Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A. (BVL:HIDRA2C1)
Peru
· Delayed Price · Currency is PEN 1.480
-0.020 (-1.33%)
Last updated: May 2, 2025
BVL:HIDRA2C1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,373 | 1,342 | 1,227 | 1,093 | 979.76 | Upgrade
|
| Revenue Growth (YoY) | 2.28% | 9.41% | 12.29% | 11.52% | 0.10% | Upgrade
|
| Selling, General & Admin | 116.26 | 108.48 | 96.74 | 86.07 | 76.55 | Upgrade
|
| Provision for Bad Debts | 14.2 | -2.46 | 3.57 | -4.97 | 16.83 | Upgrade
|
| Other Operating Expenses | 1,090 | 1,005 | 929.84 | 838.79 | 733.38 | Upgrade
|
| Total Operating Expenses | 1,221 | 1,111 | 1,030 | 919.89 | 826.76 | Upgrade
|
| Operating Income | 152.21 | 231.19 | 196.7 | 172.72 | 153 | Upgrade
|
| Interest Expense | -23.74 | -20.15 | -9.06 | -3.1 | -6.06 | Upgrade
|
| Interest Income | 10.87 | 15.56 | 13.32 | 8.09 | 9.43 | Upgrade
|
| Net Interest Expense | -12.87 | -4.59 | 4.26 | 4.99 | 3.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.13 | -0.3 | -0.12 | -2.63 | 0.32 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1.64 | -0.81 | -0.33 | -0.37 | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | 138.84 | 225.49 | 200.5 | 174.7 | 156.28 | Upgrade
|
| Asset Writedown | -1.43 | - | - | - | - | Upgrade
|
| Insurance Settlements | 3.5 | 0.62 | - | 0.14 | 0.03 | Upgrade
|
| Legal Settlements | -17.65 | -21.23 | -3.55 | -7.73 | - | Upgrade
|
| Pretax Income | 123.26 | 204.89 | 196.95 | 167.11 | 156.31 | Upgrade
|
| Income Tax Expense | 36.2 | 64.39 | 60.26 | 52.14 | 45.75 | Upgrade
|
| Net Income | 87.06 | 140.5 | 136.69 | 114.97 | 110.57 | Upgrade
|
| Net Income to Common | 87.06 | 140.5 | 136.69 | 114.97 | 110.57 | Upgrade
|
| Net Income Growth | -38.04% | 2.78% | 18.89% | 3.98% | -13.21% | Upgrade
|
| Shares Outstanding (Basic) | 770 | 749 | 749 | 749 | 749 | Upgrade
|
| Shares Outstanding (Diluted) | 770 | 754 | 749 | 749 | 749 | Upgrade
|
| Shares Change (YoY) | 2.12% | 0.67% | - | - | - | Upgrade
|
| EPS (Basic) | 0.11 | 0.19 | 0.18 | 0.15 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.19 | 0.18 | 0.15 | 0.15 | Upgrade
|
| EPS Growth | -39.32% | 2.13% | 18.87% | 3.98% | -13.19% | Upgrade
|
| Free Cash Flow | 13.01 | 133.4 | 84.58 | 153.17 | -50.58 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.18 | 0.11 | 0.20 | -0.07 | Upgrade
|
| Dividend Per Share | - | 0.164 | 0.164 | 0.138 | 0.133 | Upgrade
|
| Dividend Growth | - | -0.01% | 18.89% | 3.98% | -13.21% | Upgrade
|
| Profit Margin | 6.34% | 10.47% | 11.14% | 10.52% | 11.29% | Upgrade
|
| Free Cash Flow Margin | 0.95% | 9.94% | 6.89% | 14.02% | -5.16% | Upgrade
|
| EBITDA | 244.22 | 314.33 | 276.17 | 248.4 | 223.49 | Upgrade
|
| EBITDA Margin | 17.79% | 23.42% | 22.51% | 22.73% | 22.81% | Upgrade
|
| D&A For EBITDA | 92 | 83.14 | 79.47 | 75.68 | 70.48 | Upgrade
|
| EBIT | 152.21 | 231.19 | 196.7 | 172.72 | 153 | Upgrade
|
| EBIT Margin | 11.09% | 17.22% | 16.03% | 15.81% | 15.62% | Upgrade
|
| Effective Tax Rate | 29.37% | 31.43% | 30.60% | 31.20% | 29.27% | Upgrade
|
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.