End-of-day quote
Lima
03:30:00 03/07/2024 am IST
|
5-day change
|
1st Jan Change
|
3.16
PEN
|
0.00%
|
|
0.00%
|
-5.67%
|
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)
|
2,30,411
|
2,30,411
|
2,30,411
|
2,30,411
|
2,30,411
|
2,30,411
|
Reference price
2 |
0.1170
|
1.000
|
0.7000
|
0.4210
|
3.050
|
3.350
|
Announcement Date
|
29/03/19
|
13/07/20
|
25/03/21
|
29/03/22
|
29/03/23
|
27/03/24
|
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
|
29/03/19
|
13/07/20
|
25/03/21
|
29/03/22
|
29/03/23
|
27/03/24
|
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
|
29/03/19
|
13/07/20
|
25/03/21
|
29/03/22
|
29/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.67% | 19Cr | | +18.26% | 15TCr | | +10.84% | 8.5TCr | | -0.29% | 8.35TCr | | +2.89% | 7.71TCr | | -1.20% | 7.28TCr | | +79.72% | 6.62TCr | | 0.00% | 4.73TCr | | +7.81% | 4.62TCr | | +4.70% | 4.12TCr |
Other Electric Utilities
|