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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	727.24	724.22	671.8	554.91	532.21	484.1
Revenue Growth (YoY)	6.48%	7.80%	21.07%	4.26%	9.94%	-9.74%
Operations & Maintenance	7.43	7.43	8.99	10.05	9.2	5.54
Selling, General & Admin	29.17	28.05	24.9	20.61	19.58	20.82
Other Operating Expenses	536.77	533	565.2	418.03	364.19	297.22
Total Operating Expenses	573.37	568.49	599.09	448.69	392.97	323.58
Operating Income	153.86	155.73	72.71	106.22	139.24	160.53
Interest Expense	-42.37	-42.61	-29.56	-18.97	-21.45	-29.15
Interest Income	5.91	5.91	4.71	0.96	0.46	0.81
Net Interest Expense	-36.46	-36.7	-24.85	-18.01	-20.99	-28.35
Currency Exchange Gain (Loss)	1.49	-1.72	0.46	4.3	-4.56	-6.31
Other Non-Operating Income (Expenses)	25.43	25.05	7.36	4.67	1.63	8.11
EBT Excluding Unusual Items	144.33	142.35	55.68	97.18	115.33	133.98
Asset Writedown	-	-	-77.67	2.99	3.14	-7.54
Insurance Settlements	-	-	34.59	-	-	-
Pretax Income	144.33	142.35	12.61	100.18	118.46	126.44
Income Tax Expense	44.09	43.77	6.61	35.03	53.31	38.56
Net Income	100.24	98.58	6	65.15	65.15	87.88
Net Income to Common	100.24	98.58	6	65.15	65.15	87.88
Net Income Growth	952.74%	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)	0.17	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	952.80%	1543.05%	-90.79%	-0.01%	-25.86%	-15.71%
Free Cash Flow	196.36	135.76	60.53	-142.76	85.87	174.44
Free Cash Flow Per Share	0.33	0.23	0.10	-0.24	0.14	0.29
Dividend Per Share	-	-	0.050	0.043	0.065	0.102
Dividend Growth	-	-	16.17%	-33.38%	-36.46%	-6.32%
Profit Margin	13.78%	13.61%	0.89%	11.74%	12.24%	18.15%
Free Cash Flow Margin	27.00%	18.75%	9.01%	-25.73%	16.13%	36.03%
EBITDA	260.16	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	153.86	155.73	72.71	106.22	139.24	160.53
EBIT Margin	21.16%	21.50%	10.82%	19.14%	26.16%	33.16%
Effective Tax Rate	30.55%	30.75%	52.42%	34.96%	45.00%	30.50%

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