Sociedad Eléctrica del Sur Oeste S.A. (BVL:SEALDC1)

Peru · Delayed Price · Currency is PEN

3.000

0.00 (0.00%)

Last updated: Apr 5, 2024, 2:35 PM PET

BVL:SEALDC1 Financials Overview

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

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Revenue	793.35	808.56	787.61	756.11	720.52	634.93
Revenue Growth	-1.07%	2.66%	4.17%	4.94%	13.48%	14.03%
Net Income	67.72	64.84	80.63	73.5	84.48	73.81
Earnings Per Share	0.24	0.23	0.31	0.28	0.32	0.28
EPS Growth	-9.04%	-25.72%	9.71%	-13.00%	14.57%	14.53%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Cash & Investments	85.85	74.08	29.76	44.28	56.47	28.68
Total Debt	232.8	243.68	188.74	180.13	148.09	112.51
Net Cash (Debt)	-146.95	-169.6	-158.98	-135.85	-91.62	-83.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.52	-0.60	-0.61	-0.52	-0.35	-0.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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 Cash Flow	140.32	124.99	128.64	111.61	138.29	170.6
Capital Expenditures	-70.97	-61.82	-72.64	-65.03	-62.2	-45.28
Free Cash Flow	69.35	63.17	56	46.58	76.09	125.32
Free Cash Flow Growth	1353.23%	12.81%	20.22%	-38.78%	-39.29%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Pretax Margin	13.72%	13.10%	16.02%	14.71%	17.11%	16.60%
Profit Margin	8.54%	8.02%	10.24%	9.72%	11.72%	11.62%
FCF Margin	8.74%	7.81%	7.11%	6.16%	10.56%	19.74%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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	0.242	-	0.242	0.281	0.324	0.283
Dividend Per Share Growth	-19.61%	-	-14.14%	-12.98%	14.43%	14.64%
Dividend Yield	8.06%	-	10.55%	13.61%	19.36%	512.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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	12.55	13.38	9.63	10.50	8.32	1.31
P/FCF Ratio	12.15	13.74	13.87	16.57	9.24	0.77
PS Ratio	1.06	1.07	0.99	1.02	0.98	0.15