Stock ENDISPC1 ENEL DISTRIBUCIÓN PERÚ S.A.A.
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Financials Enel Distribución Perú S.A.A.

Equities

ENDISPC1

PEP701011004

Electric Utilities

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.65 PEN 0.00% Intraday chart for Enel Distribución Perú S.A.A. +0.55% -1.08%
Jan. 15 Enel Distribución Perú S.A.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 15 Enel Distribución Perú S.A.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,404 4,693 3,448 2,554 4,534 11,192
Enterprise Value (EV) 1 4,784 6,066 5,075 4,252 6,305 13,195
P/E ratio 9.9 x 10.9 x 12.7 x 7.73 x 9.46 x 20.7 x
Yield 4.04% 0.98% 3.16% 5.18% 4.23% -
Capitalization / Revenue 1.16 x 1.49 x 1.12 x 0.74 x 1.16 x 2.7 x
EV / Revenue 1.62 x 1.93 x 1.65 x 1.24 x 1.61 x 3.18 x
EV / EBITDA 6.51 x 7.36 x 7.58 x 5.4 x 6.48 x 13.9 x
EV / FCF 85.6 x 44.7 x -26.3 x 26.3 x 130 x -81.1 x
FCF Yield 1.17% 2.23% -3.8% 3.8% 0.77% -1.23%
Price to Book 1.62 x 1.97 x 1.3 x 0.92 x 1.47 x 3.36 x
Nbr of stocks (in thousands) 3,033,047 3,033,047 3,033,047 3,033,047 3,033,047 3,033,047
Reference price 2 1.122 1.547 1.137 0.8421 1.495 3.690
Announcement Date 2/26/19 7/17/20 3/25/21 2/24/22 3/29/23 3/29/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,944 3,141 3,072 3,437 3,921 4,147
EBITDA 1 735.4 824.2 669.8 787.3 973.1 949.4
EBIT 1 576.9 655.3 490.6 597 772.8 728.1
Operating Margin 19.59% 20.86% 15.97% 17.37% 19.71% 17.56%
Earnings before Tax (EBT) 1 504.9 614.6 407.2 514.5 710.5 665.6
Net income 1 343.8 428.9 272.6 330.5 479 433.4
Net margin 11.68% 13.65% 8.87% 9.62% 12.22% 10.45%
EPS 2 0.1134 0.1414 0.0899 0.1090 0.1579 0.1780
Free Cash Flow 1 55.89 135.6 -192.9 161.7 48.35 -162.8
FCF margin 1.9% 4.32% -6.28% 4.7% 1.23% -3.93%
FCF Conversion (EBITDA) 7.6% 16.45% - 20.53% 4.97% -
FCF Conversion (Net income) 16.25% 31.61% - 48.9% 10.09% -
Dividend per Share 2 0.0453 0.0151 0.0359 0.0436 0.0632 -
Announcement Date 2/26/19 7/17/20 3/25/21 2/24/22 3/29/23 3/29/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 946 980.3 1,051 1,086 1,042
EBITDA 1 253.3 254.6 282.9 307 256.8
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 7/26/22 10/26/22 2/17/23 4/30/23 7/25/23
1PEN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,381 1,373 1,627 1,698 1,771 2,003
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.877 x 1.666 x 2.429 x 2.156 x 1.82 x 2.11 x
Free Cash Flow 1 55.9 136 -193 162 48.4 -163
ROE (net income / shareholders' equity) 17.2% 19.1% 10.8% 12.2% 16.3% 13.5%
ROA (Net income/ Total Assets) 8.23% 8.8% 6.07% 6.76% 8.1% 7.17%
Assets 1 4,179 4,874 4,490 4,890 5,916 6,043
Book Value Per Share 2 0.6900 0.7900 0.8800 0.9200 1.020 1.100
Cash Flow per Share 2 0.0300 0.0600 0.0500 0.0800 0.0200 0.0200
Capex 1 399 355 326 483 648 492
Capex / Sales 13.54% 11.3% 10.6% 14.06% 16.53% 11.87%
Announcement Date 2/26/19 7/17/20 3/25/21 2/24/22 3/29/23 3/29/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Electric Utilities

1st Jan change Capi.
ENEL DISTRIBUCIÓN PERÚ S.A.A. Stock Enel Distribución Perú S.A.A.
-1.08% 2.95B
NEXTERA ENERGY Stock NextEra Energy
+8.64% 136B
SOUTHERN COMPANY Stock Southern Company
+4.41% 80.06B
IBERDROLA, S.A. Stock Iberdrola, S.A.
-2.19% 77.98B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+0.69% 75.38B
ENEL S.P.A. Stock Enel S.p.A.
-8.92% 66.47B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+61.15% 59.36B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+4.97% 44.9B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+7.34% 42.26B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 41.94B
Other Electric Utilities
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