Luz Del Sur

BVL:LUSURC1

秘魯 / 公用事業 / 電力公用事業

綜觀

股息

5年歷史財務資料

股價

13.37 PEN


Key Metrics	Latest
Total Revenue	4.65 B
Adjusted EBITDA	1.506 B
EBITDA Margin	32.4%
Net Profit Margin	15.8%
Total Assets	11.26 B
Total Debt	4.496 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	3,153.21	3,433.25	3,985.92	4,484.46	4,650.18	4,650.18	4,484.46	4,650.18
% Growth		0.09	0.16	0.13	0.04			0.04

Adjusted EBITDA	914.28	1,022.28	1,183.02	1,389.46	1,506.40	1,506.40	1,389.46	1,506.40
% Margin	0.29	0.30	0.30	0.31	0.32	0.32	0.31	0.32

Adjusted EBIT	782.52	881.25	1,033.90	1,232.06	1,280.05	1,280.05	1,232.06	1,280.05
% Margin	0.25	0.26	0.26	0.27	0.28	0.28	0.27	0.28

Adjusted Net Income	485.79	550.55	637.57	755.09	735.76	735.76	755.09	735.76
% Margin	0.15	0.16	0.16	0.17	0.16	0.16	0.17	0.16

Adjusted Basic EPS	1.00	1.13	1.31	1.55	1.51	1.51	1.55	1.51

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
PEN	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	3,153	3,433	3,986	4,484	4,650	4,650	4,484	4,650
% Growth	NA	8.9%	16.1%	12.5%	3.7%			3.7%

Cost of Revenue	(2,194)	(2,356)	(2,692)	(3,040)	(3,117)	(3,117)	(3,040)	(3,117)
Gross Profit	960	1,078	1,294	1,445	1,534	1,534	1,445	1,534
% Revenue	30.4%	31.4%	32.5%	32.2%	33.0%	33.0%	32.2%	33.0%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(63)	(71)	(75)	(69)	(68)	(68)	(69)	(68)
General and Admin	(117)	(110)	(144)	(124)	(154)	(154)	(124)	(154)
Other Inc / (Exp)	0	(8)	(12)	(35)	(42)	(42)	(35)	(42)
Total Operating Exp	(180)	(188)	(230)	(229)	(265)	(265)	(229)	(265)

Operating Income	780	890	1,064	1,216	1,269	1,269	1,216	1,269
% Revenue	24.7%	25.9%	26.7%	27.1%	27.3%	27.3%	27.1%	27.3%

Interest Expense	(90)	(99)	(110)	(164)	(218)	(218)	(164)	(218)
Pre-tax Income	690	791	953	1,052	1,051	1,051	1,052	1,051
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(206)	(237)	(294)	(309)	(324)	(324)	(309)	(324)
Net Income to Company	484	554	660	742	726	726	742	726
% Margin	15.3%	16.1%	16.6%	16.5%	15.6%	15.6%	16.5%	15.6%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	484	554	660	742	726	726	742	726

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	484	554	660	742	726	726	742	726
% Margin	15.3%	16.1%	16.6%	16.5%	15.6%	15.6%	16.5%	15.6%

As Reported
Basic EPS (Continuing Ops)	0.99	1.14	1.36	1.52	1.49	1.49	1.52	1.49
Diluted EPS (Continuing Ops)	0.99	1.14	1.36	1.52	1.49	1.49	1.52	1.49

WA Basic Shares Out.	486.95	486.95	486.95	486.96	487.06	487.06	486.96	487.06
WA Diluted Shares Out.	486.95	486.95	486.95	486.96	487.06	487.06	486.96	487.06

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	690	791	953	1,052	1,051	1,051	1,052	1,051
Addback: Net Interest Expense	90	99	110	164	218	218	164	218
Addback: Other Non Operating Expenses, Total	0	(3)	0	(2)	(2)	(2)	(2)	(2)
Addback: Depreciation & Amortization	132	141	149	157	226	226	157	226
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	(1)	(0)	(0)	(0)	(0)	(0)	(0)
Addback: Asset Writedown	0	(8)	3	2	(41)	(41)	2	(41)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	(18)	0	(1)	(1)	0	(1)
Addback: Legal Settlements	3	3	(14)	15	42	42	15	42
Addback: Other Unusual Items	0	0	0	0	12	12	0	12
Adjusted EBITDA	914	1,022	1,183	1,389	1,506	1,506	1,389	1,506
% Margin	29.0%	29.8%	29.7%	31.0%	32.4%	32.4%	31.0%	32.4%

Adjusted EBIT	783	881	1,034	1,232	1,280	1,280	1,232	1,280
% Margin	24.8%	25.7%	25.9%	27.5%	27.5%	27.5%	27.5%	27.5%

Adjusted Net Income Reconciliation
Net Income to Company	484	554	660	742	726	726	742	726
Addback: Unusual Items	3	(5)	(30)	18	13	13	18	13
Less: Tax Benefit of Unusual Items (26%)	(1)	1	8	(5)	(3)	(3)	(5)	(3)
Adjusted Net Income	486	551	638	755	736	736	755	736
% Margin	15.4%	16.0%	16.0%	16.8%	15.8%	15.8%	16.8%	15.8%

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Luz Del Sur

BVL:LUSURC1

秘魯 / 公用事業 / 電力公用事業

5年歷史財務資料