Stock SEDAPBC1 SERVICIO DE AGUA POTABLE Y ALCANTARILLADO DE LIMA S.A. - SEDAPAL
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Financials Servicio de Agua Potable y Alcantarillado de Lima S.A. - SEDAPAL

Equities

SEDAPBC1

PEP703401203

Water Utilities

End-of-day quote Lima
Other stock markets
 		5-day change 1st Jan Change
- PEN -.--% Intraday chart for Servicio de Agua Potable y Alcantarillado de Lima S.A. - SEDAPAL -.--% -.--%
2023 Servicio de Agua Potable y Alcantarillado de Lima S.A. - SEDAPAL Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Servicio de Agua Potable y Alcantarillado de Lima S.A. - SEDAPAL Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 1,933 2,085 2,105 1,930 2,168
EBITDA 1 629.7 774.3 853.7 391 974.1
EBIT 1 405 542.7 617.1 144.4 721
Operating Margin 20.95% 26.03% 29.32% 7.48% 33.25%
Earnings before Tax (EBT) 1 401.2 502.5 592.7 -69.31 452.7
Net income 1 286.8 355.9 392.8 -64.76 356.9
Net margin 14.83% 17.07% 18.67% -3.36% 16.46%
EPS - - 71.00 - -
Free Cash Flow 1 -72.17 -31.34 47.69 97.82 215.7
FCF margin -3.73% -1.5% 2.27% 5.07% 9.95%
FCF Conversion (EBITDA) - - 5.59% 25.02% 22.14%
FCF Conversion (Net income) - - 12.14% - 60.43%
Dividend per Share - - - - -
Announcement Date 2/6/18 3/29/19 7/31/20 3/31/21 2/7/22
1PEN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 984 1,141 1,397 3,119 3,155
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.563 x 1.474 x 1.637 x 7.978 x 3.239 x
Free Cash Flow 1 -72.2 -31.3 47.7 97.8 216
ROE (net income / shareholders' equity) 6.96% 8% 8.28% -1.4% 8.29%
ROA (Net income/ Total Assets) 2.45% 3.17% 3.48% 0.73% 3.59%
Assets 1 11,688 11,236 11,299 -8,859 9,937
Book Value Per Share - - 893.0 - -
Cash Flow per Share - - 236.0 - -
Capex 1 483 521 491 335 397
Capex / Sales 24.99% 25.01% 23.33% 17.37% 18.3%
Announcement Date 2/6/18 3/29/19 7/31/20 3/31/21 2/7/22
1PEN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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