Financials Energía del Pacífico S.A.

Equities

ENPACII1

PEP735005006

Electric Utilities

End-of-day quote Lima 06:00:00 2024-06-02 pm EDT 5-day change 1st Jan Change
0.25 PEN 0.00% Intraday chart for Energía del Pacífico S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 63.89 16.04 14.76 13.33 13.98 17.28
Enterprise Value (EV) 1 25.41 16.03 14.75 13.32 12.84 17.07
P/E ratio 0.42 x -13.4 x -70.7 x -98.8 x 5.84 x 14.6 x
Yield - - - - 53.4% -
Capitalization / Revenue - - 35,730,565 x 30,500,739 x 4,894,967 x 13,602,410 x
EV / Revenue - - 35,703,930 x 30,470,990 x 4,498,470 x 13,438,631 x
EV / EBITDA - - - - - -
EV / FCF 0.2 x -0.15 x 54.3 x 62.6 x -2,569 x 2.26 x
FCF Yield 497% -648% 1.84% 1.6% -0.04% 44.2%
Price to Book 2.79 x 0.88 x 0.94 x 0.93 x 0.8 x 1.35 x
Nbr of stocks (in thousands) 256,424 256,424 256,424 256,424 256,424 256,424
Reference price 2 0.2535 0.0755 0.0695 0.0627 0.0658 0.0674
Announcement Date 4/2/19 7/17/20 3/31/21 3/31/22 3/27/23 4/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 0.413 0.437 2.855 1.27
EBITDA - - - - - -
EBIT 1 -1.001 -0.225 0.302 0.329 2.728 0.991
Operating Margin - - 73.12% 75.29% 95.55% 78.03%
Earnings before Tax (EBT) 1 205.7 -1.687 -0.091 -0.004 2.828 1.254
Net income 1 154.2 -1.446 -0.252 -0.163 2.887 1.182
Net margin - - -61.02% -37.3% 101.12% 93.07%
EPS 2 0.6014 -0.005639 -0.000982 -0.000635 0.0113 0.004609
Free Cash Flow 1 126.4 -103.9 0.2718 0.2126 -0.005 7.548
FCF margin - - 65.8% 48.66% -0.18% 594.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 81.95% - - - - 638.61%
Dividend per Share - - - - 0.0351 -
Announcement Date 4/2/19 7/17/20 3/31/21 3/31/22 3/27/23 4/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 38.5 0.02 0.01 0.01 1.13 0.21
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 126 -104 0.27 0.21 -0.01 7.55
ROE (net income / shareholders' equity) 249% -6.39% -1.23% -0.9% 15% 6.95%
ROA (Net income/ Total Assets) -0.28% -0.12% 0.89% 1.11% 8.74% 3.6%
Assets 1 -54,917 1,254 -28.22 -14.75 33.02 32.83
Book Value Per Share 2 0.0900 0.0900 0.0700 0.0700 0.0800 0.0500
Cash Flow per Share 2 0.4200 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/2/19 7/17/20 3/31/21 3/31/22 3/27/23 4/30/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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