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

BVL:HIDRA2C1 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,411	1,373	1,342	1,227	1,093	979.76
Revenue Growth (YoY)	7.46%	2.28%	9.41%	12.29%	11.52%	0.10%
Selling, General & Admin	110.72	116.26	108.48	96.74	86.07	76.55
Provision for Bad Debts	14.2	14.2	-2.46	3.57	-4.97	16.83
Other Operating Expenses	1,164	1,090	1,005	929.84	838.79	733.38
Total Operating Expenses	1,289	1,221	1,111	1,030	919.89	826.76
Operating Income	122.07	152.21	231.19	196.7	172.72	153
Interest Expense	-23.7	-23.74	-20.15	-9.06	-3.1	-6.06
Interest Income	9.83	10.87	15.56	13.32	8.09	9.43
Net Interest Expense	-13.87	-12.87	-4.59	4.26	4.99	3.37
Currency Exchange Gain (Loss)	1.55	1.13	-0.3	-0.12	-2.63	0.32
Other Non-Operating Income (Expenses)	-1.62	-1.64	-0.81	-0.33	-0.37	-0.4
EBT Excluding Unusual Items	108.14	138.84	225.49	200.5	174.7	156.28
Asset Writedown	-1.43	-1.43	-	-	-	-
Insurance Settlements	3.57	3.5	0.62	-	0.14	0.03
Legal Settlements	-24.63	-17.65	-21.23	-3.55	-7.73	-
Pretax Income	85.65	123.26	204.89	196.95	167.11	156.31
Income Tax Expense	20.88	36.2	64.39	60.26	52.14	45.75
Net Income	64.76	87.06	140.5	136.69	114.97	110.57
Net Income to Common	64.76	87.06	140.5	136.69	114.97	110.57
Net Income Growth	-38.94%	-38.04%	2.78%	18.89%	3.98%	-13.21%
Shares Outstanding (Basic)	770	770	749	749	749	749
Shares Outstanding (Diluted)	770	770	749	749	749	749
Shares Change (YoY)	1.38%	2.80%	-	-	-	-
EPS (Basic)	0.08	0.11	0.19	0.18	0.15	0.15
EPS (Diluted)	0.08	0.11	0.19	0.18	0.15	0.15
EPS Growth	-39.56%	-39.73%	2.80%	18.87%	3.98%	-13.19%
Free Cash Flow	-52.08	13.01	133.4	84.58	153.17	-50.58
Free Cash Flow Per Share	-0.07	0.02	0.18	0.11	0.20	-0.07
Dividend Per Share	-	-	0.164	0.164	0.138	0.133
Dividend Growth	-	-	-0.00%	18.89%	3.98%	-13.21%
Profit Margin	4.59%	6.34%	10.47%	11.14%	10.52%	11.29%
Free Cash Flow Margin	-3.69%	0.95%	9.94%	6.89%	14.02%	-5.16%
EBITDA	219.21	244.22	314.33	276.17	248.4	223.49
EBITDA Margin	15.54%	17.79%	23.42%	22.51%	22.73%	22.81%
D&A For EBITDA	97.14	92	83.14	79.47	75.68	70.48
EBIT	122.07	152.21	231.19	196.7	172.72	153
EBIT Margin	8.65%	11.09%	17.22%	16.03%	15.81%	15.62%
Effective Tax Rate	24.38%	29.37%	31.43%	30.60%	31.20%	29.27%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.