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

BVL:HIDRA2C1 Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,191	1,263	1,349	1,116	974	1,124
Market Cap Growth	-5.17%	-6.34%	20.80%	14.62%	-13.33%	-
Enterprise Value	1,118	1,574	1,581	1,335	1,179	1,398
PE Ratio	21.82	14.51	9.60	8.17	8.47	10.16
PS Ratio	0.83	0.92	1.00	0.91	0.89	1.15
PB Ratio	1.23	1.25	1.29	1.11	1.00	1.18
P/FCF Ratio	232.94	97.07	10.11	13.20	6.36	-
P/OCF Ratio	8.53	8.44	5.02	6.25	4.01	-
EV/Sales Ratio	0.78	1.15	1.18	1.09	1.08	1.43
EV/EBITDA Ratio	5.27	6.45	5.03	4.84	4.75	6.26
EV/EBIT Ratio	9.87	10.34	6.84	6.79	6.83	9.14
EV/FCF Ratio	218.67	120.97	11.85	15.79	7.70	-
Debt / Equity Ratio	0.42	0.38	0.22	0.22	0.20	0.27
Debt / EBITDA Ratio	1.90	1.55	0.74	0.79	0.79	1.15
Debt / FCF Ratio	78.91	29.40	1.76	2.60	1.29	-
Net Debt / Equity Ratio	0.34	0.30	0.16	0.19	0.17	0.24
Net Debt / EBITDA Ratio	1.60	1.25	0.54	0.68	0.68	1.02
Net Debt / FCF Ratio	65.40	23.52	1.27	2.21	1.10	-4.53
Quick Ratio	0.51	0.61	0.68	0.57	0.58	0.66
Current Ratio	0.57	0.68	0.76	0.66	0.67	0.71
Asset Turnover	0.66	0.64	0.67	0.64	0.60	0.58
Return on Equity (ROE)	5.58%	8.47%	13.69%	13.84%	11.96%	11.59%
Return on Assets (ROA)	3.26%	4.44%	7.16%	6.43%	5.90%	5.62%
Return on Capital Employed (ROCE)	7.40%	9.60%	14.30%	13.30%	12.30%	11.80%
Earnings Yield	4.58%	6.89%	10.42%	12.25%	11.80%	9.84%
FCF Yield	0.43%	1.03%	9.89%	7.58%	15.73%	-4.50%
Dividend Yield	4.61%	-	10.46%	14.16%	15.09%	14.01%
Payout Ratio	100.54%	144.68%	87.17%	75.41%	82.09%	98.35%
Buyback Yield / Dilution	-0.69%	-2.80%	-	-	-	-
Total Shareholder Return	3.92%	-2.80%	10.46%	14.16%	15.09%	14.01%

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