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

Peru · Delayed Price · Currency is PEN

1.183

-0.067 (-5.36%)

At close: Jul 30, 2026

BVL:HIDRA2C1 Financials Overview

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

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	1,402	1,388	1,371	1,342	1,227	1,093
Revenue Growth	1.16%	1.26%	2.11%	9.41%	12.29%	11.52%
Net Income	36.9	39.24	84.78	140.5	136.69	114.97
Earnings Per Share	0.05	0.05	0.11	0.18	0.17	0.15
EPS Growth	-52.04%	-53.80%	-41.31%	2.79%	18.89%	4.00%

Fiscal Year	Current	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
Cash & Investments	101.9	72.94	76.59	64.68	32.95	27.98
Total Debt	448.17	433.63	382.59	234.15	219.73	197.01
Net Cash (Debt)	-346.27	-360.69	-306	-169.47	-186.78	-169.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.43	-0.45	-0.38	-0.22	-0.24	-0.22

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
Operating Cash Flow	193.65	168.1	149.6	268.66	178.7	243.06
Capital Expenditures	-129.11	-130.16	-136.59	-135.26	-94.12	-89.89
Free Cash Flow	64.55	37.95	13.01	133.4	84.58	153.17
Free Cash Flow Growth	-	191.62%	-90.25%	57.73%	-44.78%	-

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
Pretax Margin	4.38%	4.64%	8.83%	15.26%	16.05%	15.29%
Profit Margin	2.63%	2.83%	6.19%	10.47%	11.14%	10.52%
FCF Margin	4.60%	2.73%	0.95%	9.94%	6.89%	14.02%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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
Dividend Per Share	0.031	0.031	0.097	0.157	0.157	0.132
Dividend Per Share Growth	-54.92%	-68.48%	-38.04%	0%	18.82%	4.01%
Dividend Yield	2.60%	2.61%	6.64%	10.71%	14.48%	15.44%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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
PE Ratio	25.89	24.67	14.90	9.60	8.17	8.47
P/FCF Ratio	14.93	25.52	97.07	10.11	13.20	6.36
PS Ratio	0.69	0.70	0.92	1.00	0.91	0.89