Enel Generacion Piura S.A. (BVL:EGEPIBC1)
Peru
· Delayed Price · Currency is PEN 6.10
0.00 (0.00%)
At close: May 7, 2025, 2:52 PM PET
Enel Generacion Piura 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 | 279.01 | 277.37 | 362.22 | 336.58 | 286.33 | 222.12 | Upgrade
|
| Revenue Growth (YoY) | -18.74% | -23.42% | 7.62% | 17.55% | 28.91% | -17.91% | Upgrade
|
| Selling, General & Admin | 9.59 | 10.6 | 15.35 | 15.37 | 14.57 | 13.37 | Upgrade
|
| Other Operating Expenses | 176.32 | 169.91 | 172.78 | 162.57 | 150.69 | 132.49 | Upgrade
|
| Total Operating Expenses | 185.92 | 180.5 | 188.13 | 177.93 | 165.26 | 145.87 | Upgrade
|
| Operating Income | 93.1 | 96.87 | 174.08 | 158.65 | 121.07 | 76.26 | Upgrade
|
| Interest Expense | -15.36 | -13.93 | -10.25 | -5.1 | -3.87 | -6.74 | Upgrade
|
| Interest Income | 1.12 | 1.12 | 2.67 | 2.33 | 0.61 | 2.6 | Upgrade
|
| Net Interest Expense | -14.24 | -12.81 | -7.58 | -2.77 | -3.25 | -4.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.31 | -3.72 | 5.14 | 14.25 | -17.29 | -12.75 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1.4 | -0.48 | -0.47 | -0.84 | -0.09 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 77.15 | 79.87 | 171.18 | 169.29 | 100.44 | 59.2 | Upgrade
|
| Asset Writedown | - | - | - | -1.35 | - | - | Upgrade
|
| Insurance Settlements | 14.4 | 14.4 | 10.87 | - | - | 1.12 | Upgrade
|
| Pretax Income | 91.55 | 94.27 | 182.05 | 167.93 | 100.44 | 60.32 | Upgrade
|
| Income Tax Expense | 28.6 | 26.33 | 58.37 | 50.95 | 31.47 | 20.47 | Upgrade
|
| Net Income | 62.95 | 67.94 | 123.68 | 116.99 | 68.97 | 39.86 | Upgrade
|
| Net Income to Common | 62.95 | 67.94 | 123.68 | 116.99 | 68.97 | 39.86 | Upgrade
|
| Net Income Growth | -43.22% | -45.07% | 5.72% | 69.62% | 73.05% | -48.79% | Upgrade
|
| Shares Outstanding (Basic) | 249 | 249 | 162 | 249 | 249 | 249 | Upgrade
|
| Shares Outstanding (Diluted) | 249 | 249 | 162 | 249 | 249 | 249 | Upgrade
|
| Shares Change (YoY) | 53.97% | 54.22% | -35.16% | - | - | - | Upgrade
|
| EPS (Basic) | 0.25 | 0.27 | 0.77 | 0.47 | 0.28 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.27 | 0.77 | 0.47 | 0.28 | 0.16 | Upgrade
|
| EPS Growth | -63.12% | -64.38% | 63.04% | 69.62% | 73.05% | -48.79% | Upgrade
|
| Free Cash Flow | 55.53 | 53.29 | 122.3 | 144.79 | 98.89 | 44.77 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.21 | 0.76 | 0.58 | 0.40 | 0.18 | Upgrade
|
| Dividend Per Share | - | - | 0.447 | 0.469 | 0.277 | 0.160 | Upgrade
|
| Dividend Growth | - | - | -4.84% | 69.58% | 73.11% | -14.67% | Upgrade
|
| Profit Margin | 22.56% | 24.49% | 34.14% | 34.76% | 24.09% | 17.94% | Upgrade
|
| Free Cash Flow Margin | 19.90% | 19.21% | 33.76% | 43.02% | 34.54% | 20.15% | Upgrade
|
| EBITDA | 134.74 | 131.72 | 209.83 | 195.04 | 160.09 | 116.53 | Upgrade
|
| EBITDA Margin | 48.29% | 47.49% | 57.93% | 57.95% | 55.91% | 52.46% | Upgrade
|
| D&A For EBITDA | 41.65 | 34.85 | 35.74 | 36.4 | 39.02 | 40.27 | Upgrade
|
| EBIT | 93.1 | 96.87 | 174.08 | 158.65 | 121.07 | 76.26 | Upgrade
|
| EBIT Margin | 33.37% | 34.92% | 48.06% | 47.13% | 42.28% | 34.33% | Upgrade
|
| Effective Tax Rate | 31.24% | 27.93% | 32.06% | 30.34% | 31.33% | 33.93% | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.