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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	698.08	646.37	615	533.14	448.43	459.79
Revenue Growth (YoY)	8.85%	5.10%	15.36%	18.89%	-2.47%	7.90%
Selling, General & Admin	89.53	81.78	74.58	65.85	47.23	58.46
Provision for Bad Debts	3.06	3.06	5.62	-3.49	4.7	2.28
Other Operating Expenses	422.64	402.37	392.51	357.15	318.68	310.18
Total Operating Expenses	515.23	487.22	472.71	419.51	370.61	370.91
Operating Income	182.85	159.16	142.29	113.62	77.82	88.88
Interest Expense	-4.94	-4.96	-2.01	-0.36	-1.21	-1.69
Interest Income	0.42	1.47	0.18	0.01	0.03	0.07
Net Interest Expense	-4.52	-3.49	-1.83	-0.35	-1.18	-1.62
Currency Exchange Gain (Loss)	-0.27	-0.18	0.15	-1.23	-0.35	0.02
Other Non-Operating Income (Expenses)	-0	-0	0.26	2.88	-0	-0
EBT Excluding Unusual Items	178.07	155.49	140.87	114.92	76.29	87.27
Insurance Settlements	0.07	0.07	0.68	2.77	1.17	1.48
Pretax Income	178.13	155.55	141.55	117.69	77.46	88.75
Income Tax Expense	54.73	48.3	39.82	32.05	21.36	37.88
Net Income	123.4	107.25	101.73	85.65	56.1	50.87
Net Income to Common	123.4	107.25	101.73	85.65	56.1	50.87
Net Income Growth	19.08%	5.43%	18.78%	52.67%	10.27%	-1.57%
Shares Outstanding (Basic)	431	431	419	411	410	410
Shares Outstanding (Diluted)	431	431	419	411	410	410
Shares Change (YoY)	-	2.99%	1.82%	0.29%	-	7.90%
EPS (Basic)	0.29	0.25	0.24	0.21	0.14	0.12
EPS (Diluted)	0.29	0.25	0.24	0.21	0.14	0.12
EPS Growth	20.57%	3.68%	15.18%	52.23%	14.06%	-11.80%
Free Cash Flow	68.58	88.18	75.73	129.2	-51.74	37.69
Free Cash Flow Per Share	0.16	0.20	0.18	0.31	-0.13	0.09
Dividend Per Share	-	-	0.212	-	0.123	-
Profit Margin	17.68%	16.59%	16.54%	16.06%	12.51%	11.06%
Free Cash Flow Margin	9.82%	13.64%	12.31%	24.23%	-11.54%	8.20%
EBITDA	228.09	202.01	182.25	156.13	120.63	130.94
EBITDA Margin	32.67%	31.25%	29.63%	29.29%	26.90%	28.48%
D&A For EBITDA	45.24	42.86	39.96	42.51	42.81	42.06
EBIT	182.85	159.16	142.29	113.62	77.82	88.88
EBIT Margin	26.19%	24.62%	23.14%	21.31%	17.35%	19.33%
Effective Tax Rate	30.72%	31.05%	28.13%	27.23%	27.58%	42.68%

Source: S&P Capital IQ. Utility template. Financial Sources.