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	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,140	1,263	1,349	1,116	974	1,124
Market Cap Growth	-6.34%	-6.34%	20.80%	14.62%	-13.33%	-
Enterprise Value	1,482	1,574	1,581	1,335	1,179	1,398
PE Ratio	13.10	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	1.13	1.25	1.29	1.11	1.00	1.18
P/FCF Ratio	87.60	97.07	10.11	13.20	6.36	-
P/OCF Ratio	7.62	8.44	5.02	6.25	4.01	-
EV/Sales Ratio	1.08	1.15	1.18	1.09	1.08	1.43
EV/EBITDA Ratio	6.00	6.45	5.03	4.84	4.75	6.26
EV/EBIT Ratio	9.74	10.34	6.84	6.79	6.83	9.14
EV/FCF Ratio	113.93	120.97	11.85	15.79	7.70	-
Debt / Equity Ratio	0.38	0.38	0.22	0.22	0.20	0.27
Debt / EBITDA Ratio	1.55	1.55	0.74	0.79	0.79	1.15
Debt / FCF Ratio	29.40	29.40	1.76	2.60	1.29	-
Quick Ratio	0.61	0.61	0.68	0.57	0.58	0.66
Current Ratio	0.68	0.68	0.76	0.66	0.67	0.71
Asset Turnover	0.64	0.64	0.67	0.64	0.60	0.58
Return on Equity (ROE)	8.47%	8.47%	13.69%	13.84%	11.96%	11.59%
Return on Assets (ROA)	4.44%	4.44%	7.16%	6.43%	5.90%	5.62%
Return on Capital (ROIC)	7.12%	7.12%	11.53%	10.28%	9.08%	8.44%
Return on Capital Employed (ROCE)	9.60%	9.60%	14.30%	13.30%	12.30%	11.80%
Earnings Yield	7.64%	6.89%	10.42%	12.25%	11.80%	9.84%
Earnings Yield	7.64%	6.89%	10.42%	12.25%	11.80%	9.84%
FCF Yield	1.14%	1.03%	9.89%	7.58%	15.73%	-4.50%
Dividend Yield	11.09%	-	10.47%	14.16%	15.09%	14.01%
Payout Ratio	144.68%	144.68%	87.17%	75.41%	82.09%	98.35%
Buyback Yield / Dilution	-2.12%	-2.80%	-	-	-	-
Total Shareholder Return	8.98%	-2.80%	10.47%	14.16%	15.09%	14.01%

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