Financials Energía del Pacífico S.A. Lima

Equities

ENPACIC1

PEP735001005

Electric Utilities

End-of-day quote Lima 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
0.25 PEN 0.00% Intraday chart for Energía del Pacífico S.A. 0.00% 0.00%

Valuation

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
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

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
1USD in Million2USD
Estimates

Balance Sheet Analysis

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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