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

Peru · Delayed Price · Currency is PEN

0.2480

0.00 (0.00%)

At close: Jul 31, 2026

Electro Sur Este Financials Overview

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

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	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	118.47	118.35	127.28	107.25	101.73	85.65
Earnings Per Share	0.24	0.25	0.28	0.24	0.23	0.20
EPS Growth	-15.59%	-11.13%	18.67%	3.67%	15.18%	52.23%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	11.56	25.17	27.82	26.01	23.55	6.07
Total Debt	93.36	59.41	47.03	38.32	24.37	26.25
Net Cash (Debt)	-81.8	-34.25	-19.21	-12.32	-0.81	-20.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.17	-0.07	-0.04	-0.03	-0.00	-0.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	173.79	160.41	177.86	180.23	139.57	199.05
Capital Expenditures	-116.38	-98.71	-82.85	-92.05	-63.85	-69.85
Free Cash Flow	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.177	0.177	0.197	0.214	0.203
Dividend Per Share Growth	-10.28%	-10.28%	-7.86%	5.42%	-
Dividend Yield	71.27%	247.86%	276.66%	300.21%	285.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1.04	0.99	1.51	2.65	3.65	4.98
P/FCF Ratio	2.14	1.90	2.02	3.22	4.90	3.30
PS Ratio	0.16	0.16	0.27	0.44	0.60	0.80