Sociedad Eléctrica del Sur Oeste S.A. (BVL: SEALDC1)
Peru
· Delayed Price · Currency is PEN 3.370
0.00 (0.00%)
Sep 9, 2024, 4:00 PM PET
SEALDC1 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 | Jun '24 Jun 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 | 770.43 | 756.11 | 720.52 | 634.93 | 556.8 | 560.36 | Upgrade
|
| Revenue Growth (YoY) | 2.21% | 4.94% | 13.48% | 14.03% | -0.64% | 5.15% | Upgrade
|
| Selling, General & Admin | 72.92 | 80.57 | 88.96 | 81.32 | 56.31 | 63.54 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | 1.43 | 1.71 | Upgrade
|
| Other Operating Expenses | 540.05 | 529.16 | 502.4 | 450.45 | 405.62 | 395.54 | Upgrade
|
| Total Operating Expenses | 612.97 | 609.73 | 591.36 | 531.77 | 463.35 | 460.79 | Upgrade
|
| Operating Income | 157.46 | 146.38 | 129.16 | 103.16 | 93.45 | 99.57 | Upgrade
|
| Interest Expense | -14.53 | -13.92 | -6.69 | -1.05 | -2.89 | -4.16 | Upgrade
|
| Interest Income | 6.58 | 7.36 | 4.08 | 3.44 | 4.09 | 3.3 | Upgrade
|
| Net Interest Expense | -7.95 | -6.57 | -2.61 | 2.39 | 1.2 | -0.85 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.09 | 0.1 | -0.19 | -0.05 | -0.03 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.1 | 0.1 | -0.78 | 0.04 | 0 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 149.61 | 140 | 125.87 | 105.41 | 94.6 | 98.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.74 | - | - | - | Upgrade
|
| Legal Settlements | -28.74 | -28.74 | -4.36 | - | - | - | Upgrade
|
| Pretax Income | 120.86 | 111.26 | 123.25 | 105.41 | 94.6 | 98.73 | Upgrade
|
| Income Tax Expense | 40.93 | 37.76 | 38.77 | 31.6 | 30.22 | 28.03 | Upgrade
|
| Net Income | 79.93 | 73.5 | 84.48 | 73.81 | 64.38 | 70.7 | Upgrade
|
| Net Income to Common | 79.93 | 73.5 | 84.48 | 73.81 | 64.38 | 70.7 | Upgrade
|
| Net Income Growth | -14.44% | -13.00% | 14.47% | 14.64% | -8.94% | 17.58% | Upgrade
|
| Shares Outstanding (Basic) | 230 | 230 | 230 | 230 | 230 | 230 | Upgrade
|
| Shares Outstanding (Diluted) | 230 | 230 | 230 | 230 | 230 | 230 | Upgrade
|
| EPS (Basic) | 0.35 | 0.32 | 0.37 | 0.32 | 0.28 | 0.31 | Upgrade
|
| EPS (Diluted) | 0.35 | 0.32 | 0.37 | 0.32 | 0.28 | 0.31 | Upgrade
|
| EPS Growth | -14.44% | -13.00% | 14.58% | 14.52% | -8.94% | 18.01% | Upgrade
|
| Free Cash Flow | 77.32 | 46.58 | 76.09 | 125.32 | -20.25 | 28.61 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.20 | 0.33 | 0.54 | -0.09 | 0.12 | Upgrade
|
| Dividend Per Share | - | - | 0.367 | 0.320 | 0.279 | - | Upgrade
|
| Dividend Growth | - | - | 14.46% | 14.64% | - | - | Upgrade
|
| Profit Margin | 10.37% | 9.72% | 11.73% | 11.62% | 11.56% | 12.62% | Upgrade
|
| Free Cash Flow Margin | 10.04% | 6.16% | 10.56% | 19.74% | -3.64% | 5.11% | Upgrade
|
| EBITDA | 189.5 | 180.35 | 162.65 | 132.97 | 121.79 | 126.67 | Upgrade
|
| EBITDA Margin | 24.60% | 23.85% | 22.57% | 20.94% | 21.87% | 22.61% | Upgrade
|
| D&A For EBITDA | 32.04 | 33.97 | 33.49 | 29.8 | 28.34 | 27.1 | Upgrade
|
| EBIT | 157.46 | 146.38 | 129.16 | 103.16 | 93.45 | 99.57 | Upgrade
|
| EBIT Margin | 20.44% | 19.36% | 17.93% | 16.25% | 16.78% | 17.77% | Upgrade
|
| Effective Tax Rate | 33.87% | 33.94% | 31.45% | 29.98% | 31.94% | 28.39% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.