Luz del Sur S.A.A. (BVL: LUSURC1)
Peru
· Delayed Price · Currency is PEN 15.10
-0.10 (-0.66%)
Dec 18, 2024, 9:30 AM PET
Luz del Sur Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,566 | 4,484 | 3,986 | 3,433 | 3,153 | 3,267 | Upgrade
|
| Revenue Growth (YoY) | 4.01% | 12.51% | 16.10% | 8.88% | -3.49% | 4.81% | Upgrade
|
| Selling, General & Admin | 202.96 | 193.42 | 218.94 | 180.31 | 180.48 | 154.47 | Upgrade
|
| Other Operating Expenses | 3,094 | 3,059 | 2,733 | 2,372 | 2,190 | 2,201 | Upgrade
|
| Total Operating Expenses | 3,297 | 3,252 | 2,952 | 2,552 | 2,371 | 2,356 | Upgrade
|
| Operating Income | 1,270 | 1,232 | 1,034 | 881.25 | 782.52 | 911.78 | Upgrade
|
| Interest Expense | -244.59 | -191.37 | -129.61 | -110.39 | -111.77 | -102.5 | Upgrade
|
| Interest Income | 30.06 | 26.93 | 19.21 | 11.85 | 21.9 | 17.69 | Upgrade
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| Net Interest Expense | -214.53 | -164.44 | -110.4 | -98.54 | -89.87 | -84.82 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.94 | 0.89 | 0.18 | 4.31 | 0.14 | -1.8 | Upgrade
|
| Other Non-Operating Income (Expenses) | 6.43 | 0.62 | -0.27 | -1.26 | -0.31 | -0.53 | Upgrade
|
| EBT Excluding Unusual Items | 1,063 | 1,069 | 923.4 | 785.76 | 692.49 | 824.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.35 | 0.3 | 0.37 | 0.55 | 0.29 | 0.26 | Upgrade
|
| Asset Writedown | -2.42 | -2.42 | -2.83 | 8.05 | - | 5.19 | Upgrade
|
| Insurance Settlements | 0.84 | - | 18.25 | - | - | - | Upgrade
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| Legal Settlements | -27.31 | -15.4 | 14.28 | -3.36 | -3.11 | - | Upgrade
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| Other Unusual Items | -11.87 | - | - | - | - | - | Upgrade
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| Pretax Income | 1,023 | 1,052 | 953.47 | 790.99 | 689.67 | 830.09 | Upgrade
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| Income Tax Expense | 299.77 | 309.49 | 293.65 | 236.57 | 205.96 | 247.63 | Upgrade
|
| Net Income | 723.29 | 742.12 | 659.81 | 554.42 | 483.71 | 582.46 | Upgrade
|
| Net Income to Common | 723.29 | 742.12 | 659.81 | 554.42 | 483.71 | 582.46 | Upgrade
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| Net Income Growth | -6.88% | 12.47% | 19.01% | 14.62% | -16.95% | 8.02% | Upgrade
|
| Shares Outstanding (Basic) | 487 | 487 | 487 | 487 | 487 | 487 | Upgrade
|
| Shares Outstanding (Diluted) | 487 | 487 | 487 | 487 | 487 | 487 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.00% | -0.00% | - | - | - | Upgrade
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| EPS (Basic) | 1.49 | 1.52 | 1.35 | 1.14 | 0.99 | 1.20 | Upgrade
|
| EPS (Diluted) | 1.49 | 1.52 | 1.35 | 1.14 | 0.99 | 1.20 | Upgrade
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| EPS Growth | -6.90% | 12.47% | 19.01% | 14.62% | -16.95% | 8.02% | Upgrade
|
| Free Cash Flow | 514.09 | 590.11 | 509.46 | 271.76 | 57.74 | 287.36 | Upgrade
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| Free Cash Flow Per Share | 1.06 | 1.21 | 1.05 | 0.56 | 0.12 | 0.59 | Upgrade
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| Dividend Per Share | 0.350 | 1.058 | 1.279 | 1.020 | 0.860 | 0.800 | Upgrade
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| Dividend Growth | -78.55% | -17.28% | 25.39% | 18.60% | 7.50% | 8.11% | Upgrade
|
| Profit Margin | 15.84% | 16.55% | 16.55% | 16.15% | 15.34% | 17.83% | Upgrade
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| Free Cash Flow Margin | 11.26% | 13.16% | 12.78% | 7.92% | 1.83% | 8.79% | Upgrade
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| EBITDA | 1,456 | 1,389 | 1,183 | 1,022 | 914.28 | 1,029 | Upgrade
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| EBITDA Margin | 31.89% | 30.98% | 29.68% | 29.78% | 29.00% | 31.50% | Upgrade
|
| D&A For EBITDA | 186.52 | 157.4 | 149.13 | 141.04 | 131.76 | 117.4 | Upgrade
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| EBIT | 1,270 | 1,232 | 1,034 | 881.25 | 782.52 | 911.78 | Upgrade
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| EBIT Margin | 27.81% | 27.47% | 25.94% | 25.67% | 24.82% | 27.91% | Upgrade
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| Effective Tax Rate | 29.30% | 29.43% | 30.80% | 29.91% | 29.86% | 29.83% | Upgrade
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| Revenue as Reported | 4,566 | 4,484 | 3,986 | 3,433 | 3,153 | 3,267 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.