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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	677.39	646.37	615	533.14	448.43	459.79
Revenue Growth (YoY)	6.14%	5.10%	15.36%	18.89%	-2.47%	7.90%
Selling, General & Admin	85.55	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	414.34	402.37	392.51	357.15	318.68	310.18
Total Operating Expenses	502.95	487.22	472.71	419.51	370.61	370.91
Operating Income	174.44	159.16	142.29	113.62	77.82	88.88
Interest Expense	-4.87	-4.96	-2.01	-0.36	-1.21	-1.69
Interest Income	0.86	1.47	0.18	0.01	0.03	0.07
Net Interest Expense	-4.01	-3.49	-1.83	-0.35	-1.18	-1.62
Currency Exchange Gain (Loss)	-0.29	-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	170.14	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	170.21	155.55	141.55	117.69	77.46	88.75
Income Tax Expense	52.62	48.3	39.82	32.05	21.36	37.88
Net Income	117.58	107.25	101.73	85.65	56.1	50.87
Net Income to Common	117.58	107.25	101.73	85.65	56.1	50.87
Net Income Growth	8.80%	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)	0.27	0.25	0.24	0.21	0.14	0.12
EPS (Diluted)	0.27	0.25	0.24	0.21	0.14	0.12
EPS Growth	10.11%	3.68%	15.18%	52.23%	14.06%	-11.80%
Free Cash Flow	56.43	88.18	75.73	129.2	-51.74	37.69
Free Cash Flow Per Share	0.13	0.20	0.18	0.31	-0.13	0.09
Dividend Per Share	-	-	0.212	-	0.123	-
Profit Margin	17.36%	16.59%	16.54%	16.06%	12.51%	11.06%
Free Cash Flow Margin	8.33%	13.64%	12.31%	24.23%	-11.54%	8.20%
EBITDA	220.19	202.01	182.25	156.13	120.63	130.94
EBITDA Margin	32.51%	31.25%	29.63%	29.29%	26.90%	28.48%
D&A For EBITDA	45.75	42.86	39.96	42.51	42.81	42.06
EBIT	174.44	159.16	142.29	113.62	77.82	88.88
EBIT Margin	25.75%	24.62%	23.14%	21.31%	17.35%	19.33%
Effective Tax Rate	30.92%	31.05%	28.13%	27.23%	27.58%	42.68%

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