Energía del Pacífico S.A. (BVL:ENPACII1)
Peru · Delayed Price · Currency is PEN 0.3000
0.00 (0.00%)
At close: Nov 9, 2026
Energía del Pacífico Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 & Equivalents | 0.02 | 0.25 | 0.01 | 0.21 | 1.13 | 0.01 |
Accounts Receivable | 4.48 | 0.08 | 0.04 | 0.12 | 0.47 | 0.13 |
Other Receivables | 0.04 | 0.07 | 0.01 | 0.04 | 0.23 | 0.43 |
Loans Receivable Current | - | 3.16 | 2.16 | 1.76 | 8.1 | 6.79 |
Total Current Assets | 4.55 | 3.56 | 2.22 | 2.12 | 9.93 | 7.37 |
Long-Term Investments | 7.15 | 8.03 | 8.35 | 3.6 | 4.46 | 3.05 |
Long-Term Deferred Tax Assets | 0.05 | - | - | 0.87 | 0.52 | 0.77 |
Other Long-Term Assets | 6.59 | 6.59 | 6.34 | 6.45 | 6.45 | 6.45 |
Total Assets | 18.33 | 18.17 | 16.9 | 13.04 | 21.36 | 17.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 0.16 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Other Current Liabilities | 0 | 0.16 | 0.15 | 0.19 | 0.17 | 0.43 |
Total Current Liabilities | 0.16 | 0.17 | 0.16 | 0.21 | 0.17 | 0.43 |
Long-Term Deferred Tax Liabilities | - | 0.1 | 0.56 | - | - | - |
Total Liabilities | 0.16 | 0.28 | 0.72 | 0.21 | 0.17 | 0.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
Retained Earnings | 13.76 | 12.81 | 11.13 | 11.09 | 18.91 | 16.02 |
Comprehensive Income & Other | -1.04 | -0.36 | -0.4 | -3.71 | -3.17 | -4.27 |
Shareholders' Equity | 18.17 | 17.9 | 16.18 | 12.83 | 21.19 | 17.21 |
Total Liabilities & Equity | 18.33 | 18.17 | 16.9 | 13.04 | 21.36 | 17.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Cash (Debt) | 0.02 | 0.25 | 0.01 | 0.21 | 1.13 | 0.01 |
Net Cash Growth | -25.81% | 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 |
Filing Date Shares Outstanding | 200.4 | 256.42 | 256.42 | 256.42 | 256.42 | 256.42 |
Total Common Shares Outstanding | 200.4 | 256.42 | 256.42 | 256.42 | 256.42 | 256.42 |
Working Capital | 4.39 | 3.39 | 2.06 | 1.91 | 9.76 | 6.93 |
Book Value Per Share | 0.09 | 0.07 | 0.06 | 0.05 | 0.08 | 0.07 |
Tangible Book Value | 18.17 | 17.9 | 16.18 | 12.83 | 21.19 | 17.21 |
Tangible Book Value Per Share | 0.09 | 0.07 | 0.06 | 0.05 | 0.08 | 0.07 |