Stock SEALDC1 SOCIEDAD ELÉCTRICA DEL SUR OESTE S.A.
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Financials Sociedad Eléctrica del Sur Oeste S.A.

Equities

SEALDC1

PEP703551403

Electric Utilities

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.16 PEN 0.00% Intraday chart for Sociedad Eléctrica del Sur Oeste S.A. 0.00% -5.67%
Jan. 30 Sociedad Eléctrica del Sur Oeste S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Sociedad Eléctrica del Sur Oeste S.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 26.96 230.4 161.3 97 702.8 771.9
Enterprise Value (EV) 1 39.09 264.5 304.4 180.8 794.4 907.7
P/E ratio 0.45 x 3.26 x 2.51 x 1.32 x 8.32 x 10.5 x
Yield - - 39.9% 76.1% 12% -
Capitalization / Revenue 0.05 x 0.41 x 0.29 x 0.15 x 0.98 x 1.02 x
EV / Revenue 0.07 x 0.47 x 0.55 x 0.28 x 1.1 x 1.2 x
EV / EBITDA 0.35 x 2.09 x 2.5 x 1.36 x 4.88 x 5.03 x
EV / FCF 1.07 x 10.7 x -9.51 x 2.22 x 11.8 x 24.5 x
FCF Yield 93.6% 9.39% -10.5% 45.1% 8.45% 4.08%
Price to Book 0.07 x 0.54 x 0.39 x 0.23 x 1.6 x 1.8 x
Nbr of stocks (in thousands) 230,411 230,411 230,411 230,411 230,411 230,411
Reference price 2 0.1170 1.000 0.7000 0.4210 3.050 3.350
Announcement Date 3/29/19 7/13/20 3/25/21 3/29/22 3/29/23 3/27/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 532.9 560.4 556.8 634.9 720.5 756.1
EBITDA 1 113 126.7 121.8 132.8 162.7 180.4
EBIT 1 86.78 99.57 93.45 103.2 129.2 146.4
Operating Margin 16.28% 17.77% 16.78% 16.25% 17.93% 19.36%
Earnings before Tax (EBT) 1 86.47 98.73 94.6 105.4 123.2 111.3
Net income 1 60.13 70.7 64.38 73.8 84.48 73.5
Net margin 11.28% 12.62% 11.56% 11.62% 11.73% 9.72%
EPS 2 0.2610 0.3068 0.2794 0.3200 0.3667 0.3190
Free Cash Flow 1 36.57 24.82 -32 81.63 67.15 37.04
FCF margin 6.86% 4.43% -5.75% 12.86% 9.32% 4.9%
FCF Conversion (EBITDA) 32.38% 19.6% - 61.46% 41.29% 20.54%
FCF Conversion (Net income) 60.82% 35.11% - 110.61% 79.49% 50.39%
Dividend per Share - - 0.2794 0.3203 0.3667 -
Announcement Date 3/29/19 7/13/20 3/25/21 3/29/22 3/29/23 3/27/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12.1 34.1 143 83.8 91.6 136
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1074 x 0.269 x 1.175 x 0.6312 x 0.5633 x 0.7533 x
Free Cash Flow 1 36.6 24.8 -32 81.6 67.2 37
ROE (net income / shareholders' equity) 14.9% 16.9% 15.3% 17.4% 19.5% 17%
ROA (Net income/ Total Assets) 8.05% 8.88% 7.57% 8.2% 10.2% 10.8%
Assets 1 747.1 796.1 850.3 900.2 832.2 681
Book Value Per Share 2 1.790 1.840 1.820 1.860 1.900 1.860
Cash Flow per Share 2 0.1400 0.1600 0.1500 0.1200 0.2500 0.1900
Capex 1 57.1 80.3 26.7 45.3 62.2 65
Capex / Sales 10.72% 14.33% 4.79% 7.13% 8.63% 8.6%
Announcement Date 3/29/19 7/13/20 3/25/21 3/29/22 3/29/23 3/27/24
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.
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