End-of-day quote
Lima
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
15.9
PEN
|
0.00%
|
|
+2.91%
|
+2.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,332
|
12,539
|
12,417
|
6,934
|
7,402
|
7,557
|
Enterprise Value (EV)
1 |
7,311
|
14,690
|
14,860
|
9,580
|
10,111
|
10,676
|
P/E ratio
|
9.89
x
|
21.5
x
|
25.7
x
|
12.5
x
|
11.2
x
|
10.2
x
|
Yield
|
6.76%
|
3.11%
|
3.37%
|
7.16%
|
8.41%
|
-
|
Capitalization / Revenue
|
1.69
x
|
3.84
x
|
3.94
x
|
2.02
x
|
1.86
x
|
1.69
x
|
EV / Revenue
|
2.32
x
|
4.5
x
|
4.71
x
|
2.79
x
|
2.54
x
|
2.38
x
|
EV / EBITDA
|
8.17
x
|
14.2
x
|
16.3
x
|
9.37
x
|
8.55
x
|
7.68
x
|
EV / FCF
|
37.5
x
|
47.1
x
|
705
x
|
54.4
x
|
33.9
x
|
22.6
x
|
FCF Yield
|
2.66%
|
2.12%
|
0.14%
|
1.84%
|
2.95%
|
4.43%
|
Price to Book
|
1.94
x
|
3.8
x
|
3.61
x
|
1.96
x
|
2.04
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
486,951
|
486,951
|
486,951
|
486,951
|
486,951
|
486,951
|
Reference price
2 |
10.95
|
25.75
|
25.50
|
14.24
|
15.20
|
15.52
|
Announcement Date
|
3/26/19
|
6/19/20
|
3/29/21
|
2/24/22
|
3/30/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,147
|
3,267
|
3,153
|
3,433
|
3,986
|
4,484
|
EBITDA
1 |
895.1
|
1,031
|
914.3
|
1,023
|
1,183
|
1,389
|
EBIT
1 |
792.3
|
913.5
|
782.5
|
881.2
|
1,034
|
1,232
|
Operating Margin
|
25.18%
|
27.96%
|
24.82%
|
25.67%
|
25.94%
|
27.47%
|
Earnings before Tax (EBT)
1 |
763.9
|
830.1
|
689.7
|
791
|
953.5
|
1,052
|
Net income
1 |
539.2
|
582.5
|
483.7
|
554.4
|
659.8
|
742.1
|
Net margin
|
17.14%
|
17.83%
|
15.34%
|
16.15%
|
16.55%
|
16.55%
|
EPS
2 |
1.107
|
1.196
|
0.9933
|
1.139
|
1.355
|
1.524
|
Free Cash Flow
1 |
194.8
|
311.8
|
21.08
|
176.3
|
297.8
|
472.8
|
FCF margin
|
6.19%
|
9.54%
|
0.67%
|
5.13%
|
7.47%
|
10.54%
|
FCF Conversion (EBITDA)
|
21.76%
|
30.24%
|
2.31%
|
17.24%
|
25.18%
|
34.03%
|
FCF Conversion (Net income)
|
36.13%
|
53.53%
|
4.36%
|
31.79%
|
45.14%
|
63.71%
|
Dividend per Share
2 |
0.7400
|
0.8000
|
0.8600
|
1.020
|
1.279
|
-
|
Announcement Date
|
3/26/19
|
6/19/20
|
3/29/21
|
2/24/22
|
3/30/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,979
|
2,151
|
2,442
|
2,645
|
2,709
|
3,119
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.21
x
|
2.086
x
|
2.671
x
|
2.587
x
|
2.29
x
|
2.245
x
|
Free Cash Flow
1 |
195
|
312
|
21.1
|
176
|
298
|
473
|
ROE (net income / shareholders' equity)
|
20.3%
|
19.3%
|
14.3%
|
15.9%
|
18.4%
|
19.9%
|
ROA (Net income/ Total Assets)
|
8.57%
|
8.92%
|
6.92%
|
7.39%
|
8.36%
|
9.26%
|
Assets
1 |
6,294
|
6,532
|
6,992
|
7,502
|
7,891
|
8,017
|
Book Value Per Share
2 |
5.650
|
6.780
|
7.070
|
7.260
|
7.470
|
7.880
|
Cash Flow per Share
2 |
0.1400
|
0.0800
|
0.1700
|
0.1600
|
0.0900
|
0.6600
|
Capex
1 |
362
|
371
|
484
|
468
|
353
|
321
|
Capex / Sales
|
11.51%
|
11.35%
|
15.34%
|
13.64%
|
8.85%
|
7.16%
|
Announcement Date
|
3/26/19
|
6/19/20
|
3/29/21
|
2/24/22
|
3/30/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.45% | 2.06B | | +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 |
Other Electric Utilities
|