Energía del Pacífico S.A. (BVL: ENPACII1)

Energía del Pacífico Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	0.19	0.19	0.19	0.22	0.22	0.22
Other Revenue	1.08	1.08	2.67	0.22	0.2	0.55
Revenue	1.27	1.27	2.86	0.44	0.41	0.76
Revenue Growth (YoY)	-55.52%	-55.52%	553.32%	5.81%	-45.73%	-
Selling, General & Admin	0.15	0.28	0.13	0.11	0.11	0.23
Other Operating Expenses	0.48	-	-	-	-	-
Total Operating Expenses	0.63	0.28	0.13	0.11	0.11	0.23
Operating Income	0.64	0.99	2.73	0.33	0.3	0.54
Interest Expense	0	-	-	-	-	-1.05
Interest Income	-0.02	-	-	-	-	1.17
Net Interest Expense	-0.02	-	-	-	-	0.13
Currency Exchange Gain (Loss)	0.02	0.26	0.08	-0.33	-0.39	-2.3
Other Non-Operating Income (Expenses)	0.01	0.01	0.02	-	-	-0.05
EBT Excluding Unusual Items	0.66	1.25	2.83	-0	-0.09	-1.69
Pretax Income	0.66	1.25	2.83	-0	-0.09	-1.69
Income Tax Expense	0.13	0.07	-0.06	0.16	0.16	-0.24
Net Income	0.53	1.18	2.89	-0.16	-0.25	-1.45
Net Income to Common	0.53	1.18	2.89	-0.16	-0.25	-1.45
Net Income Growth	-74.71%	-59.06%	-	-	-	-
Shares Outstanding (Basic)	256	256	256	256	256	256
Shares Outstanding (Diluted)	256	256	256	256	256	256
EPS (Basic)	0.00	0.00	0.01	-0.00	-0.00	-0.01
EPS (Diluted)	0.00	0.00	0.01	-0.00	-0.00	-0.01
EPS Growth	-74.71%	-59.06%	-	-	-	-
Free Cash Flow	6.72	7.09	-1.04	0.02	0.02	-32.54
Free Cash Flow Per Share	0.03	0.03	-0.00	0.00	0.00	-0.13
Dividend Per Share	-	-	0.035	-	-	-
Profit Margin	41.50%	93.07%	101.12%	-37.30%	-61.02%	-190.01%
Free Cash Flow Margin	529.45%	558.11%	-36.43%	5.26%	5.08%	-4275.82%
EBIT	0.64	0.99	2.73	0.33	0.3	0.54
EBIT Margin	50.39%	78.03%	95.55%	75.29%	73.12%	70.43%
Effective Tax Rate	19.54%	5.74%	-	-	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.