Enel Generacion Peru SAA (ENGEPEC1)

2.570 0.000 (0.00%)
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ENGEPEC1 Financial Summary

Enel Generación Peru S.A.A. reported earnings results for the first quarter ended March 31, 2022. For the first quarter, the company reported sales was PEN 509.28 million compared to PEN 408.29 million a year ago. Net income was PEN 178.42 million compared to PEN 141.81 million a year ago. Basic earnings per share from continuing operations was PEN 0.2737 compared to PEN 0.1849 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ENGEPEC1
Gross margin TTM 48.37%
Operating margin TTM 47.58%
Net Profit margin TTM 33.02%
Return on Investment TTM 20.7%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 509.28 496.80 466.45 417.67
Operating Income 258.56 241 183.72 220.59
Net Income 178.42 171.09 121.30 153.38
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ENGEPEC1
Quick Ratio MRQ 0.93
Current Ratio MRQ 1.13
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 9.95%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 4,415.42 4,285.81 4,085.77 4,489.28
Total Liabilities 1,737.76 1,698.09 1,544.82 1,923.80
Total Equity 2,677.66 2,587.72 2,540.95 2,565.48
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ENGEPEC1
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 28.39%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 191.51 539.01 383.39 311.39
Cash From Investing Activities -65.51 -81.92 -111.93 -86.36
Cash From Financing Activities -4.17 -841.45 -714.70 -349.21
Net Change in Cash 114.77 -357.10 -413.17 -102.84
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* In Millions of PEN (except for per share items)

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