HIDRA2C1 Statistics

Total Valuation

Empresa Regional de Servicio Público de Electricidad Electro Norte Medio has a market cap or net worth of PEN 1.30 billion. The enterprise value is 1.58 billion.

Market Cap	1.30B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Apr 22, 2024

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 2.07% in one year.

Shares Outstanding	770.18M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.24.

PE Ratio	12.24
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.41
P/FCF Ratio	12.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 15.78.

EV / Earnings	14.93
EV / Sales	1.21
EV / EBITDA	5.91
EV / EBIT	8.71
EV / FCF	15.78

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 34.86.

Current Ratio	0.63
Quick Ratio	0.57
Debt / Equity	34.86
Debt / EBITDA	1.25
Debt / FCF	3.34
Interest Coverage	8.12

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	5.49%
Return on Capital (ROIC)	8.91%
Revenue Per Employee	1.72M
Profits Per Employee	138,643
Employee Count	765
Asset Turnover	0.63
Inventory Turnover	31.40

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	1.65
200-Day Moving Average	1.75
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	11,408

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 1.31 billion and earned 106.06 million in profits. Earnings per share was 0.14.

Revenue	1.31B
Gross Profit	234.98M
Operating Income	181.84M
Pretax Income	158.84M
Net Income	106.06M
EBITDA	265.65M
EBIT	181.84M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 90.19 million in cash and 335.58 million in debt, giving a net cash position of -245.39 million or -0.32 per share.

Cash & Cash Equivalents	90.19M
Total Debt	335.58M
Net Cash	-245.39M
Net Cash Per Share	-0.32
Equity (Book Value)	962.59M
Book Value Per Share	1.20
Working Capital	-222.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.37 million and capital expenditures -140.02 million, giving a free cash flow of 100.35 million.

Operating Cash Flow	240.37M
Capital Expenditures	-140.02M
Free Cash Flow	100.35M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 17.90%, with operating and profit margins of 13.85% and 8.08%.

Gross Margin	17.90%
Operating Margin	13.85%
Pretax Margin	12.10%
Profit Margin	8.08%
EBITDA Margin	20.23%
EBIT Margin	13.85%
FCF Margin	7.64%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 9.71%.

Dividend Per Share	0.16
Dividend Yield	9.71%
Dividend Growth (YoY)	-0.01%
Years of Dividend Growth	2
Payout Ratio	118.88%
Buyback Yield	-2.07%
Shareholder Yield	7.65%
Earnings Yield	8.17%
FCF Yield	7.71%

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