EMPRESA REGIONAL DE SERVICIO PÚBLICO DE ELECTRICIDAD ELECTRO NORTE MEDIO S.A. Financials Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A.
Equities
HIDRA2C1
PEP702001A04
Electric Utilities
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.8 PEN | +4.05% |
|
-3.74% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,161 | 1,124 | 1,124 | 974 | 1,116 | 1,349 |
| Enterprise Value (EV) 1 | 1,238 | 1,193 | 1,353 | 1,143 | 1,303 | 1,518 |
| P/E ratio | 11.1 x | 8.82 x | 10.2 x | 8.47 x | 8.17 x | 9.66 x |
| Yield | 8.06% | 10.2% | 8.85% | 10.6% | 11% | - |
| Capitalization / Revenue | 1.25 x | 1.15 x | 1.15 x | 0.89 x | 0.91 x | 1 x |
| EV / Revenue | 1.33 x | 1.22 x | 1.38 x | 1.05 x | 1.06 x | 1.13 x |
| EV / EBITDA | 5.54 x | 4.82 x | 6.13 x | 4.6 x | 4.72 x | 4.82 x |
| EV / FCF | 324 x | 28.1 x | -85.6 x | 7.07 x | 13 x | 11.4 x |
| FCF Yield | 0.31% | 3.56% | -1.17% | 14.1% | 7.72% | 8.75% |
| Price to Book | 1.28 x | 1.18 x | 1.23 x | 1.04 x | 1.15 x | 1.37 x |
| Nbr of stocks (in thousands) | 725,383 | 749,217 | 749,217 | 749,217 | 749,217 | 749,217 |
| Reference price 2 | 1.600 | 1.500 | 1.500 | 1.300 | 1.490 | 1.800 |
| Announcement Date | 3/14/19 | 7/15/20 | 3/29/21 | 3/30/22 | 3/30/23 | 3/27/24 |
1PEN in Million2PEN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 931.5 | 978.7 | 979.8 | 1,093 | 1,227 | 1,342 |
| EBITDA 1 | 223.4 | 247.8 | 220.9 | 248.4 | 276.2 | 314.9 |
| EBIT 1 | 156.4 | 178.7 | 153 | 172.7 | 196.7 | 231.8 |
| Operating Margin | 16.79% | 18.26% | 15.62% | 15.81% | 16.03% | 17.27% |
| Earnings before Tax (EBT) 1 | 154.8 | 177.4 | 156.3 | 167.1 | 197 | 204.9 |
| Net income 1 | 107.3 | 127.4 | 110.6 | 115 | 136.7 | 140.5 |
| Net margin | 11.52% | 13.02% | 11.29% | 10.52% | 11.14% | 10.47% |
| EPS 2 | 0.1435 | 0.1700 | 0.1476 | 0.1535 | 0.1824 | 0.1863 |
| Free Cash Flow 1 | 3.819 | 42.44 | -15.8 | 161.6 | 100.5 | 132.8 |
| FCF margin | 0.41% | 4.34% | -1.61% | 14.79% | 8.19% | 9.9% |
| FCF Conversion (EBITDA) | 1.71% | 17.13% | - | 65.06% | 36.41% | 42.18% |
| FCF Conversion (Net income) | 3.56% | 33.31% | - | 140.57% | 73.55% | 94.55% |
| Dividend per Share 2 | 0.1289 | 0.1530 | 0.1328 | 0.1381 | 0.1642 | - |
| Announcement Date | 3/14/19 | 7/15/20 | 3/29/21 | 3/30/22 | 3/30/23 | 3/27/24 |
1PEN in Million2PEN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 77.5 | 69.4 | 229 | 169 | 187 | 169 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.347 x | 0.2801 x | 1.037 x | 0.6805 x | 0.6763 x | 0.5381 x |
| Free Cash Flow 1 | 3.82 | 42.4 | -15.8 | 162 | 101 | 133 |
| ROE (net income / shareholders' equity) | 11.6% | 13.5% | 11.6% | 12% | 13.8% | 13.7% |
| ROA (Net income/ Total Assets) | 6.17% | 6.96% | 5.63% | 5.9% | 6.43% | 7.18% |
| Assets 1 | 1,740 | 1,830 | 1,965 | 1,949 | 2,126 | 1,957 |
| Book Value Per Share 2 | 1.250 | 1.280 | 1.220 | 1.250 | 1.290 | 1.310 |
| Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0800 |
| Capex 1 | 89.5 | 58 | 43.8 | 89.9 | 94.1 | 135 |
| Capex / Sales | 9.61% | 5.93% | 4.47% | 8.23% | 7.67% | 10.08% |
| Announcement Date | 3/14/19 | 7/15/20 | 3/29/21 | 3/30/22 | 3/30/23 | 3/27/24 |
1PEN in Million2PEN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 369M | |
| +8.64% | 136B | |
| +4.41% | 80.06B | |
| -2.19% | 77.98B | |
| +0.69% | 75.38B | |
| -8.92% | 66.47B | |
| +61.15% | 59.36B | |
| +4.97% | 44.9B | |
| +7.34% | 42.26B | |
| 0.00% | 41.65B |
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- Financials Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A.
