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

Peru · Delayed Price · Currency is PEN

0.6200

0.00 (0.00%)

Last updated: Jul 22, 2026, 9:30 AM PET

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	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	173.89	184.03	196.4	204.17	220.95	205.67
Revenue Growth	-12.11%	-6.30%	-3.81%	-7.60%	7.43%	94.63%
Gross Profit	47.75	56.63	55.95	48.76	50.22	52.97
Operating Income	16.54	25.25	27.5	14.66	20.59	22.1
Net Income	3.09	7.73	6	1.91	5.39	10.14
Earnings Per Share	-	0.12	0.09	0.03	0.08	0.15
EPS Growth	-	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	Mar '26 Mar 31, 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	165.02	173.43	188.42	198.64	208.29	202.05
Foreign	9.37	10.6	7.97	5.53	12.66	3.62
Total	174.39	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	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	2.54	1.08	5.49	1.86	5.28	2.96
Total Debt	121.36	113.69	121.97	130.69	145.52	142.17
Net Cash (Debt)	-118.82	-112.61	-116.49	-128.83	-140.24	-139.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-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	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	10.11	5.32	13.52	1.66	7.32	29.25
Capital Expenditures	-9.05	-7.3	-12.52	-3.31	-5.73	-7.56
Free Cash Flow	1.06	-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	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
Gross Margin	27.46%	30.78%	28.49%	23.88%	22.73%	25.75%
Operating Margin	9.51%	13.72%	14.00%	7.18%	9.32%	10.75%
Pretax Margin	2.83%	6.38%	6.81%	0.47%	3.47%	8.18%
Profit Margin	1.77%	4.20%	3.06%	0.94%	2.44%	4.93%
FCF Margin	0.61%	-1.07%	0.51%	-0.81%	0.72%	10.55%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.030	-	0.030
Dividend Per Share Growth	-37.50%	-	-
Dividend Yield	4.84%	-	12.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	13.35	3.87	3.43	15.91	6.89	3.96
P/FCF Ratio	38.90	-	20.46	-	23.34	1.85
PS Ratio	0.24	0.16	0.11	0.15	0.17	0.20