Shougang Generación Eléctrica S.A.A. (BVL:SHOUGEC1)
Peru
· Delayed Price · Currency is PEN 0.3110
0.00 (0.00%)
At close: May 12, 2025
BVL:SHOUGEC1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 137.69 | 138.13 | 219.44 | 133.13 | 108.75 | 83.52 | Upgrade
|
| Revenue Growth (YoY) | -37.25% | -37.05% | 64.83% | 22.42% | 30.20% | -33.25% | Upgrade
|
| Operations & Maintenance | 0.55 | 0.55 | 1.02 | 1.14 | 0.96 | 0.77 | Upgrade
|
| Selling, General & Admin | 7.61 | 6.89 | 6.05 | 9.11 | 4.54 | 7.56 | Upgrade
|
| Other Operating Expenses | 125.94 | 129.22 | 209.41 | 156.55 | 101.97 | 69.89 | Upgrade
|
| Total Operating Expenses | 134.1 | 136.66 | 216.47 | 166.8 | 107.48 | 78.21 | Upgrade
|
| Operating Income | 3.59 | 1.47 | 2.97 | -33.67 | 1.27 | 5.31 | Upgrade
|
| Interest Expense | -0.18 | -0.14 | -0.14 | -0.24 | -0.11 | -0.06 | Upgrade
|
| Interest Income | 0.19 | 0.21 | 0.11 | 0.21 | 0.34 | 3.41 | Upgrade
|
| Net Interest Expense | 0.01 | 0.07 | -0.04 | -0.03 | 0.23 | 3.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -1.83 | -0.38 | 0.64 | 0.65 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.18 | -0.12 | -0.07 | - | -0.09 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | 3.76 | 1.4 | 1.04 | -34.08 | 2.05 | 9.16 | Upgrade
|
| Other Unusual Items | -0.05 | -0.05 | -0.05 | - | - | - | Upgrade
|
| Pretax Income | 3.71 | 1.35 | 0.99 | -34.08 | 2.05 | 9.16 | Upgrade
|
| Income Tax Expense | 1.7 | 1.39 | 0.11 | -0.13 | 2.55 | 3.64 | Upgrade
|
| Net Income | 2.01 | -0.04 | 0.89 | -33.95 | -0.49 | 5.52 | Upgrade
|
| Net Income to Common | 2.01 | -0.04 | 0.89 | -33.95 | -0.49 | 5.52 | Upgrade
|
| Net Income Growth | 127.31% | - | - | - | - | -61.25% | Upgrade
|
| Shares Outstanding (Basic) | - | 94 | 94 | 94 | 94 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | - | 94 | 94 | 94 | 94 | 94 | Upgrade
|
| EPS (Basic) | - | -0.00 | 0.01 | -0.36 | -0.01 | 0.06 | Upgrade
|
| EPS (Diluted) | - | -0.00 | 0.01 | -0.36 | -0.01 | 0.06 | Upgrade
|
| EPS Growth | - | - | - | - | - | -61.25% | Upgrade
|
| Free Cash Flow | 3.56 | 14.16 | 0.19 | -45.49 | 2.74 | 3.52 | Upgrade
|
| Free Cash Flow Per Share | - | 0.15 | 0.00 | -0.48 | 0.03 | 0.04 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.050 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -64.29% | Upgrade
|
| Profit Margin | 1.46% | -0.03% | 0.40% | -25.50% | -0.45% | 6.61% | Upgrade
|
| Free Cash Flow Margin | 2.59% | 10.25% | 0.08% | -34.17% | 2.52% | 4.21% | Upgrade
|
| EBITDA | 6.6 | 4.01 | 5.65 | -31.95 | 4.32 | 8.48 | Upgrade
|
| EBITDA Margin | 4.79% | 2.90% | 2.57% | -24.00% | 3.97% | 10.16% | Upgrade
|
| D&A For EBITDA | 3.01 | 2.54 | 2.67 | 1.73 | 3.05 | 3.17 | Upgrade
|
| EBIT | 3.59 | 1.47 | 2.97 | -33.67 | 1.27 | 5.31 | Upgrade
|
| EBIT Margin | 2.61% | 1.06% | 1.35% | -25.29% | 1.17% | 6.36% | Upgrade
|
| Effective Tax Rate | 45.74% | 102.96% | 10.78% | - | 124.05% | 39.69% | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.