Energía del Pacífico S.A. (BVL:ENPACIC1)
Peru
· Delayed Price · Currency is PEN 0.250
0.00 (0.00%)
At close: Dec 5, 2025
Energía del Pacífico Balance Sheet
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 |
| Cash & Equivalents | 0.03 | 0.01 | 0.21 | 1.13 | 0.01 | 0.01 | Upgrade
|
| Accounts Receivable | 0.07 | 0.04 | 0.12 | 0.47 | 0.13 | 0.47 | Upgrade
|
| Other Receivables | 0.06 | 0.01 | 0.04 | 0.23 | 0.43 | 1.1 | Upgrade
|
| Loans Receivable Current | 3.32 | 2.16 | 1.76 | 8.1 | 6.79 | 5.93 | Upgrade
|
| Total Current Assets | 3.47 | 2.22 | 2.12 | 9.93 | 7.37 | 7.51 | Upgrade
|
| Long-Term Investments | 8.03 | 8.35 | 3.6 | 4.46 | 3.05 | 5.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.87 | 0.52 | 0.77 | 0.56 | Upgrade
|
| Other Long-Term Assets | 6.34 | 6.34 | 6.45 | 6.45 | 6.45 | 6.45 | Upgrade
|
| Total Assets | 17.84 | 16.9 | 13.04 | 21.36 | 17.64 | 19.57 | Upgrade
|
| Accounts Payable | 0.16 | 0.01 | 0.02 | 0.01 | 0.01 | 0.1 | Upgrade
|
| Other Current Liabilities | - | 0.15 | 0.19 | 0.17 | 0.43 | 0.47 | Upgrade
|
| Total Current Liabilities | 0.16 | 0.16 | 0.21 | 0.17 | 0.43 | 0.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.18 | 0.56 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.34 | 0.72 | 0.21 | 0.17 | 0.43 | 0.57 | Upgrade
|
| Common Stock | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | Upgrade
|
| Retained Earnings | 12.49 | 11.13 | 11.09 | 18.91 | 16.02 | 16.18 | Upgrade
|
| Comprehensive Income & Other | -0.45 | -0.4 | -3.71 | -3.17 | -4.27 | -2.64 | Upgrade
|
| Shareholders' Equity | 17.5 | 16.18 | 12.83 | 21.19 | 17.21 | 19 | Upgrade
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| Total Liabilities & Equity | 17.84 | 16.9 | 13.04 | 21.36 | 17.64 | 19.57 | Upgrade
|
| Net Cash (Debt) | 0.03 | 0.01 | 0.21 | 1.13 | 0.01 | 0.01 | Upgrade
|
| Net Cash Growth | -87.50% | -94.71% | -81.63% | 8607.69% | 18.18% | -42.10% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 256.42 | 256.42 | 256.42 | 256.42 | 256.42 | 256.42 | Upgrade
|
| Total Common Shares Outstanding | 256.42 | 256.42 | 256.42 | 256.42 | 256.42 | 256.42 | Upgrade
|
| Working Capital | 3.31 | 2.06 | 1.91 | 9.76 | 6.93 | 6.94 | Upgrade
|
| Book Value Per Share | 0.07 | 0.06 | 0.05 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 17.5 | 16.18 | 12.83 | 21.19 | 17.21 | 19 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.06 | 0.05 | 0.08 | 0.07 | 0.07 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.