Electro Sur Este S.A.A. (BVL:ESUREBC1)

Electro Sur Este Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	752.02	712.97	646.37	615	533.14	448.43
Revenue Growth (YoY)	7.73%	10.30%	5.10%	15.36%	18.89%	-2.47%
Selling, General & Admin	89.39	87.21	81.78	74.58	65.85	47.23
Provision for Bad Debts	4.41	4.41	3.06	5.62	-3.49	4.7
Other Operating Expenses	474.34	439.75	402.37	392.51	357.15	318.68
Total Operating Expenses	568.13	531.37	487.22	472.71	419.51	370.61
Operating Income	183.89	181.61	159.16	142.29	113.62	77.82
Interest Expense	-3.02	-3.43	-4.96	-2.01	-0.36	-1.21
Interest Income	0.72	0.25	1.47	0.18	0.01	0.03
Net Interest Expense	-2.3	-3.18	-3.49	-1.83	-0.35	-1.18
Currency Exchange Gain (Loss)	0.26	-0.17	-0.18	0.15	-1.23	-0.35
Other Non-Operating Income (Expenses)	-0	-0	-0	0.26	2.88	-0
EBT Excluding Unusual Items	181.86	178.25	155.49	140.87	114.92	76.29
Insurance Settlements	0.23	0.06	0.07	0.68	2.77	1.17
Pretax Income	182.08	178.31	155.55	141.55	117.69	77.46
Income Tax Expense	52.38	51.03	48.3	39.82	32.05	21.36
Net Income	129.71	127.28	107.25	101.73	85.65	56.1
Net Income to Common	129.71	127.28	107.25	101.73	85.65	56.1
Net Income Growth	5.11%	18.67%	5.43%	18.78%	52.67%	10.27%
Shares Outstanding (Basic)	472	431	431	419	411	410
Shares Outstanding (Diluted)	472	431	431	419	411	410
Shares Change (YoY)	9.62%	-	2.99%	1.82%	0.29%	-
EPS (Basic)	0.27	0.30	0.25	0.24	0.21	0.14
EPS (Diluted)	0.27	0.30	0.25	0.24	0.21	0.14
EPS Growth	-4.12%	18.67%	3.67%	15.18%	52.23%	14.06%
Free Cash Flow	104.51	95.01	88.18	75.73	129.2	-51.74
Free Cash Flow Per Share	0.22	0.22	0.20	0.18	0.31	-0.13
Dividend Per Share	0.206	0.206	0.224	0.212	-	0.123
Dividend Growth	-7.84%	-7.84%	5.43%	-	-	-
Profit Margin	17.25%	17.85%	16.59%	16.54%	16.06%	12.51%
Free Cash Flow Margin	13.90%	13.33%	13.64%	12.31%	24.23%	-11.54%
EBITDA	229.75	227.01	202.19	182.25	156.13	120.63
EBITDA Margin	30.55%	31.84%	31.28%	29.63%	29.29%	26.90%
D&A For EBITDA	45.86	45.41	43.04	39.96	42.51	42.81
EBIT	183.89	181.61	159.16	142.29	113.62	77.82
EBIT Margin	24.45%	25.47%	24.62%	23.14%	21.31%	17.35%
Effective Tax Rate	28.77%	28.62%	31.05%	28.13%	27.23%	27.58%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.