Stock ELESUDC1 EMPRESA REGIONAL DE SERVICIO PÚBLICO DE ELECTRICIDAD - ELECTROSUR S.A.
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Financials Empresa Regional de Servicio Público de Electricidad - Electrosur S.A.

Equities

ELESUDC1

PEP701611407

Electric Utilities

End-of-day quote Lima
Other stock markets
 		5-day change 1st Jan Change
- PEN -.--% Intraday chart for Empresa Regional de Servicio Público de Electricidad - Electrosur S.A. -.--% -.--%
2023 Empresa Regional de Servicio Público de Electricidad - ELECTROSUR S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Empresa Regional de Servicio Público de Electricidad - ELECTROSUR S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 184.1 194.6 202.1 203.2 227 256
EBITDA 1 35.61 37.39 32.34 35.89 50.62 53.25
EBIT 1 25.4 26.19 20.12 22.6 36.17 35.44
Operating Margin 13.79% 13.46% 9.95% 11.13% 15.93% 13.85%
Earnings before Tax (EBT) 1 26.15 25.63 21.54 15.26 36.66 29.44
Net income 1 17.74 17.94 14.95 11.07 27.52 20.67
Net margin 9.64% 9.21% 7.39% 5.45% 12.12% 8.07%
EPS - - - - - -
Free Cash Flow 1 -6.668 -0.3348 1.331 -30.41 15.69 25.91
FCF margin -3.62% -0.17% 0.66% -14.97% 6.91% 10.12%
FCF Conversion (EBITDA) - - 4.11% - 31% 48.66%
FCF Conversion (Net income) - - 8.9% - 57.02% 125.38%
Dividend per Share - - - - - -
Announcement Date 27/03/18 28/03/19 26/05/20 26/03/21 28/03/22 31/03/23
1PEN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 12.4 13.5 36.5 70.3 53 61.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3476 x 0.3607 x 1.127 x 1.958 x 1.047 x 1.148 x
Free Cash Flow 1 -6.67 -0.33 1.33 -30.4 15.7 25.9
ROE (net income / shareholders' equity) 9.39% 10.2% 8.46% 6.39% 15.2% 11%
ROA (Net income/ Total Assets) 5.73% 5.51% 3.91% 4% 6.14% 6.17%
Assets 1 309.6 325.5 381.8 277 448.3 334.9
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 23.5 20.3 39.3 24.9 19.2 10.8
Capex / Sales 12.74% 10.45% 19.42% 12.26% 8.47% 4.23%
Announcement Date 27/03/18 28/03/19 26/05/20 26/03/21 28/03/22 31/03/23
1PEN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
EMPRESA REGIONAL DE SERVICIO PÚBLICO DE ELECTRICIDAD - ELECTROSUR S.A. Stock Empresa Regional de Servicio Público de Electricidad - Electrosur S.A.
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