Shougang Generación Eléctrica S.A.A. (BVL: SHOUGEC1)
Peru
· Delayed Price · Currency is PEN 0.311
0.00 (0.00%)
At close: Sep 12, 2024
SHOUGEC1 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 | Mar '24 Mar 31, 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 | 218.81 | 219.44 | 133.13 | 108.75 | 83.52 | 125.13 | Upgrade
|
| Revenue Growth (YoY) | 64.36% | 64.84% | 22.42% | 30.20% | -33.25% | 10.42% | Upgrade
|
| Operations & Maintenance | 1.02 | 1.02 | 1.14 | 0.96 | 0.77 | 0.96 | Upgrade
|
| Selling, General & Admin | 4.37 | 4.43 | 9.11 | 4.54 | 7.56 | 5.39 | Upgrade
|
| Other Operating Expenses | 210.42 | 211.03 | 156.55 | 101.97 | 69.89 | 105.41 | Upgrade
|
| Total Operating Expenses | 215.81 | 216.47 | 166.8 | 107.48 | 78.21 | 111.76 | Upgrade
|
| Operating Income | 3 | 2.97 | -33.67 | 1.27 | 5.31 | 13.37 | Upgrade
|
| Interest Expense | -0.3 | -0.26 | -0.24 | -0.11 | -0.06 | -0.22 | Upgrade
|
| Interest Income | 0.11 | 0.11 | 0.21 | 0.34 | 3.41 | 6.49 | Upgrade
|
| Net Interest Expense | -0.19 | -0.16 | -0.03 | 0.23 | 3.35 | 6.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.82 | -1.83 | -0.38 | 0.64 | 0.65 | -0.33 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | - | - | -0.09 | -0.15 | - | Upgrade
|
| EBT Excluding Unusual Items | 0.99 | 0.99 | -34.08 | 2.05 | 9.16 | 19.31 | Upgrade
|
| Pretax Income | 0.99 | 0.99 | -34.08 | 2.05 | 9.16 | 19.31 | Upgrade
|
| Income Tax Expense | -0.22 | 0.11 | -0.13 | 2.55 | 3.64 | 5.06 | Upgrade
|
| Net Income | 1.21 | 0.89 | -33.95 | -0.49 | 5.52 | 14.25 | Upgrade
|
| Net Income to Common | 1.21 | 0.89 | -33.95 | -0.49 | 5.52 | 14.25 | Upgrade
|
| Net Income Growth | - | - | - | - | -61.25% | -31.49% | Upgrade
|
| Shares Outstanding (Basic) | 93 | 94 | 94 | 94 | 94 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 93 | 94 | 94 | 94 | 94 | 94 | Upgrade
|
| Shares Change (YoY) | -1.12% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | -0.36 | -0.01 | 0.06 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | -0.36 | -0.01 | 0.06 | 0.15 | Upgrade
|
| EPS Growth | - | - | - | - | -61.25% | -31.49% | Upgrade
|
| Free Cash Flow | -5.52 | -0.13 | -45.49 | 2.74 | 3.52 | 4.06 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.00 | -0.48 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.050 | 0.140 | Upgrade
|
| Dividend Growth | - | - | - | - | -64.29% | -30.00% | Upgrade
|
| Profit Margin | 0.55% | 0.40% | -25.50% | -0.45% | 6.61% | 11.39% | Upgrade
|
| Free Cash Flow Margin | -2.52% | -0.06% | -34.17% | 2.52% | 4.21% | 3.24% | Upgrade
|
| EBITDA | 5.03 | 5.7 | -31.95 | 4.32 | 8.48 | 16.62 | Upgrade
|
| EBITDA Margin | 2.30% | 2.60% | -24.00% | 3.97% | 10.16% | 13.28% | Upgrade
|
| D&A For EBITDA | 2.03 | 2.73 | 1.73 | 3.05 | 3.17 | 3.25 | Upgrade
|
| EBIT | 3 | 2.97 | -33.67 | 1.27 | 5.31 | 13.37 | Upgrade
|
| EBIT Margin | 1.37% | 1.35% | -25.29% | 1.17% | 6.36% | 10.69% | Upgrade
|
| Effective Tax Rate | - | 10.78% | - | 124.05% | 39.69% | 26.18% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.