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

Peru · Delayed Price · Currency is PEN

0.2400

0.00 (0.00%)

At close: Jul 31, 2026

Energía del Pacífico Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	1.3	1.3	0.33	1.27	2.86	0.44
Revenue Growth	289.82%	289.82%	-73.70%	-55.52%	553.32%	5.81%
Net Income	1.48	1.68	0.04	1.18	2.89	-0.16
Earnings Per Share	0.01	0.01	0.00	0.00	0.01	-0.00
EPS Growth	778.78%	4217.76%	-96.70%	-59.06%	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	0.07	0.25	0.01	0.21	1.13	0.01
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	0.07	0.25	0.01	0.21	1.13	0.01
Net Cash Growth	116.67%	2190.91%	-94.71%	-81.63%	8607.69%	18.18%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow & CapEx

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
Operating Cash Flow	-0.74	-0.73	-0.16	7.09	-1.04	0.02
Free Cash Flow	-0.74	-0.73	-0.16	7.09	-1.04	0.02
Free Cash Flow Growth	-	-	-	-	-	9.52%

Margins

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
Pretax Margin	117.67%	125.12%	35.33%	98.74%	99.05%	-0.92%
Profit Margin	113.36%	129.26%	11.68%	93.07%	101.12%	-37.30%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.035
Dividend Per Share Growth	-
Dividend Yield	109.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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
PE Ratio	7.70	11.32	435.82	14.61	4.83	-
PS Ratio	14.34	14.64	50.89	13.59	4.88	30.45