Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A. (BVL: HIDRA2C1)
Peru
· Delayed Price · Currency is PEN 1.660
-0.010 (-0.60%)
Dec 19, 2024, 4:00 PM PET
BVL: HIDRA2C1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,304 | 1,342 | 1,227 | 1,093 | 979.76 | 978.75 | Upgrade
|
| Revenue Growth (YoY) | -2.94% | 9.41% | 12.29% | 11.52% | 0.10% | 5.97% | Upgrade
|
| Selling, General & Admin | 115.55 | 108.48 | 96.74 | 86.07 | 76.55 | 82.66 | Upgrade
|
| Provision for Bad Debts | -2.46 | -2.46 | 3.57 | -4.97 | 16.83 | 3.24 | Upgrade
|
| Other Operating Expenses | 1,027 | 1,004 | 929.84 | 838.79 | 733.38 | 708.25 | Upgrade
|
| Total Operating Expenses | 1,140 | 1,110 | 1,030 | 919.89 | 826.76 | 794.15 | Upgrade
|
| Operating Income | 163.72 | 231.81 | 196.7 | 172.72 | 153 | 184.6 | Upgrade
|
| Interest Expense | -22.26 | -20.15 | -9.06 | -3.1 | -6.06 | -5.51 | Upgrade
|
| Interest Income | 12.05 | 15.56 | 13.32 | 8.09 | 9.43 | 5.15 | Upgrade
|
| Net Interest Expense | -10.21 | -4.59 | 4.26 | 4.99 | 3.37 | -0.36 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.3 | -0.12 | -2.63 | 0.32 | -0.03 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.42 | -0.81 | -0.33 | -0.37 | -0.4 | -0.93 | Upgrade
|
| EBT Excluding Unusual Items | 153.04 | 226.11 | 200.5 | 174.7 | 156.28 | 183.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.58 | - | - | - | - | - | Upgrade
|
| Insurance Settlements | 0.57 | - | - | 0.14 | 0.03 | - | Upgrade
|
| Legal Settlements | -12.47 | -21.23 | -3.55 | -7.73 | - | -5.91 | Upgrade
|
| Pretax Income | 140.56 | 204.89 | 196.95 | 167.11 | 156.31 | 177.37 | Upgrade
|
| Income Tax Expense | 46.95 | 64.39 | 60.26 | 52.14 | 45.75 | 49.97 | Upgrade
|
| Net Income | 93.61 | 140.5 | 136.69 | 114.97 | 110.57 | 127.4 | Upgrade
|
| Net Income to Common | 93.61 | 140.5 | 136.69 | 114.97 | 110.57 | 127.4 | Upgrade
|
| Net Income Growth | -36.66% | 2.78% | 18.89% | 3.98% | -13.21% | 18.72% | Upgrade
|
| Shares Outstanding (Basic) | 765 | 749 | 749 | 749 | 749 | 749 | Upgrade
|
| Shares Outstanding (Diluted) | 770 | 754 | 749 | 749 | 749 | 749 | Upgrade
|
| Shares Change (YoY) | 2.77% | 0.67% | - | - | - | 0.19% | Upgrade
|
| EPS (Basic) | 0.12 | 0.19 | 0.18 | 0.15 | 0.15 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.19 | 0.18 | 0.15 | 0.15 | 0.17 | Upgrade
|
| EPS Growth | -38.05% | 2.14% | 18.86% | 3.98% | -13.19% | 18.47% | Upgrade
|
| Free Cash Flow | 48.71 | 133.4 | 84.58 | 153.17 | -50.58 | 108.95 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.18 | 0.11 | 0.20 | -0.07 | 0.15 | Upgrade
|
| Dividend Per Share | 0.164 | 0.164 | 0.164 | 0.138 | 0.133 | 0.153 | Upgrade
|
| Dividend Growth | -0.01% | -0.01% | 18.89% | 3.98% | -13.21% | 18.72% | Upgrade
|
| Profit Margin | 7.18% | 10.47% | 11.14% | 10.52% | 11.29% | 13.02% | Upgrade
|
| Free Cash Flow Margin | 3.73% | 9.94% | 6.89% | 14.02% | -5.16% | 11.13% | Upgrade
|
| EBITDA | 248.75 | 314.94 | 276.17 | 248.4 | 223.49 | 252.73 | Upgrade
|
| EBITDA Margin | 19.07% | 23.46% | 22.51% | 22.73% | 22.81% | 25.82% | Upgrade
|
| D&A For EBITDA | 85.02 | 83.14 | 79.47 | 75.68 | 70.48 | 68.13 | Upgrade
|
| EBIT | 163.72 | 231.81 | 196.7 | 172.72 | 153 | 184.6 | Upgrade
|
| EBIT Margin | 12.55% | 17.27% | 16.03% | 15.81% | 15.62% | 18.86% | Upgrade
|
| Effective Tax Rate | 33.40% | 31.43% | 30.60% | 31.20% | 29.27% | 28.17% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.