Stock EDUNASC1 ELECTRO DUNAS S.A.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Electro Dunas S.A.A.

Equities

EDUNASC1

PEP701601002

Electric Utilities

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.054 PEN -.--% Intraday chart for Electro Dunas S.A.A. -.--% -61.43%
Feb. 15 Electro Dunas S.A.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Electro Dunas S.A.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 267.8 229.3 160.1 122.6 70.66 23.84
Enterprise Value (EV) 1 458 711.2 634.6 599.8 541.6 455.5
P/E ratio 9.21 x 20.2 x 4.97 x 2.91 x 1.32 x 0.41 x
Yield 9.78% 6.29% 21.4% 30.9% 68.3% 236%
Capitalization / Revenue 0.75 x 0.61 x 0.42 x 0.28 x 0.14 x 0.04 x
EV / Revenue 1.29 x 1.91 x 1.68 x 1.39 x 1.11 x 0.84 x
EV / EBITDA 6.04 x 9.72 x 6.85 x 5.3 x 4.48 x 3.46 x
EV / FCF 83.6 x -14.7 x 7.6 x 14.3 x 10.4 x 4.1 x
FCF Yield 1.2% -6.78% 13.2% 6.98% 9.65% 24.4%
Price to Book 1.05 x 1.01 x 0.85 x 0.64 x 0.36 x 0.12 x
Nbr of stocks (in thousands) 170,270 170,270 170,270 170,270 170,270 170,270
Reference price 2 1.573 1.346 0.9400 0.7200 0.4150 0.1400
Announcement Date 3/6/19 6/17/20 3/5/21 3/23/22 3/23/23 3/19/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 355 373.1 377.7 431.3 488.6 540.8
EBITDA 1 75.8 73.15 92.59 113.1 120.8 131.6
EBIT 1 53.63 50.32 70.8 89.64 96.09 105.7
Operating Margin 15.11% 13.49% 18.74% 20.78% 19.67% 19.55%
Earnings before Tax (EBT) 1 43.87 22.75 46.79 61.69 77.57 83.12
Net income 1 29.1 11.38 31.76 42.08 53.64 57.64
Net margin 8.2% 3.05% 8.41% 9.76% 10.98% 10.66%
EPS 2 0.1709 0.0667 0.1891 0.2470 0.3150 0.3386
Free Cash Flow 1 5.48 -48.25 83.46 41.86 52.29 111.1
FCF margin 1.54% -12.93% 22.1% 9.71% 10.7% 20.54%
FCF Conversion (EBITDA) 7.23% - 90.14% 37% 43.3% 84.45%
FCF Conversion (Net income) 18.83% - 262.77% 99.47% 97.48% 192.73%
Dividend per Share 2 0.1538 0.0847 0.2008 0.2224 0.2835 0.3306
Announcement Date 3/6/19 6/17/20 3/5/21 3/23/22 3/23/23 3/19/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 190 482 475 477 471 432
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.509 x 6.588 x 5.125 x 4.219 x 3.9 x 3.281 x
Free Cash Flow 1 5.48 -48.2 83.5 41.9 52.3 111
ROE (net income / shareholders' equity) 11.9% 4.71% 15.3% 22.1% 27.6% 28.7%
ROA (Net income/ Total Assets) 6.02% 4.48% 5.5% 6.76% 7.08% 8.06%
Assets 1 483.5 254.2 577.2 622.1 757.8 715.4
Book Value Per Share 2 1.500 1.330 1.100 1.130 1.150 1.210
Cash Flow per Share 2 0.1300 0.1700 0.0600 0.6400 0.1100 0.0900
Capex 1 32.6 23.6 33.9 46.3 50.3 71.4
Capex / Sales 9.2% 6.32% 8.98% 10.73% 10.3% 13.21%
Announcement Date 3/6/19 6/17/20 3/5/21 3/23/22 3/23/23 3/19/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
ELECTRO DUNAS S.A.A. Stock Electro Dunas S.A.A.
-61.43% 2.45M
NEXTERA ENERGY Stock NextEra Energy
+10.26% 138B
SOUTHERN COMPANY Stock Southern Company
+4.82% 80.38B
IBERDROLA, S.A. Stock Iberdrola, S.A.
-3.03% 77.44B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+1.26% 75.8B
ENEL S.P.A. Stock Enel S.p.A.
-8.16% 67.13B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+59.07% 58.59B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+5.92% 45.3B
GE VERNOVA INC. Stock GE Vernova Inc.
-.--% 41.82B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+8.47% 42.7B
Other Electric Utilities
  1. Stock Market
  2. Equities
  3. EDUNASC1 Stock
  4. Financials Electro Dunas S.A.A.