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	Apr 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,095	968	1,263	1,349	1,116	974
Market Cap Growth	-13.29%	-23.34%	-6.34%	20.80%	14.62%	-13.33%
Enterprise Value	1,456	1,340	1,574	1,581	1,335	1,179
PE Ratio	27.94	24.68	14.90	9.60	8.17	8.47
PS Ratio	0.79	0.70	0.92	1.00	0.91	0.89
PB Ratio	1.11	0.98	1.26	1.29	1.11	1.00
P/FCF Ratio	28.86	25.52	97.07	10.11	13.20	6.36
P/OCF Ratio	6.52	5.76	8.44	5.02	6.25	4.01
EV/Sales Ratio	1.05	0.97	1.15	1.18	1.09	1.08
EV/EBITDA Ratio	7.63	7.13	6.55	5.03	4.84	4.75
EV/EBIT Ratio	15.73	14.48	10.60	6.84	6.79	6.83
EV/FCF Ratio	38.37	35.32	120.97	11.85	15.79	7.70
Debt / Equity Ratio	0.44	0.44	0.38	0.22	0.22	0.20
Debt / EBITDA Ratio	2.27	2.27	1.57	0.74	0.79	0.79
Debt / FCF Ratio	11.43	11.43	29.40	1.76	2.60	1.29
Net Debt / Equity Ratio	0.37	0.37	0.30	0.16	0.19	0.17
Net Debt / EBITDA Ratio	1.92	1.92	1.27	0.54	0.68	0.68
Net Debt / FCF Ratio	9.51	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	0.64	0.64	0.68	0.76	0.66	0.67
Asset Turnover	0.63	0.63	0.64	0.67	0.64	0.60
Return on Equity (ROE)	3.94%	3.94%	8.27%	13.69%	13.84%	11.96%
Return on Assets (ROA)	2.61%	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%
Earnings Yield	3.58%	4.05%	6.71%	10.42%	12.25%	11.80%
FCF Yield	3.46%	3.92%	1.03%	9.89%	7.58%	15.73%
Dividend Yield	2.26%	2.55%	6.49%	10.46%	14.16%	15.09%
Payout Ratio	139.64%	139.64%	148.56%	87.17%	75.41%	82.09%
Buyback Yield / Dilution	-	-	-2.80%	-	-	-
Total Shareholder Return	2.26%	2.55%	3.69%	10.46%	14.16%	15.09%

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