Shougang Generación Eléctrica S.A.A. (BVL:SHOUGEC1)
Peru
· Delayed Price · Currency is PEN 0.311
0.00 (0.00%)
At close: Mar 6, 2026
BVL:SHOUGEC1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. 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 |
| Revenue | 104.75 | 138.13 | 219.44 | 133.13 | 108.75 | Upgrade
|
| Revenue Growth (YoY) | -24.16% | -37.05% | 64.83% | 22.42% | 30.20% | Upgrade
|
| Operations & Maintenance | 0.04 | 0.55 | 1.02 | 1.14 | 0.96 | Upgrade
|
| Selling, General & Admin | 6.28 | 6.89 | 6.05 | 9.11 | 4.54 | Upgrade
|
| Other Operating Expenses | 96.6 | 129.22 | 209.41 | 156.55 | 101.97 | Upgrade
|
| Total Operating Expenses | 102.91 | 136.66 | 216.47 | 166.8 | 107.48 | Upgrade
|
| Operating Income | 1.84 | 1.47 | 2.97 | -33.67 | 1.27 | Upgrade
|
| Interest Expense | -0.14 | -0.14 | -0.14 | -0.24 | -0.11 | Upgrade
|
| Interest Income | 0.97 | 0.21 | 0.11 | 0.21 | 0.34 | Upgrade
|
| Net Interest Expense | 0.84 | 0.07 | -0.04 | -0.03 | 0.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.27 | -0.01 | -1.83 | -0.38 | 0.64 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.26 | -0.12 | -0.07 | - | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | 2.14 | 1.4 | 1.04 | -34.08 | 2.05 | Upgrade
|
| Other Unusual Items | - | -0.05 | -0.05 | - | - | Upgrade
|
| Pretax Income | 2.14 | 1.35 | 0.99 | -34.08 | 2.05 | Upgrade
|
| Income Tax Expense | 0.9 | 1.39 | 0.11 | -0.13 | 2.55 | Upgrade
|
| Net Income | 1.25 | -0.04 | 0.89 | -33.95 | -0.49 | Upgrade
|
| Net Income to Common | 1.25 | -0.04 | 0.89 | -33.95 | -0.49 | Upgrade
|
| Shares Outstanding (Basic) | 94 | 94 | 94 | 94 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 94 | 94 | 94 | 94 | 94 | Upgrade
|
| EPS (Basic) | 0.01 | -0.00 | 0.01 | -0.36 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.00 | 0.01 | -0.36 | -0.01 | Upgrade
|
| Free Cash Flow | -6.87 | 14.16 | 0.19 | -45.49 | 2.74 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.15 | 0.00 | -0.48 | 0.03 | Upgrade
|
| Profit Margin | 1.19% | -0.03% | 0.40% | -25.50% | -0.45% | Upgrade
|
| Free Cash Flow Margin | -6.56% | 10.25% | 0.08% | -34.17% | 2.52% | Upgrade
|
| EBITDA | 4.35 | 4.01 | 5.65 | -31.95 | 4.32 | Upgrade
|
| EBITDA Margin | 4.15% | 2.90% | 2.57% | -24.00% | 3.97% | Upgrade
|
| D&A For EBITDA | 2.51 | 2.54 | 2.67 | 1.73 | 3.05 | Upgrade
|
| EBIT | 1.84 | 1.47 | 2.97 | -33.67 | 1.27 | Upgrade
|
| EBIT Margin | 1.76% | 1.06% | 1.35% | -25.29% | 1.17% | Upgrade
|
| Effective Tax Rate | 41.86% | 102.96% | 10.78% | - | 124.05% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.