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

BVL:ETNAI1 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	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 Gross Profit Growth	48.17	56.63	55.95	48.76	50.22	52.97
Operating Income Operating Income Growth	16.56	25.25	27.5	14.66	20.59	22.1
Net Income Net Income Growth	3.09	7.73	6	1.91	5.39	10.14
Earnings Per Share EPS Growth	0.05	0.12	0.09	0.03	0.08	0.15
EPS Growth	-54.73%	28.77%	215.07%	-64.37%	-46.81%	-21.91%

Revenue by Geography

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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
Peru Peru Growth	163.78	173.43	188.42	198.64	208.29	202.05
Foreign Foreign Growth	10.11	10.6	7.97	5.53	12.66	3.62
Total Total Growth	173.89	184.03	196.4	204.17	220.95	205.67

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	2.54	1.08	5.49	1.86	5.28	2.96
Total Debt Total Debt Growth	121.36	113.69	121.97	130.69	145.52	142.17
Net Cash (Debt) Net Cash Growth	-118.82	-112.61	-116.49	-128.83	-140.24	-139.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.77	-1.68	-1.74	-1.92	-2.08	-2.06

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	10.11	5.32	13.52	1.66	7.32	29.25
Capital Expenditures CapEx Growth	-9.05	-7.3	-12.52	-3.31	-5.73	-7.56
Free Cash Flow Free Cash Flow Growth	1.06	-1.98	1.01	-1.65	1.59	21.69
Free Cash Flow Growth	-	-	-	-	-92.66%	46.81%

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
Gross Margin	27.70%	30.78%	28.49%	23.88%	22.73%	25.75%
Operating Margin	9.52%	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

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.040	0.040	0.030
Dividend Per Share Growth	-37.50%	33.33%	-
Dividend Yield	5.33%	9.38%	12.11%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.28	3.87	3.43	15.91	6.89	3.96
P/FCF Ratio	47.06	-	20.46	-	23.34	1.85
PS Ratio	0.29	0.16	0.11	0.15	0.17	0.20

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 16, 2026

Data Sources Report a data error