Skip to main content
logo
Shougang Generación Eléctrica S.A.A. (BVL:SHOUGEC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.3110
0.00 (0.00%)
At close: Jul 31, 2026

BVL:SHOUGEC1 Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
123.89104.75138.13219.44133.13108.75
Revenue Growth
2.66%-24.16%-37.05%64.83%22.42%30.20%
Net Income
-1.850.78-0.040.89-33.95-0.49
Earnings Per Share
-0.020.01-0.000.01-0.36-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.0441.7651.0337.0137.3683.05
Total Debt
2.162.182.222.262.32.31
Net Cash (Debt)
42.8839.5848.8134.7535.0680.75
Net Cash Growth
-1.54%-18.91%40.46%-0.90%-56.58%3.24%
Net Cash Per Share
0.460.420.520.370.370.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.12-0.3815.781.84-42.875
Capital Expenditures
-6.69-8.89-1.62-1.65-2.62-2.26
Free Cash Flow
-2.57-9.2714.160.19-45.492.74
Free Cash Flow Growth
--7556.22%---22.11%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-0.59%2.05%0.98%0.45%-25.60%1.89%
Profit Margin
-1.49%0.75%-0.03%0.40%-25.50%-0.45%
FCF Margin
-2.08%-8.85%10.25%0.08%-34.17%2.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-37.40-33.01--
P/FCF Ratio
--2.07158.09-10.68
PS Ratio
0.240.280.210.130.220.27