View ValuationElectro DunasA 将来の成長Future 基準チェック /06現在、 Electro DunasAの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Electric Utilities 収益成長8.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Feb 23Electro Dunas S.A.A., Annual General Meeting, Mar 23, 2026Electro Dunas S.A.A., Annual General Meeting, Mar 23, 2026, at 11:00 SA Pacific Standard Time. Location: panamericana sur highway, km 300 5 la angostura urbanization, ica Peruお知らせ • Feb 20Electro Dunas S.A.A., Annual General Meeting, Mar 19, 2025Electro Dunas S.A.A., Annual General Meeting, Mar 19, 2025, at 11:00 SA Pacific Standard Time. Location: carretera panamericana sur, km 300 5 la angostura, ica PeruReported Earnings • Aug 03Second quarter 2024 earnings released: EPS: S/0.085 (vs S/0.075 in 2Q 2023)Second quarter 2024 results: EPS: S/0.085 (up from S/0.075 in 2Q 2023). Revenue: S/140.0m (up 7.1% from 2Q 2023). Net income: S/14.4m (up 12% from 2Q 2023). Profit margin: 10% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 59% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jul 05Upcoming dividend of S/0.12 per shareEligible shareholders must have bought the stock before 12 July 2024. Payment date: 17 July 2024. Payout ratio is on the higher end at 97%, and the cash payout ratio is above 100%. Trailing yield: 612%. Within top quartile of Peruvian dividend payers (14%). Higher than average of industry peers (4.7%).Reported Earnings • May 06First quarter 2024 earnings released: EPS: S/0.11 (vs S/0.10 in 1Q 2023)First quarter 2024 results: EPS: S/0.11 (up from S/0.10 in 1Q 2023). Revenue: S/151.7m (up 7.0% from 1Q 2023). Net income: S/18.2m (up 2.4% from 1Q 2023). Profit margin: 12% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 61% per year, which means it is significantly lagging earnings.Upcoming Dividend • Apr 01Upcoming dividend of S/0.086 per shareEligible shareholders must have bought the stock before 08 April 2024. Payment date: 11 April 2024. Payout ratio and cash payout ratio are on the higher end at 98% and 83% respectively. Trailing yield: 197%. Within top quartile of Peruvian dividend payers (13%). Higher than average of industry peers (4.1%).Reported Earnings • Mar 24Full year 2023 earnings released: EPS: S/0.34 (vs S/0.32 in FY 2022)Full year 2023 results: EPS: S/0.34 (up from S/0.32 in FY 2022). Revenue: S/540.8m (up 11% from FY 2022). Net income: S/57.6m (up 7.5% from FY 2022). Profit margin: 11% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.New Risk • Dec 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: S/23.8m (US$6.38m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (S/23.8m market cap, or US$6.38m). Minor Risks High level of debt (137% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Nov 10New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 137% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (137% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (S/44.4m market cap, or US$11.7m).Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: S/0.041 (vs S/0.067 in 3Q 2022)Third quarter 2023 results: EPS: S/0.041 (down from S/0.067 in 3Q 2022). Revenue: S/126.9m (up 8.1% from 3Q 2022). Net income: S/6.93m (down 39% from 3Q 2022). Profit margin: 5.5% (down from 9.6% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: S/0.075 (vs S/0.06 in 2Q 2022)Second quarter 2023 results: EPS: S/0.075 (up from S/0.06 in 2Q 2022). Revenue: S/130.7m (up 10% from 2Q 2022). Net income: S/12.8m (up 25% from 2Q 2022). Profit margin: 9.8% (up from 8.6% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.New Risk • Jul 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Peruvian stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risks High level of debt (149% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (S/44.4m market cap, or US$12.4m).Upcoming Dividend • Jul 11Upcoming dividend of S/0.12 per shareEligible shareholders must have bought the stock before 18 July 2023. Payment date: 21 July 2023. Payout ratio is on the higher end at 79%, however this is supported by cash flows. Trailing yield: 70%. Within top quartile of Peruvian dividend payers (14%). Higher than average of industry peers (6.2%).Upcoming Dividend • Dec 05Upcoming dividend of S/0.14 per shareEligible shareholders must have bought the stock before 12 December 2022. Payment date: 14 December 2022. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 49%. Within top quartile of Peruvian dividend payers (26%). Higher than average of industry peers (6.1%).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. 