Engie Energía Perú S.A. (BVL:ENGIEC1)
Peru · Delayed Price · Currency is PEN 4.117
-0.003 (-0.07%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 670.86 | 653.02 | 724.22 | 671.8 | 554.91 | 532.21 | |
Revenue Growth (YoY) | -7.75% | -9.83% | 7.80% | 21.07% | 4.26% | 9.94% |
Operations & Maintenance | 9.66 | 9.66 | 8.9 | 8.99 | 10.05 | 9.2 |
Selling, General & Admin | 27.29 | 26.66 | 28.05 | 24.9 | 20.61 | 19.58 |
Other Operating Expenses | 530.07 | 477.22 | 531.54 | 565.2 | 418.03 | 364.19 |
Total Operating Expenses | 567.03 | 513.54 | 568.49 | 599.09 | 448.69 | 392.97 |
Operating Income | 103.84 | 139.48 | 155.73 | 72.71 | 106.22 | 139.24 |
Interest Expense | -38.38 | -38.41 | -42.61 | -29.56 | -18.97 | -21.45 |
Interest Income | 5.36 | 5.36 | 22.03 | 4.71 | 0.96 | 0.46 |
Net Interest Expense | -33.03 | -33.05 | -20.58 | -24.85 | -18.01 | -20.99 |
Currency Exchange Gain (Loss) | -0.68 | 7.22 | -1.72 | 0.46 | 4.3 | -4.56 |
Other Non-Operating Income (Expenses) | -0.29 | -0.1 | 8.93 | 7.36 | 4.67 | 1.63 |
EBT Excluding Unusual Items | 69.84 | 113.56 | 142.35 | 55.68 | 97.18 | 115.33 |
Asset Writedown | - | - | - | -77.67 | 2.99 | 3.14 |
Insurance Settlements | - | - | - | 34.59 | - | - |
Pretax Income | 69.84 | 113.56 | 142.35 | 12.61 | 100.18 | 118.46 |
Income Tax Expense | 23.91 | 36.92 | 43.77 | 6.61 | 35.03 | 53.31 |
Net Income | 45.93 | 76.64 | 98.58 | 6 | 65.15 | 65.15 |
Net Income to Common | 45.93 | 76.64 | 98.58 | 6 | 65.15 | 65.15 |
Net Income Growth | -54.18% | -22.26% | 1543.02% | -90.79% | -0.01% | -25.86% |
Shares Outstanding (Basic) | 601 | 601 | 601 | 601 | 601 | 601 |
Shares Outstanding (Diluted) | 606 | 601 | 601 | 601 | 601 | 601 |
EPS (Basic) | 0.08 | 0.13 | 0.16 | 0.01 | 0.11 | 0.11 |
EPS (Diluted) | 0.08 | 0.13 | 0.16 | 0.01 | 0.11 | 0.11 |
EPS Growth | -54.55% | -22.26% | 1543.05% | -90.79% | -0.01% | -25.86% |
Free Cash Flow | 124.04 | 125.01 | 135.76 | 60.53 | -142.76 | 85.87 |
Free Cash Flow Per Share | 0.20 | 0.21 | 0.23 | 0.10 | -0.24 | 0.14 |
Dividend Per Share | - | - | 0.164 | 0.050 | 0.043 | 0.065 |
Dividend Growth | - | - | 226.24% | 16.17% | -33.38% | -36.46% |
Profit Margin | 6.85% | 11.74% | 13.61% | 0.89% | 11.74% | 12.24% |
Free Cash Flow Margin | 18.49% | 19.14% | 18.75% | 9.01% | -25.73% | 16.13% |
EBITDA | 214.42 | 248.83 | 260.97 | 163.53 | 188.56 | 221 |
EBITDA Margin | 31.96% | 38.10% | 36.04% | 24.34% | 33.98% | 41.52% |
D&A For EBITDA | 110.58 | 109.35 | 105.24 | 90.82 | 82.34 | 81.76 |
EBIT | 103.84 | 139.48 | 155.73 | 72.71 | 106.22 | 139.24 |
EBIT Margin | 15.48% | 21.36% | 21.50% | 10.82% | 19.14% | 26.16% |
Effective Tax Rate | 34.23% | 32.51% | 30.75% | 52.42% | 34.96% | 45.00% |