BVL: HIDRA2C1 Statistics

Total Valuation

Empresa Regional de Servicio Público de Electricidad Electro Norte Medio has a market cap or net worth of PEN 1.28 billion. The enterprise value is 1.59 billion.

Market Cap	1.28B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Empresa Regional de Servicio Público de Electricidad Electro Norte Medio has 770.18 million shares outstanding. The number of shares has increased by 2.77% in one year.

Current Share Class	n/a
Shares Outstanding	770.18M
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.58.

PE Ratio	13.58
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	26.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 32.63.

EV / Earnings	16.98
EV / Sales	1.22
EV / EBITDA	6.31
EV / EBIT	9.71
EV / FCF	32.63

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.39.

Current Ratio	0.67
Quick Ratio	0.54
Debt / Equity	0.39
Debt / EBITDA	1.53
Debt / FCF	7.90
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	4.89%
Return on Capital (ROIC)	7.83%
Revenue Per Employee	1.70M
Profits Per Employee	122,370
Employee Count	765
Asset Turnover	0.62
Inventory Turnover	31.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.22%
50-Day Moving Average	1.67
200-Day Moving Average	1.71
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	27,283

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Empresa Regional de Servicio Público de Electricidad Electro Norte Medio had revenue of PEN 1.30 billion and earned 93.61 million in profits. Earnings per share was 0.12.

Revenue	1.30B
Gross Profit	198.75M
Operating Income	163.72M
Pretax Income	140.56M
Net Income	93.61M
EBITDA	248.75M
EBIT	163.72M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 110.32 million in cash and 384.69 million in debt, giving a net cash position of -274.37 million or -0.36 per share.

Cash & Cash Equivalents	110.32M
Total Debt	384.69M
Net Cash	-274.37M
Net Cash Per Share	-0.36
Equity (Book Value)	984.46M
Book Value Per Share	1.23
Working Capital	-212.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.44 million and capital expenditures -137.73 million, giving a free cash flow of 48.71 million.

Operating Cash Flow	186.44M
Capital Expenditures	-137.73M
Free Cash Flow	48.71M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 15.24%, with operating and profit margins of 12.55% and 7.18%.

Gross Margin	15.24%
Operating Margin	12.55%
Pretax Margin	10.78%
Profit Margin	7.18%
EBITDA Margin	19.07%
EBIT Margin	12.55%
FCF Margin	3.73%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 9.89%.

Dividend Per Share	0.16
Dividend Yield	9.89%
Dividend Growth (YoY)	-0.01%
Years of Dividend Growth	2
Payout Ratio	134.69%
Buyback Yield	-2.77%
Shareholder Yield	7.12%
Earnings Yield	7.36%
FCF Yield	3.81%

Dividend Details

Stock Splits

The last stock split was on July 11, 2005. It was a forward split with a ratio of 1.06423.

Last Split Date	Jul 11, 2005
Split Type	Forward
Split Ratio	1.06423

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a