Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A. (BVL:HIDRA2C1)
Peru · Delayed Price · Currency is PEN 1.170
0.00 (0.00%)
At close: May 29, 2026
BVL:HIDRA2C1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,402 | 1,388 | 1,371 | 1,342 | 1,227 | 1,093 | |
Revenue Growth (YoY) | 1.16% | 1.26% | 2.11% | 9.41% | 12.29% | 11.52% |
Selling, General & Admin | 117.87 | 116.35 | 116.26 | 108.48 | 96.74 | 86.07 |
Provision for Bad Debts | 1.43 | 1.43 | 14.2 | -2.46 | 3.57 | -4.97 |
Other Operating Expenses | 1,194 | 1,178 | 1,092 | 1,005 | 929.84 | 838.79 |
Total Operating Expenses | 1,313 | 1,295 | 1,222 | 1,111 | 1,030 | 919.89 |
Operating Income | 88.74 | 92.56 | 148.5 | 231.19 | 196.7 | 172.72 |
Interest Expense | -22.84 | -22.38 | -23.74 | -20.15 | -9.06 | -3.1 |
Interest Income | 9.4 | 9.47 | 10.87 | 15.56 | 13.32 | 8.09 |
Net Interest Expense | -13.44 | -12.91 | -12.87 | -4.59 | 4.26 | 4.99 |
Currency Exchange Gain (Loss) | 0.11 | 1.18 | 1.13 | -0.3 | -0.12 | -2.63 |
Other Non-Operating Income (Expenses) | -0.69 | -0.77 | -1.64 | -0.81 | -0.33 | -0.37 |
EBT Excluding Unusual Items | 74.72 | 80.06 | 135.13 | 225.49 | 200.5 | 174.7 |
Insurance Settlements | 0.48 | 0.61 | 3.5 | 0.62 | - | 0.14 |
Legal Settlements | -13.8 | -16.29 | -17.65 | -21.23 | -3.55 | -7.73 |
Pretax Income | 61.39 | 64.38 | 120.98 | 204.89 | 196.95 | 167.11 |
Income Tax Expense | 24.5 | 25.14 | 36.2 | 64.39 | 60.26 | 52.14 |
Net Income | 36.9 | 39.24 | 84.78 | 140.5 | 136.69 | 114.97 |
Net Income to Common | 36.9 | 39.24 | 84.78 | 140.5 | 136.69 | 114.97 |
Net Income Growth | -52.15% | -53.71% | -39.66% | 2.78% | 18.89% | 3.98% |
Shares Outstanding (Basic) | 795 | 794 | 794 | 772 | 772 | 772 |
Shares Outstanding (Diluted) | 795 | 794 | 794 | 772 | 772 | 772 |
Shares Change (YoY) | 0.12% | - | 2.80% | - | - | - |
EPS (Basic) | 0.05 | 0.05 | 0.11 | 0.18 | 0.18 | 0.15 |
EPS (Diluted) | 0.05 | 0.05 | 0.11 | 0.18 | 0.18 | 0.15 |
EPS Growth | -51.96% | -53.74% | -41.29% | 2.77% | 18.87% | 3.98% |
Free Cash Flow | 64.55 | 37.95 | 13.01 | 133.4 | 84.58 | 153.17 |
Free Cash Flow Per Share | 0.08 | 0.05 | 0.02 | 0.17 | 0.11 | 0.20 |
Dividend Per Share | 0.031 | 0.031 | 0.099 | 0.159 | 0.159 | 0.134 |
Dividend Growth | -68.44% | -68.44% | -38.04% | - | 18.88% | 3.96% |
Profit Margin | 2.63% | 2.83% | 6.19% | 10.47% | 11.14% | 10.52% |
Free Cash Flow Margin | 4.60% | 2.73% | 0.95% | 9.94% | 6.89% | 14.02% |
EBITDA | 183.28 | 187.87 | 240.51 | 314.33 | 276.17 | 248.4 |
EBITDA Margin | 13.07% | 13.54% | 17.55% | 23.42% | 22.51% | 22.73% |
D&A For EBITDA | 94.54 | 95.31 | 92 | 83.14 | 79.47 | 75.68 |
EBIT | 88.74 | 92.56 | 148.5 | 231.19 | 196.7 | 172.72 |
EBIT Margin | 6.33% | 6.67% | 10.83% | 17.22% | 16.03% | 15.81% |
Effective Tax Rate | 39.90% | 39.05% | 29.93% | 31.43% | 30.60% | 31.20% |