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 Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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
Market Capitalization	964	968	1,263	1,349	1,116	974
Market Cap Growth	-7.33%	-23.34%	-6.34%	20.81%	14.62%	-13.33%
Enterprise Value	1,310	1,340	1,574	1,581	1,335	1,179

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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
PS Ratio	0.69	0.70	0.92	1.00	0.91	0.89
PB Ratio	0.99	0.98	1.26	1.29	1.11	1.00
P/FCF Ratio	14.93	25.52	97.07	10.11	13.20	6.36
P/OCF Ratio	4.98	5.76	8.44	5.02	6.25	4.01

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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
EV/Sales Ratio	0.93	0.97	1.15	1.18	1.09	1.08
EV/EBITDA Ratio	7.03	7.13	6.55	5.03	4.84	4.75
EV/EBIT Ratio	14.76	14.48	10.60	6.84	6.79	6.83
EV/FCF Ratio	20.29	35.32	120.97	11.85	15.79	7.70

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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
Debt / Equity Ratio	0.46	0.44	0.38	0.22	0.22	0.20
Debt / EBITDA Ratio	2.40	2.27	1.57	0.74	0.79	0.79
Debt / FCF Ratio	6.94	11.43	29.40	1.76	2.60	1.29
Net Debt / Equity Ratio	0.36	0.37	0.30	0.16	0.19	0.17
Net Debt / EBITDA Ratio	1.89	1.92	1.27	0.54	0.68	0.68
Net Debt / FCF Ratio	5.37	9.51	23.52	1.27	2.21	1.10
Quick Ratio	0.53	0.53	0.61	0.68	0.57	0.58
Current Ratio	0.61	0.64	0.68	0.76	0.66	0.67
Asset Turnover	0.62	0.63	0.64	0.67	0.64	0.60
Return on Equity (ROE)	3.81%	3.94%	8.27%	13.69%	13.84%	11.96%
Return on Assets (ROA)	2.44%	2.61%	4.34%	7.16%	6.43%	5.90%
Return on Capital Employed (ROCE)	5.80%	5.80%	9.40%	14.30%	13.30%	12.30%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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
Earnings Yield	3.83%	4.05%	6.71%	10.42%	12.25%	11.80%
FCF Yield	6.70%	3.92%	1.03%	9.89%	7.58%	15.73%
Dividend Yield	2.60%	2.61%	6.64%	10.71%	14.48%	15.44%
Payout Ratio	148.12%	139.64%	148.56%	87.17%	75.41%	82.09%
Buyback Yield / Dilution	-0.12%	-	-2.80%	-	-	-
Total Shareholder Return	2.47%	2.61%	3.84%	10.71%	14.48%	15.44%