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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	740.09	712.97	646.37	615	533.14	448.43
Revenue Growth (YoY)	9.26%	10.30%	5.10%	15.36%	18.89%	-2.47%
Selling, General & Admin	93.26	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	455.69	439.75	402.37	392.51	357.15	318.68
Total Operating Expenses	553.35	531.37	487.22	472.71	419.51	370.61
Operating Income	186.74	181.61	159.16	142.29	113.62	77.82
Interest Expense	-3.26	-3.43	-4.96	-2.01	-0.36	-1.21
Interest Income	0.55	0.25	1.47	0.18	0.01	0.03
Net Interest Expense	-2.71	-3.18	-3.49	-1.83	-0.35	-1.18
Currency Exchange Gain (Loss)	0.18	-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	184.21	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	184.27	178.31	155.55	141.55	117.69	77.46
Income Tax Expense	52.79	51.03	48.3	39.82	32.05	21.36
Net Income	131.48	127.28	107.25	101.73	85.65	56.1
Net Income to Common	131.48	127.28	107.25	101.73	85.65	56.1
Net Income Growth	11.82%	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)	0.28	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	2.00%	18.67%	3.67%	15.18%	52.23%	14.06%
Free Cash Flow	94.17	95.01	88.18	75.73	129.2	-51.74
Free Cash Flow Per Share	0.20	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	17.77%	17.85%	16.59%	16.54%	16.06%	12.51%
Free Cash Flow Margin	12.72%	13.33%	13.64%	12.31%	24.23%	-11.54%
EBITDA	231.37	227.01	202.19	182.25	156.13	120.63
EBITDA Margin	31.26%	31.84%	31.28%	29.63%	29.29%	26.90%
D&A For EBITDA	44.63	45.41	43.04	39.96	42.51	42.81
EBIT	186.74	181.61	159.16	142.29	113.62	77.82
EBIT Margin	25.23%	25.47%	24.62%	23.14%	21.31%	17.35%
Effective Tax Rate	28.65%	28.62%	31.05%	28.13%	27.23%	27.58%

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