Engie Energía Perú S.A. (BVL:ENGIEC1)
Peru
· Delayed Price · Currency is PEN 4.370
-0.110 (-2.46%)
At close: Mar 9, 2026
Engie Energía Perú Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 220.29 | 175.99 | 77.22 | 80.93 | 193.95 | Upgrade
|
| Accounts Receivable | 146.81 | 121.04 | 149.52 | 149.89 | 80.75 | Upgrade
|
| Other Receivables | 13.56 | 35.89 | 25.73 | 26.62 | 9.16 | Upgrade
|
| Inventory | 116.34 | 118.8 | 117.07 | 103 | 81.49 | Upgrade
|
| Prepaid Expenses | 15.96 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 16.34 | 14.56 | 11.57 | 11.77 | Upgrade
|
| Total Current Assets | 512.96 | 468.07 | 384.09 | 372 | 377.13 | Upgrade
|
| Property, Plant & Equipment | 1,767 | 1,785 | 1,784 | 1,872 | 1,739 | Upgrade
|
| Other Intangible Assets | 60.61 | 55.46 | 46.31 | 46.3 | 47.94 | Upgrade
|
| Long-Term Investments | 15.05 | 26.26 | 18.83 | 20.46 | 2.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.84 | 0.72 | - | - | - | Upgrade
|
| Other Long-Term Assets | 57.71 | 79.22 | 81.65 | 80.71 | 86.1 | Upgrade
|
| Total Assets | 2,414 | 2,415 | 2,315 | 2,391 | 2,253 | Upgrade
|
| Accounts Payable | 83.82 | 68.6 | 78.27 | 71.65 | 60.53 | Upgrade
|
| Accrued Expenses | 30.82 | 28.66 | 36.99 | 24.93 | 20.42 | Upgrade
|
| Current Portion of Long-Term Debt | 86.45 | 100 | 66.31 | 92.43 | 201.55 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.83 | 0.6 | 0.18 | 4.42 | Upgrade
|
| Current Income Taxes Payable | 25.85 | 19.16 | 9.24 | 26.36 | 16.58 | Upgrade
|
| Other Current Liabilities | 13.27 | 14.31 | 9.14 | 9.15 | 3.63 | Upgrade
|
| Total Current Liabilities | 240.66 | 231.55 | 200.53 | 224.69 | 307.12 | Upgrade
|
| Long-Term Debt | 541.64 | 503.54 | 544.66 | 556.91 | 395.78 | Upgrade
|
| Long-Term Leases | 3.38 | 2.55 | 2.8 | 2.22 | 2.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 352.34 | 363.62 | 353.79 | 377.31 | 368.06 | Upgrade
|
| Other Long-Term Liabilities | 62.06 | 64.73 | 39.69 | 31.92 | 33.98 | Upgrade
|
| Total Liabilities | 1,200 | 1,166 | 1,141 | 1,193 | 1,107 | Upgrade
|
| Common Stock | 219.08 | 219.08 | 219.08 | 219.08 | 219.08 | Upgrade
|
| Additional Paid-In Capital | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | Upgrade
|
| Retained Earnings | 951.93 | 976.01 | 906.15 | 930.23 | 899.44 | Upgrade
|
| Comprehensive Income & Other | 6.85 | 17.73 | 12.55 | 12.71 | -9.01 | Upgrade
|
| Shareholders' Equity | 1,214 | 1,249 | 1,174 | 1,198 | 1,145 | Upgrade
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| Total Liabilities & Equity | 2,414 | 2,415 | 2,315 | 2,391 | 2,253 | Upgrade
|
| Total Debt | 631.93 | 606.92 | 614.36 | 651.74 | 604.09 | Upgrade
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| Net Cash (Debt) | -411.64 | -430.94 | -537.14 | -570.81 | -410.14 | Upgrade
|
| Net Cash Per Share | -0.68 | -0.72 | -0.89 | -0.95 | -0.68 | Upgrade
|
| Filing Date Shares Outstanding | 601.37 | 601.37 | 601.37 | 601.37 | 601.37 | Upgrade
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| Total Common Shares Outstanding | 601.37 | 601.37 | 601.37 | 601.37 | 601.37 | Upgrade
|
| Working Capital | 272.3 | 236.52 | 183.56 | 147.31 | 70.01 | Upgrade
|
| Book Value Per Share | 2.02 | 2.08 | 1.95 | 1.99 | 1.90 | Upgrade
|
| Tangible Book Value | 1,153 | 1,193 | 1,127 | 1,152 | 1,097 | Upgrade
|
| Tangible Book Value Per Share | 1.92 | 1.98 | 1.87 | 1.92 | 1.82 | Upgrade
|
| Land | 8.02 | 8.02 | 8.02 | 8.02 | 7.88 | Upgrade
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| Buildings | 900.2 | 897.81 | 825.87 | 759.71 | 758.25 | Upgrade
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| Machinery | 1,873 | 1,812 | 1,798 | 553.95 | 522.85 | Upgrade
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| Construction In Progress | 62.12 | 18.05 | 1.87 | 269.25 | 83.95 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.