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 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
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 |
| 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% |
Operations & Maintenance | 2.31 | 2.31 | 1.91 | - | - | - |
Selling, General & Admin | 98.85 | 97.51 | 85.33 | 81.78 | 74.58 | 65.85 |
Provision for Bad Debts | 1.57 | 1.57 | 4.41 | 3.06 | 5.62 | -3.49 |
Other Operating Expenses | 486.16 | 482.41 | 439.71 | 402.37 | 392.51 | 357.15 |
Total Operating Expenses | 588.89 | 583.79 | 531.37 | 487.22 | 472.71 | 419.51 |
Operating Income | 171.17 | 172.15 | 181.61 | 159.16 | 142.29 | 113.62 |
Interest Expense | -2.8 | -2.8 | -3.43 | -4.96 | -2.01 | -0.36 |
Interest Income | 0.76 | 0.76 | 0.25 | 1.47 | 0.18 | 0.01 |
Net Interest Expense | -2.03 | -2.03 | -3.18 | -3.49 | -1.83 | -0.35 |
Currency Exchange Gain (Loss) | 0.33 | 0.62 | -0.17 | -0.18 | 0.15 | -1.23 |
Other Non-Operating Income (Expenses) | -0.42 | -0.02 | -0 | -0 | 0.26 | 2.88 |
EBT Excluding Unusual Items | 169.05 | 170.71 | 178.25 | 155.49 | 140.87 | 114.92 |
Insurance Settlements | 0.29 | 0.29 | 0.06 | 0.07 | 0.68 | 2.77 |
Pretax Income | 169.34 | 171 | 178.31 | 155.55 | 141.55 | 117.69 |
Income Tax Expense | 50.87 | 52.64 | 51.03 | 48.3 | 39.82 | 32.05 |
Net Income | 118.47 | 118.35 | 127.28 | 107.25 | 101.73 | 85.65 |
Net Income to Common | 118.47 | 118.35 | 127.28 | 107.25 | 101.73 | 85.65 |
Net Income Growth | -11.58% | -7.01% | 18.67% | 5.43% | 18.78% | 52.67% |
Shares Outstanding (Basic) | 496 | 472 | 452 | 452 | 438 | 431 |
Shares Outstanding (Diluted) | 496 | 472 | 452 | 452 | 438 | 431 |
Shares Change | 4.75% | 4.64% | - | 2.99% | 1.82% | 0.29% |
EPS (Basic) | 0.24 | 0.25 | 0.28 | 0.24 | 0.23 | 0.20 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 57.41 | 61.7 | 95.01 | 88.18 | 75.73 | 129.2 |
Free Cash Flow Per Share | 0.12 | 0.13 | 0.21 | 0.20 | 0.17 | 0.30 |
Dividend Per Share | 0.177 | 0.177 | 0.197 | 0.214 | 0.203 | - |
Dividend Growth | -10.28% | -10.28% | -7.86% | 5.42% | 72.45% | - |
Profit Margin | 15.59% | 15.66% | 17.85% | 16.59% | 16.54% | 16.06% |
Free Cash Flow Margin | 7.55% | 8.16% | 13.33% | 13.64% | 12.31% | 24.23% |
EBITDA | 218.46 | 219.33 | 227.01 | 202.19 | 182.25 | 156.13 |
EBITDA Margin | 28.74% | 29.01% | 31.84% | 31.28% | 29.63% | 29.29% |
D&A For EBITDA | 47.29 | 47.18 | 45.41 | 43.04 | 39.96 | 42.51 |
EBIT | 171.17 | 172.15 | 181.61 | 159.16 | 142.29 | 113.62 |
EBIT Margin | 22.52% | 22.77% | 25.47% | 24.62% | 23.14% | 21.31% |
Effective Tax Rate | 30.04% | 30.79% | 28.62% | 31.05% | 28.13% | 27.23% |