	0.065
Dividend Growth	-	226.23%	16.17%	-33.38%	-36.46%
Profit Margin	11.74%	13.61%	0.89%	11.74%	12.24%
Free Cash Flow Margin	19.14%	18.75%	9.01%	-25.73%	16.13%
EBITDA	247.49	260.13	163.53	188.56	221
EBITDA Margin	37.90%	35.92%	24.34%	33.98%	41.52%
D&A For EBITDA	108.02	104.41	90.82	82.34	81.76
EBIT	139.48	155.73	72.71	106.22	139.24
EBIT Margin	21.36%	21.50%	10.82%	19.14%	26.16%
Effective Tax Rate	32.51%	30.75%	52.42%	34.96%	45.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.