Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A. (BVL:HIDRA2C1)

Peru · Delayed Price · Currency is PEN

1.450

0.00 (0.00%)

Last updated: Mar 10, 2026, 9:30 AM PET

BVL:HIDRA2C1 Income Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,388	1,373	1,342	1,227	1,093
Revenue Growth (YoY)	1.09%	2.28%	9.41%	12.29%	11.52%
Selling, General & Admin	116.35	116.26	108.48	96.74	86.07
Provision for Bad Debts	-	14.2	-2.46	3.57	-4.97
Other Operating Expenses	1,177	1,090	1,005	929.84	838.79
Total Operating Expenses	1,293	1,221	1,111	1,030	919.89
Operating Income	94.6	152.21	231.19	196.7	172.72
Interest Expense	-22.38	-23.74	-20.15	-9.06	-3.1
Interest Income	9.47	10.87	15.56	13.32	8.09
Net Interest Expense	-12.91	-12.87	-4.59	4.26	4.99
Currency Exchange Gain (Loss)	1.17	1.13	-0.3	-0.12	-2.63
Other Non-Operating Income (Expenses)	-0.77	-1.64	-0.81	-0.33	-0.37
EBT Excluding Unusual Items	82.1	138.84	225.49	200.5	174.7
Gain (Loss) on Sale of Investments	-1.43	-	-	-	-
Asset Writedown	-	-1.43	-	-	-
Insurance Settlements	-	3.5	0.62	-	0.14
Legal Settlements	-16.29	-17.65	-21.23	-3.55	-7.73
Pretax Income	64.38	123.26	204.89	196.95	167.11
Income Tax Expense	25.14	36.2	64.39	60.26	52.14
Net Income	39.24	87.06	140.5	136.69	114.97
Net Income to Common	39.24	87.06	140.5	136.69	114.97
Net Income Growth	-54.92%	-38.04%	2.78%	18.89%	3.98%
Shares Outstanding (Basic)	794	794	772	772	772
Shares Outstanding (Diluted)	794	794	772	772	772
Shares Change (YoY)	-	2.80%	-	-	-
EPS (Basic)	0.05	0.11	0.18	0.18	0.15
EPS (Diluted)	0.05	0.11	0.18	0.18	0.15
EPS Growth	-54.96%	-39.70%	2.77%	18.87%	3.98%
Free Cash Flow	23.95	13.01	133.4	84.58	153.17
Free Cash Flow Per Share	0.03	0.02	0.17	0.11	0.20
Dividend Per Share	-	-	0.159	0.159	0.134
Dividend Growth	-	-	-	18.88%	3.96%
Profit Margin	2.83%	6.34%	10.47%	11.14%	10.52%
Free Cash Flow Margin	1.73%	0.95%	9.94%	6.89%	14.02%
EBITDA	192.89	244.22	314.33	276.17	248.4
EBITDA Margin	13.90%	17.79%	23.42%	22.51%	22.73%
D&A For EBITDA	98.29	92	83.14	79.47	75.68
EBIT	94.6	152.21	231.19	196.7	172.72
EBIT Margin	6.82%	11.09%	17.22%	16.03%	15.81%
Effective Tax Rate	39.05%	29.37%	31.43%	30.60%	31.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.