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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	937	968	1,263	1,349	1,116	974
Market Cap Growth	-24.00%	-23.34%	-6.34%	20.80%	14.62%	-13.33%
Enterprise Value	1,283	1,340	1,574	1,581	1,335	1,179
PE Ratio	25.38	24.68	14.90	9.60	8.17	8.47
PS Ratio	0.67	0.70	0.92	1.00	0.91	0.89
PB Ratio	0.96	0.98	1.26	1.29	1.11	1.00
P/FCF Ratio	14.51	25.52	97.07	10.11	13.20	6.36
P/OCF Ratio	4.84	5.76	8.44	5.02	6.25	4.01
EV/Sales Ratio	0.92	0.97	1.15	1.18	1.09	1.08
EV/EBITDA Ratio	6.76	7.13	6.55	5.03	4.84	4.75
EV/EBIT Ratio	14.08	14.48	10.60	6.84	6.79	6.83
EV/FCF Ratio	19.87	35.32	120.97	11.85	15.79	7.70
Debt / Equity Ratio	0.46	0.44	0.38	0.22	0.22	0.20
Debt / EBITDA Ratio	2.36	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	1.86	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)	2.51%	2.61%	4.34%	7.16%	6.43%	5.90%
Return on Capital Employed (ROCE)	5.90%	5.80%	9.40%	14.30%	13.30%	12.30%
Earnings Yield	3.94%	4.05%	6.71%	10.42%	12.25%	11.80%
FCF Yield	6.89%	3.92%	1.03%	9.89%	7.58%	15.73%
Dividend Yield	2.64%	2.61%	6.64%	10.71%	14.48%	15.43%
Payout Ratio	148.12%	139.64%	148.56%	87.17%	75.41%	82.09%
Buyback Yield / Dilution	-	-	-2.80%	-	-	-
Total Shareholder Return	2.64%	2.61%	3.84%	10.71%	14.48%	15.43%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.