Stock ESUREBC1 ELECTRO SUR ESTE S.A.A.
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Financials Electro Sur Este S.A.A.

Equities

ESUREBC1

PEP701581204

Electric Utilities

End-of-day quote Lima
Other stock markets
 18:00:00 2024-05-01 EDT 		5-day change 1st Jan Change
0.69 PEN 0.00% Intraday chart for Electro Sur Este S.A.A. 0.00% 0.00%
02-14 Electro Sur Este S.A.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Electro Sur Este S.A.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

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) 338,737 379,856 409,859 409,857 409,787 431,029
Reference price 2 0.7200 1.200 1.070 1.070 1.090 0.9000
Announcement Date 18-05-17 19-04-24 20-05-20 21-04-30 22-04-04 23-03-31
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

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 18-05-17 19-04-24 20-05-20 21-04-30 22-04-04 23-03-31
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

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 18-05-17 19-04-24 20-05-20 21-04-30 22-04-04 23-03-31
1PEN in Million2PEN
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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