Fabrica Nacional de Acumuladores ETNA S.A. (BVL:ETNAI1)

Peru · Delayed Price · Currency is PEN

0.6800

0.00 (0.00%)

At close: Nov 9, 2026

BVL:ETNAI1 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	Sep '26 Sep 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	177.29	184.03	196.4	204.17	220.95	205.67
Revenue Growth	-6.73%	-6.30%	-3.81%	-7.60%	7.43%	94.63%
Gross Profit	45.91	56.63	55.95	48.76	50.22	52.97
Operating Income	16.34	25.25	27.5	14.66	20.59	22.1
Net Income	4.68	7.73	6	1.91	5.39	10.14
Earnings Per Share	0.07	0.12	0.09	0.03	0.08	0.15
EPS Growth	-28.30%	28.77%	215.07%	-64.37%	-46.81%	-21.91%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Peru	166.04	173.43	188.42	198.64	208.29	202.05
Foreign	11.24	10.6	7.97	5.53	12.66	3.62
Total	177.29	184.03	196.4	204.17	220.95	205.67

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2.83	1.08	5.49	1.86	5.28	2.96
Total Debt	110.57	113.69	121.97	130.69	145.52	142.17
Net Cash (Debt)	-107.74	-112.61	-116.49	-128.83	-140.24	-139.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.61	-1.68	-1.74	-1.92	-2.08	-2.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	0.74	5.32	13.52	1.66	7.32	29.25
Capital Expenditures	-8.22	-7.3	-12.52	-3.31	-5.73	-7.56
Free Cash Flow	-7.48	-1.98	1.01	-1.65	1.59	21.69
Free Cash Flow Growth	-	-	-	-	-92.66%	46.81%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Gross Margin	25.90%	30.78%	28.49%	23.88%	22.73%	25.75%
Operating Margin	9.22%	13.72%	14.00%	7.18%	9.32%	10.75%
Pretax Margin	3.13%	6.38%	6.81%	0.47%	3.47%	8.18%
Profit Margin	2.64%	4.20%	3.06%	0.94%	2.44%	4.93%
FCF Margin	-4.22%	-1.07%	0.51%	-0.81%	0.72%	10.55%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Nov '26 Nov 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.040	0.040	0.030
Dividend Per Share Growth	-37.50%	33.33%	-
Dividend Yield	5.88%	8.89%	9.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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	9.74	3.87	3.43	15.91	6.89	3.96
P/FCF Ratio	-	-	20.46	-	23.34	1.85
PS Ratio	0.25	0.16	0.11	0.15	0.17	0.20