Pluz Energía Perú Income Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	4,004	4,023	4,094	3,881	3,396
Other Revenue	202.26	75.93	38.93	39.69	40.4
Revenue	4,207	4,099	4,133	3,921	3,437
Revenue Growth (YoY)	2.62%	-0.82%	5.41%	14.10%	11.87%
Selling, General & Admin	275.86	232.42	236.5	214.07	258.44
Other Operating Expenses	3,141	3,101	3,159	2,937	2,581
Total Operating Expenses	3,417	3,333	3,395	3,151	2,840
Operating Income	789.55	766.11	737.82	770.5	597.02
Interest Expense	-112.33	-117.67	-109.38	-86.49	-83.9
Interest Income	24.76	27.43	33.27	24.09	16.96
Net Interest Expense	-87.58	-90.24	-76.11	-62.4	-66.94
Currency Exchange Gain (Loss)	4.06	6.72	8.6	11.34	-13.9
Other Non-Operating Income (Expenses)	-7.61	-11.66	5.08	-16.53	-3.54
EBT Excluding Unusual Items	698.43	670.94	675.4	702.92	512.64
Gain (Loss) on Sale of Assets	3.08	7.68	-4.49	2.32	-
Asset Writedown	-	-	-5.27	-	-
Insurance Settlements	0.43	7.64	-	-	1.16
Legal Settlements	-	-	-	-	0.75
Other Unusual Items	-11.82	-114.89	-	5.28	-
Pretax Income	690.12	571.37	665.65	710.52	514.54
Income Tax Expense	233.98	187.72	232.24	231.48	184
Net Income	456.14	383.64	433.4	479.04	330.54
Net Income to Common	456.14	383.64	433.4	479.04	330.54
Net Income Growth	18.90%	-11.48%	-9.53%	44.93%	21.27%
Shares Outstanding (Basic)	3,033	3,033	2,434	3,033	3,033
Shares Outstanding (Diluted)	3,033	3,033	2,434	3,033	3,033
Shares Change (YoY)	-	24.59%	-19.74%	-	-
EPS (Basic)	0.15	0.13	0.18	0.16	0.11
EPS (Diluted)	0.15	0.13	0.18	0.16	0.11
EPS Growth	18.90%	-28.95%	12.72%	44.93%	21.27%
Free Cash Flow	202.07	110.46	133.54	300.58	347.3
Free Cash Flow Per Share	0.07	0.04	0.06	0.10	0.12
Dividend Per Share	-	0.056	0.051	0.063	0.044
Dividend Growth	-	9.54%	-18.61%	44.95%	21.45%
Profit Margin	10.84%	9.36%	10.49%	12.22%	9.62%
Free Cash Flow Margin	4.80%	2.69%	3.23%	7.66%	10.11%
EBITDA	1,040	1,001	959.17	970.77	787.28
EBITDA Margin	24.72%	24.41%	23.21%	24.76%	22.91%
D&A For EBITDA	250.24	234.53	221.34	200.27	190.26
EBIT	789.55	766.11	737.82	770.5	597.02
EBIT Margin	18.77%	18.69%	17.85%	19.65%	17.37%
Effective Tax Rate	33.90%	32.86%	34.89%	32.58%	35.76%
Revenue as Reported	4,220	4,117	4,151	3,923	3,439

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