Pluz Energía Perú S.A.A. (BVL:PLUZENC1)
Peru · Delayed Price · Currency is PEN 1.370
-0.010 (-0.72%)
At close: Nov 9, 2026
Pluz Energía Perú Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 4,026 | 4,004 | 4,023 | 4,094 | 3,881 | 3,396 |
Other Revenue | 237.41 | 202.26 | 75.93 | 38.93 | 39.69 | 40.4 |
| 4,263 | 4,207 | 4,099 | 4,133 | 3,921 | 3,437 | |
Revenue Growth | 1.91% | 2.62% | -0.82% | 5.41% | 14.10% | 11.87% |
Selling, General & Admin | 333.69 | 275.86 | 232.42 | 236.5 | 214.07 | 258.44 |
Other Operating Expenses | 3,091 | 3,141 | 3,101 | 3,159 | 2,937 | 2,581 |
Total Operating Expenses | 3,425 | 3,417 | 3,333 | 3,395 | 3,151 | 2,840 |
Operating Income | 837.94 | 789.55 | 766.11 | 737.82 | 770.5 | 597.02 |
Interest Expense | -115.71 | -112.33 | -117.67 | -109.38 | -86.49 | -83.9 |
Interest Income | 3.89 | 24.76 | 27.43 | 33.27 | 24.09 | 16.96 |
Net Interest Expense | -111.82 | -87.58 | -90.24 | -76.11 | -62.4 | -66.94 |
Currency Exchange Gain (Loss) | -0.48 | 4.06 | 6.72 | 8.6 | 11.34 | -13.9 |
Other Non-Operating Income (Expenses) | 14.45 | -7.61 | -11.66 | 5.08 | -16.53 | -3.54 |
EBT Excluding Unusual Items | 740.1 | 698.43 | 670.94 | 675.4 | 702.92 | 512.64 |
Gain (Loss) on Sale of Assets | 2.14 | 3.08 | 7.68 | -4.49 | 2.32 | - |
Asset Writedown | - | - | - | -5.27 | - | - |
Insurance Settlements | 0.43 | 0.43 | 7.64 | - | - | 1.16 |
Legal Settlements | - | - | - | - | - | 0.75 |
Other Unusual Items | -11.82 | -11.82 | -114.89 | - | 5.28 | - |
Pretax Income | 730.85 | 690.12 | 571.37 | 665.65 | 710.52 | 514.54 |
Income Tax Expense | 229.9 | 233.98 | 187.72 | 232.24 | 231.48 | 184 |
Net Income | 500.95 | 456.14 | 383.64 | 433.4 | 479.04 | 330.54 |
Net Income to Common | 500.95 | 456.14 | 383.64 | 433.4 | 479.04 | 330.54 |
Net Income Growth | 29.63% | 18.90% | -11.48% | -9.53% | 44.93% | 21.27% |
Shares Outstanding (Basic) | 3,033 | 3,033 | 3,033 | 2,434 | 3,033 | 3,033 |
Shares Outstanding (Diluted) | 3,034 | 3,033 | 3,033 | 2,434 | 3,033 | 3,033 |
Shares Change | 0.05% | - | 24.59% | -19.74% | - | - |
EPS (Basic) | 0.17 | 0.15 | 0.13 | 0.18 | 0.16 | 0.11 |
EPS (Diluted) | 0.17 | 0.15 | 0.13 | 0.18 | 0.16 | 0.11 |
EPS Growth | 29.64% | 18.90% | -28.95% | 12.72% | 44.93% | 21.27% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 272.41 | 202.07 | 110.46 | 133.54 | 300.58 | 347.3 |
Free Cash Flow Per Share | 0.09 | 0.07 | 0.04 | 0.06 | 0.10 | 0.12 |
Dividend Per Share | - | 0.054 | 0.056 | 0.051 | 0.063 | 0.044 |
Dividend Growth | - | -3.92% | 9.54% | -18.61% | 44.95% | 21.45% |
Profit Margin | 11.75% | 10.84% | 9.36% | 10.49% | 12.22% | 9.62% |
Free Cash Flow Margin | 6.39% | 4.80% | 2.69% | 3.23% | 7.66% | 10.11% |
EBITDA | 1,157 | 1,040 | 1,001 | 959.17 | 970.77 | 787.28 |
EBITDA Margin | 27.14% | 24.72% | 24.41% | 23.21% | 24.76% | 22.91% |
D&A For EBITDA | 318.96 | 250.24 | 234.53 | 221.34 | 200.27 | 190.26 |
EBIT | 837.94 | 789.55 | 766.11 | 737.82 | 770.5 | 597.02 |
EBIT Margin | 19.66% | 18.77% | 18.69% | 17.85% | 19.65% | 17.37% |
Effective Tax Rate | 31.46% | 33.90% | 32.86% | 34.89% | 32.58% | 35.76% |
Revenue as Reported | 4,270 | 4,220 | 4,117 | 4,151 | 3,923 | 3,439 |