End-of-day quote
Lima
18:00:00 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
1.77
PEN
|
0.00%
|
|
-1.67%
|
-1.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,161
|
1,124
|
1,124
|
974
|
1,116
|
1,349
|
Enterprise Value (EV)
1 |
1,238
|
1,193
|
1,353
|
1,143
|
1,303
|
1,518
|
P/E ratio
|
11.1
x
|
8.82
x
|
10.2
x
|
8.47
x
|
8.17
x
|
9.66
x
|
Yield
|
8.06%
|
10.2%
|
8.85%
|
10.6%
|
11%
|
-
|
Capitalization / Revenue
|
1.25
x
|
1.15
x
|
1.15
x
|
0.89
x
|
0.91
x
|
1
x
|
EV / Revenue
|
1.33
x
|
1.22
x
|
1.38
x
|
1.05
x
|
1.06
x
|
1.13
x
|
EV / EBITDA
|
5.54
x
|
4.82
x
|
6.13
x
|
4.6
x
|
4.72
x
|
4.82
x
|
EV / FCF
|
324
x
|
28.1
x
|
-85.6
x
|
7.07
x
|
13
x
|
11.4
x
|
FCF Yield
|
0.31%
|
3.56%
|
-1.17%
|
14.1%
|
7.72%
|
8.75%
|
Price to Book
|
1.28
x
|
1.18
x
|
1.23
x
|
1.04
x
|
1.15
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
725,383
|
749,217
|
749,217
|
749,217
|
749,217
|
749,217
|
Reference price
2 |
1.600
|
1.500
|
1.500
|
1.300
|
1.490
|
1.800
|
Announcement Date
|
19-03-14
|
20-07-15
|
21-03-29
|
22-03-30
|
23-03-30
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
931.5
|
978.7
|
979.8
|
1,093
|
1,227
|
1,342
|
EBITDA
1 |
223.4
|
247.8
|
220.9
|
248.4
|
276.2
|
314.9
|
EBIT
1 |
156.4
|
178.7
|
153
|
172.7
|
196.7
|
231.8
|
Operating Margin
|
16.79%
|
18.26%
|
15.62%
|
15.81%
|
16.03%
|
17.27%
|
Earnings before Tax (EBT)
1 |
154.8
|
177.4
|
156.3
|
167.1
|
197
|
204.9
|
Net income
1 |
107.3
|
127.4
|
110.6
|
115
|
136.7
|
140.5
|
Net margin
|
11.52%
|
13.02%
|
11.29%
|
10.52%
|
11.14%
|
10.47%
|
EPS
2 |
0.1435
|
0.1700
|
0.1476
|
0.1535
|
0.1824
|
0.1863
|
Free Cash Flow
1 |
3.819
|
42.44
|
-15.8
|
161.6
|
100.5
|
132.8
|
FCF margin
|
0.41%
|
4.34%
|
-1.61%
|
14.79%
|
8.19%
|
9.9%
|
FCF Conversion (EBITDA)
|
1.71%
|
17.13%
|
-
|
65.06%
|
36.41%
|
42.18%
|
FCF Conversion (Net income)
|
3.56%
|
33.31%
|
-
|
140.57%
|
73.55%
|
94.55%
|
Dividend per Share
2 |
0.1289
|
0.1530
|
0.1328
|
0.1381
|
0.1642
|
-
|
Announcement Date
|
19-03-14
|
20-07-15
|
21-03-29
|
22-03-30
|
23-03-30
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
77.5
|
69.4
|
229
|
169
|
187
|
169
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.347
x
|
0.2801
x
|
1.037
x
|
0.6805
x
|
0.6763
x
|
0.5381
x
|
Free Cash Flow
1 |
3.82
|
42.4
|
-15.8
|
162
|
101
|
133
|
ROE (net income / shareholders' equity)
|
11.6%
|
13.5%
|
11.6%
|
12%
|
13.8%
|
13.7%
|
ROA (Net income/ Total Assets)
|
6.17%
|
6.96%
|
5.63%
|
5.9%
|
6.43%
|
7.18%
|
Assets
1 |
1,740
|
1,830
|
1,965
|
1,949
|
2,126
|
1,957
|
Book Value Per Share
2 |
1.250
|
1.280
|
1.220
|
1.250
|
1.290
|
1.310
|
Cash Flow per Share
2 |
0.0500
|
0.0400
|
0.0400
|
0.0400
|
0.0400
|
0.0800
|
Capex
1 |
89.5
|
58
|
43.8
|
89.9
|
94.1
|
135
|
Capex / Sales
|
9.61%
|
5.93%
|
4.47%
|
8.23%
|
7.67%
|
10.08%
|
Announcement Date
|
19-03-14
|
20-07-15
|
21-03-29
|
22-03-30
|
23-03-30
|
24-03-27
|
|
1st Jan change
|
Capi.
|
---|
| -1.67% | 368M | | +21.49% | 152B | | +11.44% | 85.44B | | +2.86% | 82.74B | | +5.80% | 79.24B | | +0.37% | 73.89B | | +83.87% | 67.75B | | +12.79% | 48.29B | | 0.00% | 45.85B | | +12.91% | 44.48B |
Other Electric Utilities
|