Financials Servicio de Agua Potable y Alcantarillado de Lima S.A. - SEDAPAL
Equities
SEDAPBC1
PEP703401203
Water Utilities
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5-day change | 1st Jan Change | ||
- PEN | -.--% | -.--% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net sales 1 | 1,933 | 2,085 | 2,105 | 1,930 | 2,168 |
EBITDA 1 | 629.7 | 774.3 | 853.7 | 391 | 974.1 |
EBIT 1 | 405 | 542.7 | 617.1 | 144.4 | 721 |
Operating Margin | 20.95% | 26.03% | 29.32% | 7.48% | 33.25% |
Earnings before Tax (EBT) 1 | 401.2 | 502.5 | 592.7 | -69.31 | 452.7 |
Net income 1 | 286.8 | 355.9 | 392.8 | -64.76 | 356.9 |
Net margin | 14.83% | 17.07% | 18.67% | -3.36% | 16.46% |
EPS | - | - | 71.00 | - | - |
Free Cash Flow 1 | -72.17 | -31.34 | 47.69 | 97.82 | 215.7 |
FCF margin | -3.73% | -1.5% | 2.27% | 5.07% | 9.95% |
FCF Conversion (EBITDA) | - | - | 5.59% | 25.02% | 22.14% |
FCF Conversion (Net income) | - | - | 12.14% | - | 60.43% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 18-02-06 | 19-03-29 | 20-07-31 | 21-03-31 | 22-02-07 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net Debt 1 | 984 | 1,141 | 1,397 | 3,119 | 3,155 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.563 x | 1.474 x | 1.637 x | 7.978 x | 3.239 x |
Free Cash Flow 1 | -72.2 | -31.3 | 47.7 | 97.8 | 216 |
ROE (net income / shareholders' equity) | 6.96% | 8% | 8.28% | -1.4% | 8.29% |
ROA (Net income/ Total Assets) | 2.45% | 3.17% | 3.48% | 0.73% | 3.59% |
Assets 1 | 11,688 | 11,236 | 11,299 | -8,859 | 9,937 |
Book Value Per Share | - | - | 893.0 | - | - |
Cash Flow per Share | - | - | 236.0 | - | - |
Capex 1 | 483 | 521 | 491 | 335 | 397 |
Capex / Sales | 24.99% | 25.01% | 23.33% | 17.37% | 18.3% |
Announcement Date | 18-02-06 | 19-03-29 | 20-07-31 | 21-03-31 | 22-02-07 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 0 | |
-0.46% | 10.16B | |
-0.52% | 9.57B | |
-7.52% | 9.41B | |
-4.53% | 8.96B | |
+32.34% | 3.1B | |
+1.49% | 2.79B | |
-8.26% | 2.75B | |
-12.56% | 2.62B | |
-20.89% | 2.2B |
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- Financials Servicio de Agua Potable y Alcantarillado de Lima S.A. - SEDAPAL