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

Electro Sur Este Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	760.06	755.93	712.97	646.37	615	533.14
Revenue Growth	2.70%	6.03%	10.30%	5.10%	15.36%	18.89%
Net Income Net Income Growth	118.47	118.35	127.28	107.25	101.73	85.65
Earnings Per Share EPS Growth	0.24	0.24	0.27	0.23	0.22	0.19
EPS Growth	-15.59%	-11.13%	18.67%	3.69%	15.17%	52.24%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	11.56	25.17	27.82	26.01	23.55	6.07
Total Debt Total Debt Growth	93.36	59.41	47.03	38.32	24.37	26.25
Net Cash (Debt) Net Cash Growth	-81.8	-34.25	-19.21	-12.32	-0.81	-20.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.16	-0.07	-0.04	-0.03	-0.00	-0.04

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	173.79	160.41	177.86	180.23	139.57	199.05
Capital Expenditures CapEx Growth	-116.38	-98.71	-82.85	-92.05	-63.85	-69.85
Free Cash Flow Free Cash Flow Growth	57.41	61.7	95.01	88.18	75.73	129.2
Free Cash Flow Growth	-39.04%	-35.06%	7.74%	16.45%	-41.39%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	22.28%	22.62%	25.01%	24.07%	23.02%	22.08%
Profit Margin	15.59%	15.66%	17.85%	16.59%	16.54%	16.06%
FCF Margin	7.55%	8.16%	13.33%	13.64%	12.31%	24.23%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.169	0.169	0.188	0.204	0.193
Dividend Per Share Growth	-10.28%	-10.28%	-7.85%	5.43%	-
Dividend Yield	67.94%	247.84%	276.63%	300.16%	285.69%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	1.04	0.95	1.44	2.53	3.48	4.76
P/FCF Ratio	2.14	1.82	1.93	3.08	4.68	3.15
PS Ratio	0.16	0.15	0.26	0.42	0.58	0.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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