End-of-day quote
Lima
03:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.69
PEN
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
243.9
|
455.8
|
438.5
|
438.5
|
446.7
|
387.9
|
Enterprise Value (EV)
1 |
267.9
|
484.8
|
437.7
|
546
|
466.6
|
388.7
|
P/E ratio
|
6.11
x
|
8.37
x
|
6.87
x
|
7.82
x
|
5.23
x
|
3.75
x
|
Yield
|
-
|
-
|
-
|
11.5%
|
-
|
23.6%
|
Capitalization / Revenue
|
0.63
x
|
1.07
x
|
0.95
x
|
0.98
x
|
0.84
x
|
0.63
x
|
EV / Revenue
|
0.69
x
|
1.14
x
|
0.95
x
|
1.22
x
|
0.88
x
|
0.63
x
|
EV / EBITDA
|
2.6
x
|
4.01
x
|
3.04
x
|
4.53
x
|
3
x
|
2.13
x
|
EV / FCF
|
7.22
x
|
-34.7
x
|
9.91
x
|
-10.2
x
|
3.88
x
|
4.87
x
|
FCF Yield
|
13.9%
|
-2.88%
|
10.1%
|
-9.76%
|
25.8%
|
20.6%
|
Price to Book
|
0.44
x
|
0.79
x
|
0.72
x
|
0.75
x
|
0.72
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
3,38,737
|
3,79,856
|
4,09,859
|
4,09,857
|
4,09,787
|
4,31,029
|
Reference price
2 |
0.7200
|
1.200
|
1.070
|
1.070
|
1.090
|
0.9000
|
Announcement Date
|
17/05/18
|
24/04/19
|
20/05/20
|
30/04/21
|
04/04/22
|
31/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
387.8
|
426.1
|
459.8
|
448.4
|
533.1
|
615
|
EBITDA
1 |
102.9
|
120.8
|
143.9
|
120.6
|
155.4
|
182.2
|
EBIT
1 |
67.41
|
80.66
|
101.9
|
77.82
|
113.6
|
142.3
|
Operating Margin
|
17.38%
|
18.93%
|
22.15%
|
17.35%
|
21.31%
|
23.14%
|
Earnings before Tax (EBT)
1 |
65.7
|
78.41
|
101.7
|
77.46
|
117.7
|
141.5
|
Net income
1 |
44.81
|
54.49
|
63.86
|
56.1
|
85.65
|
101.7
|
Net margin
|
11.55%
|
12.79%
|
13.89%
|
12.51%
|
16.06%
|
16.54%
|
EPS
2 |
0.1179
|
0.1434
|
0.1558
|
0.1369
|
0.2084
|
0.2400
|
Free Cash Flow
1 |
37.12
|
-13.98
|
44.15
|
-53.31
|
120.3
|
79.89
|
FCF margin
|
9.57%
|
-3.28%
|
9.6%
|
-11.89%
|
22.57%
|
12.99%
|
FCF Conversion (EBITDA)
|
36.08%
|
-
|
30.68%
|
-
|
77.43%
|
43.84%
|
FCF Conversion (Net income)
|
82.83%
|
-
|
69.14%
|
-
|
140.47%
|
78.53%
|
Dividend per Share
|
-
|
-
|
-
|
0.1232
|
-
|
0.2124
|
Announcement Date
|
17/05/18
|
24/04/19
|
20/05/20
|
30/04/21
|
04/04/22
|
31/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
24
|
28.9
|
-
|
107
|
19.9
|
0.81
|
Net Cash position
1 |
-
|
-
|
0.81
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2337
x
|
0.2396
x
|
-
|
0.8907
x
|
0.1282
x
|
0.004466
x
|
Free Cash Flow
1 |
37.1
|
-14
|
44.2
|
-53.3
|
120
|
79.9
|
ROE (net income / shareholders' equity)
|
8.01%
|
9.57%
|
10.9%
|
9.59%
|
14.2%
|
15.9%
|
ROA (Net income/ Total Assets)
|
4.54%
|
5.18%
|
6.25%
|
4.42%
|
6.31%
|
7.87%
|
Assets
1 |
986.5
|
1,052
|
1,022
|
1,268
|
1,358
|
1,292
|
Book Value Per Share
2 |
1.650
|
1.530
|
1.480
|
1.420
|
1.510
|
1.540
|
Cash Flow per Share
2 |
0.0300
|
0.0400
|
0.0500
|
0.0400
|
0.0200
|
0.0500
|
Capex
1 |
78.4
|
86.3
|
62.5
|
67.4
|
69.8
|
63.8
|
Capex / Sales
|
20.21%
|
20.26%
|
13.59%
|
15.03%
|
13.1%
|
10.38%
|
Announcement Date
|
17/05/18
|
24/04/19
|
20/05/20
|
30/04/21
|
04/04/22
|
31/03/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 79.26M | | +15.48% | 141B | | +8.17% | 82.38B | | -2.49% | 77.91B | | +3.32% | 76.61B | | -7.13% | 67.83B | | +66.70% | 58.67B | | +9.09% | 46.52B | | +9.36% | 42.85B | | 0.00% | 42.16B |
Other Electric Utilities
|