Engie Energía Perú S.A. (BVL:ENGIEC1)
Peru
· Delayed Price · Currency is PEN 3.700
+0.250 (7.25%)
At close: Dec 5, 2025
Engie Energía Perú Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Revenue | 638.84 | 724.22 | 671.8 | 554.91 | 532.21 | 484.1 | Upgrade
|
| Revenue Growth (YoY) | -9.52% | 7.80% | 21.07% | 4.26% | 9.94% | -9.74% | Upgrade
|
| Operations & Maintenance | 7.26 | 7.43 | 8.99 | 10.05 | 9.2 | 5.54 | Upgrade
|
| Selling, General & Admin | 27.58 | 28.05 | 24.9 | 20.61 | 19.58 | 20.82 | Upgrade
|
| Other Operating Expenses | 466.6 | 533 | 565.2 | 418.03 | 364.19 | 297.22 | Upgrade
|
| Total Operating Expenses | 501.45 | 568.49 | 599.09 | 448.69 | 392.97 | 323.58 | Upgrade
|
| Operating Income | 137.39 | 155.73 | 72.71 | 106.22 | 139.24 | 160.53 | Upgrade
|
| Interest Expense | -38.53 | -42.61 | -29.56 | -18.97 | -21.45 | -29.15 | Upgrade
|
| Interest Income | -10.65 | 5.91 | 4.71 | 0.96 | 0.46 | 0.81 | Upgrade
|
| Net Interest Expense | -49.18 | -36.7 | -24.85 | -18.01 | -20.99 | -28.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.79 | -1.72 | 0.46 | 4.3 | -4.56 | -6.31 | Upgrade
|
| Other Non-Operating Income (Expenses) | 19.09 | 25.05 | 7.36 | 4.67 | 1.63 | 8.11 | Upgrade
|
| EBT Excluding Unusual Items | 111.09 | 142.35 | 55.68 | 97.18 | 115.33 | 133.98 | Upgrade
|
| Asset Writedown | -5 | - | -77.67 | 2.99 | 3.14 | -7.54 | Upgrade
|
| Insurance Settlements | - | - | 34.59 | - | - | - | Upgrade
|
| Pretax Income | 106.09 | 142.35 | 12.61 | 100.18 | 118.46 | 126.44 | Upgrade
|
| Income Tax Expense | 33.97 | 43.77 | 6.61 | 35.03 | 53.31 | 38.56 | Upgrade
|
| Net Income | 72.12 | 98.58 | 6 | 65.15 | 65.15 | 87.88 | Upgrade
|
| Net Income to Common | 72.12 | 98.58 | 6 | 65.15 | 65.15 | 87.88 | Upgrade
|
| Net Income Growth | 54.87% | 1543.02% | -90.79% | -0.01% | -25.86% | -15.71% | Upgrade
|
| Shares Outstanding (Basic) | 601 | 601 | 601 | 601 | 601 | 601 | Upgrade
|
| Shares Outstanding (Diluted) | 601 | 601 | 601 | 601 | 601 | 601 | Upgrade
|
| EPS (Basic) | 0.12 | 0.16 | 0.01 | 0.11 | 0.11 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.16 | 0.01 | 0.11 | 0.11 | 0.15 | Upgrade
|
| EPS Growth | 55.78% | 1543.05% | -90.79% | -0.01% | -25.86% | -15.71% | Upgrade
|
| Free Cash Flow | 63.25 | 135.76 | 60.53 | -142.76 | 85.87 | 174.44 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.23 | 0.10 | -0.24 | 0.14 | 0.29 | Upgrade
|
| Dividend Per Share | 0.141 | 0.164 | 0.050 | 0.043 | 0.065 | 0.102 | Upgrade
|
| Dividend Growth | 195.39% | 226.23% | 16.17% | -33.38% | -36.46% | -6.32% | Upgrade
|
| Profit Margin | 11.29% | 13.61% | 0.89% | 11.74% | 12.24% | 18.15% | Upgrade
|
| Free Cash Flow Margin | 9.90% | 18.75% | 9.01% | -25.73% | 16.13% | 36.03% | Upgrade
|
| EBITDA | 241.93 | 260.13 | 163.53 | 188.56 | 221 | 229.42 | Upgrade
|
| EBITDA Margin | 37.87% | 35.92% | 24.34% | 33.98% | 41.52% | 47.39% | Upgrade
|
| D&A For EBITDA | 104.54 | 104.41 | 90.82 | 82.34 | 81.76 | 68.89 | Upgrade
|
| EBIT | 137.39 | 155.73 | 72.71 | 106.22 | 139.24 | 160.53 | Upgrade
|
| EBIT Margin | 21.51% | 21.50% | 10.82% | 19.14% | 26.16% | 33.16% | Upgrade
|
| Effective Tax Rate | 32.02% | 30.75% | 52.42% | 34.96% | 45.00% | 30.50% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.