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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	721.24	712.97	646.37	615	533.14	448.43
Revenue Growth (YoY)	8.27%	10.30%	5.10%	15.36%	18.89%	-2.47%
Selling, General & Admin	89.43	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	449.42	439.75	402.37	392.51	357.15	318.68
Total Operating Expenses	543.26	531.37	487.22	472.71	419.51	370.61
Operating Income	177.98	181.61	159.16	142.29	113.62	77.82
Interest Expense	-3.3	-3.43	-4.96	-2.01	-0.36	-1.21
Interest Income	0.32	0.25	1.47	0.18	0.01	0.03
Net Interest Expense	-2.99	-3.18	-3.49	-1.83	-0.35	-1.18
Currency Exchange Gain (Loss)	-0.06	-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	174.94	178.25	155.49	140.87	114.92	76.29
Insurance Settlements	0.06	0.06	0.07	0.68	2.77	1.17
Pretax Income	174.99	178.31	155.55	141.55	117.69	77.46
Income Tax Expense	50.06	51.03	48.3	39.82	32.05	21.36
Net Income	124.94	127.28	107.25	101.73	85.65	56.1
Net Income to Common	124.94	127.28	107.25	101.73	85.65	56.1
Net Income Growth	7.49%	18.67%	5.43%	18.78%	52.67%	10.27%
Shares Outstanding (Basic)	451	431	431	419	411	410
Shares Outstanding (Diluted)	451	431	431	419	411	410
Shares Change (YoY)	4.64%	-	2.99%	1.82%	0.29%	-
EPS (Basic)	0.28	0.30	0.25	0.24	0.21	0.14
EPS (Diluted)	0.28	0.30	0.25	0.24	0.21	0.14
EPS Growth	2.72%	18.67%	3.67%	15.18%	52.23%	14.06%
Free Cash Flow	107.33	95.01	88.18	75.73	129.2	-51.74
Free Cash Flow Per Share	0.24	0.22	0.20	0.18	0.31	-0.13
Dividend Per Share	0.206	0.206	-	0.212	-	0.123
Profit Margin	17.32%	17.85%	16.59%	16.54%	16.06%	12.51%
Free Cash Flow Margin	14.88%	13.33%	13.64%	12.31%	24.23%	-11.54%
EBITDA	223.43	227.01	202.19	182.25	156.13	120.63
EBITDA Margin	30.98%	31.84%	31.28%	29.63%	29.29%	26.90%
D&A For EBITDA	45.45	45.41	43.04	39.96	42.51	42.81
EBIT	177.98	181.61	159.16	142.29	113.62	77.82
EBIT Margin	24.68%	25.47%	24.62%	23.14%	21.31%	17.35%
Effective Tax Rate	28.60%	28.62%	31.05%	28.13%	27.23%	27.58%

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