Luz del Sur S.A.A. (BVL:LUSURC1)
Peru · Delayed Price · Currency is PEN 13.20
+0.19 (1.46%)
At close: Jul 31, 2026
Luz del Sur Financials Overview
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,700 | 4,669 | 4,650 | 4,484 | 3,986 | 3,433 |
Revenue Growth | 1.06% | 0.39% | 3.69% | 12.51% | 16.10% | 8.88% |
Net Income Net Income Growth | 749.68 | 716.4 | 726.2 | 742.12 | 659.81 | 554.42 |
Earnings Per Share EPS Growth | 1.54 | 1.47 | 1.49 | 1.52 | 1.35 | 1.14 |
EPS Growth | 4.77% | -1.34% | -2.17% | 12.47% | 19.01% | 14.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Distribution Distribution Growth | 4,319 | 4,308 | 4,329 | 4,282 | 3,914 | 3,362 |
Generation Generation Growth | 407.71 | 357.24 | 318.7 | 200.29 | 69.66 | 68.57 |
Leases Leases Growth | - | 3.02 | 2.62 | 2.06 | 2.57 | 2.78 |
Total Total Growth | 4,700 | 4,669 | 4,650 | 4,484 | 3,986 | 3,433 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 605.37 | 553.56 | 633.04 | 319.39 | 45.45 | 75.8 |
Total Debt Total Debt Growth | 4,813 | 4,856 | 4,496 | 3,438 | 2,755 | 2,721 |
Net Cash (Debt) Net Cash Growth | -4,207 | -4,302 | -3,863 | -3,119 | -2,709 | -2,645 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.64 | -8.83 | -7.93 | -6.40 | -5.56 | -5.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,050 | 1,002 | 1,006 | 911.11 | 862.28 | 740.14 |
Capital Expenditures CapEx Growth | -516.14 | -465.89 | -397.55 | -321 | -352.82 | -468.38 |
Free Cash Flow Free Cash Flow Growth | 533.42 | 536.16 | 608.72 | 590.11 | 509.46 | 271.76 |
Free Cash Flow Growth | -21.73% | -11.92% | 3.15% | 15.83% | 87.47% | 370.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 22.53% | 21.93% | 22.59% | 23.45% | 23.92% | 23.04% |
Profit Margin | 15.95% | 15.35% | 15.62% | 16.55% | 16.55% | 16.15% |
FCF Margin | 11.35% | 11.48% | 13.09% | 13.16% | 12.78% | 7.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.267 | 0.267 | 0.390 | 1.058 | 1.279 | 1.020 |
Dividend Per Share Growth | -31.54% | -31.54% | -63.14% | -17.28% | 25.39% | 18.61% |
Dividend Yield | 2.02% | 2.25% | 2.73% | 7.32% | 9.67% | 8.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.58 | 8.23 | 10.06 | 10.18 | 11.22 | 12.51 |
Forward PE | - | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
P/FCF Ratio | 12.05 | 10.99 | 12.00 | 12.81 | 14.53 | 25.52 |
PS Ratio | 1.37 | 1.26 | 1.57 | 1.69 | 1.86 | 2.02 |