End-of-day quote
Lima
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.25
PEN
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
111.2
|
63.89
|
16.04
|
14.76
|
13.33
|
13.98
|
Enterprise Value (EV)
1 |
223.6
|
25.41
|
16.03
|
14.75
|
13.32
|
12.84
|
P/E ratio
|
6.3
x
|
0.42
x
|
-13.4
x
|
-70.7
x
|
-98.8
x
|
5.84
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
53.4%
|
Capitalization / Revenue
|
-
|
-
|
-
|
35,730,565
x
|
30,500,739
x
|
4,894,967
x
|
EV / Revenue
|
-
|
-
|
-
|
35,703,930
x
|
30,470,990
x
|
4,498,470
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-7.72
x
|
0.2
x
|
-0.15
x
|
54.3
x
|
62.6
x
|
-2,569
x
|
FCF Yield
|
-12.9%
|
497%
|
-648%
|
1.84%
|
1.6%
|
-0.04%
|
Price to Book
|
1.08
x
|
2.79
x
|
0.88
x
|
0.94
x
|
0.93
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
256,424
|
256,424
|
256,424
|
256,424
|
256,424
|
256,424
|
Reference price
2 |
0.4246
|
0.2535
|
0.0755
|
0.0695
|
0.0627
|
0.0658
|
Announcement Date
|
02/04/18
|
02/04/19
|
17/07/20
|
31/03/21
|
31/03/22
|
27/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
0.413
|
0.437
|
2.855
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.353
|
-1.001
|
-0.225
|
0.302
|
0.329
|
2.728
|
Operating Margin
|
-
|
-
|
-
|
73.12%
|
75.29%
|
95.55%
|
Earnings before Tax (EBT)
1 |
16.16
|
205.7
|
-1.687
|
-0.091
|
-0.004
|
2.828
|
Net income
1 |
17.27
|
154.2
|
-1.446
|
-0.252
|
-0.163
|
2.887
|
Net margin
|
-
|
-
|
-
|
-61.02%
|
-37.3%
|
101.12%
|
EPS
2 |
0.0674
|
0.6014
|
-0.005639
|
-0.000982
|
-0.000635
|
0.0113
|
Free Cash Flow
1 |
-28.94
|
126.4
|
-103.9
|
0.2718
|
0.2126
|
-0.005
|
FCF margin
|
-
|
-
|
-
|
65.8%
|
48.66%
|
-0.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
81.95%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0351
|
Announcement Date
|
02/04/18
|
02/04/19
|
17/07/20
|
31/03/21
|
31/03/22
|
27/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
112
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
38.5
|
0.02
|
0.01
|
0.01
|
1.13
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-28.9
|
126
|
-104
|
0.27
|
0.21
|
-0.01
|
ROE (net income / shareholders' equity)
|
18.9%
|
249%
|
-6.39%
|
-1.23%
|
-0.9%
|
15%
|
ROA (Net income/ Total Assets)
|
-0.1%
|
-0.28%
|
-0.12%
|
0.89%
|
1.11%
|
8.74%
|
Assets
1 |
-17,237
|
-54,917
|
1,254
|
-28.22
|
-14.75
|
33.02
|
Book Value Per Share
2 |
0.3900
|
0.0900
|
0.0900
|
0.0700
|
0.0700
|
0.0800
|
Cash Flow per Share
2 |
0
|
0.4200
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/04/18
|
02/04/19
|
17/07/20
|
31/03/21
|
31/03/22
|
27/03/23
|
|
1st Jan change
|
Capi.
|
---|
| +26.85% | 155B | | +13.08% | 86.06B | | +4.09% | 83B | | +6.50% | 78.96B | | +1.66% | 73.77B | | +91.04% | 68.64B | | +13.24% | 47.86B | | 0.00% | 45.4B | | +13.23% | 44.29B |
Other Electric Utilities
|