1 independent director (6 non-independent directors). Independent Director Peter Getsinger was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 08Third quarter 2022 earnings released: EPS: S/0.067 (vs S/0.055 in 3Q 2021)Third quarter 2022 results: EPS: S/0.067 (up from S/0.055 in 3Q 2021). Revenue: S/117.4m (up 12% from 3Q 2021). Net income: S/11.3m (up 22% from 3Q 2021). Profit margin: 9.6% (in line with 3Q 2021). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.Upcoming Dividend • Aug 09Upcoming dividend of S/0.12 per shareEligible shareholders must have bought the stock before 16 August 2022. Payment date: 19 August 2022. Payout ratio is on the higher end at 85%, however this is supported by cash flows. Trailing yield: 37%. Within top quartile of Peruvian dividend payers (27%). Higher than average of industry peers (7.0%).Reported Earnings • Jul 28Second quarter 2022 earnings released: EPS: S/0.06 (vs S/0.058 in 2Q 2021)Second quarter 2022 results: EPS: S/0.06 (up from S/0.058 in 2Q 2021). Revenue: S/118.5m (up 16% from 2Q 2021). Net income: S/10.2m (up 3.0% from 2Q 2021). Profit margin: 8.6% (down from 9.8% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. 1 independent director (6 non-independent directors). Independent Director Peter Getsinger was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Apr 05Upcoming dividend of S/0.046 per shareEligible shareholders must have bought the stock before 11 April 2022. Payment date: 18 April 2022. Payout ratio is on the higher end at 90%, however this is supported by cash flows. Trailing yield: 31%. Within top quartile of Peruvian dividend payers (21%). Higher than average of industry peers (7.1%).Reported Earnings • Feb 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: S/0.25 (up from S/0.19 in FY 2020). Revenue: S/431.3m (up 14% from FY 2020). Net income: S/42.1m (up 33% from FY 2020). Profit margin: 9.8% (up from 8.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Upcoming Dividend • Dec 09Upcoming dividend of S/0.035 per shareEligible shareholders must have bought the stock before 16 December 2021. Payment date: 20 December 2021. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 24%. Within top quartile of Peruvian dividend payers (20%). Higher than average of industry peers (6.5%).Upcoming Dividend • Sep 21Upcoming dividend of S/0.047 per shareEligible shareholders must have bought the stock before 27 September 2021. Payment date: 30 September 2021. Trailing yield: 23%. Within top quartile of Peruvian dividend payers (22%). Higher than average of industry peers (7.3%).Upcoming Dividend • Jun 22Upcoming dividend of S/0.094 per shareEligible shareholders must have bought the stock before 28 June 2021. Payment date: 02 July 2021. Trailing yield: 15%. Within top quartile of Peruvian dividend payers (15%). Higher than average of industry peers (7.7%).Upcoming Dividend • Jun 11Upcoming dividend of S/0.042 per shareEligible shareholders must have bought the stock before 18 June 2021. Payment date: 24 June 2021. Trailing yield: 15%. Within top quartile of Peruvian dividend payers (15%). Higher than average of industry peers (7.1%).Reported Earnings • Mar 10Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: S/377.7m (up 1.2% from FY 2019). Net income: S/31.8m (up 179% from FY 2019). Profit margin: 8.4% (up from 3.0% in FY 2019). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Dec 30New 90-day low: S/0.94The company is down 28% from its price of S/1.31 on 01 October 2020. The Peruvian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is down 4.0% over the same period.Upcoming Dividend • Dec 22Upcoming Dividend of S/0.21 Per ShareWill be paid on the 31st of December to those who are registered shareholders by the 29th of December. The trailing yield of 7.2% is below the top quartile of Peruvian dividend payers (10%), but it is higher than industry peers (4.0%).Is New 90 Day High Low • Nov 28New 90-day low: S/0.94The company is down 10.0% from its price of S/1.04 on 28 August 2020. The Peruvian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is flat over the same period.Upcoming Dividend • Nov 19Upcoming Dividend of S/0.10 Per ShareWill be paid on the 1st of December to those who are registered shareholders by the 26th of November. The trailing yield of 6.5% is below the top quartile of Peruvian dividend payers (11%), but it is higher than industry peers (4.1%).Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of S/24.6m, up 90% from the prior year. Total revenue was S/370.0m over the last 12 months, up 1.4% from the prior year. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Electro DunasA は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BVL:EDUNASC1 - アナリストの将来予測と過去の財務データ ( )PEN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/20245606052143N/A3/31/20245515839118N/A12/31/20235415857131N/A9/30/20235345365130N/A6/30/20235255785141N/A3/31/20235135494147N/A12/31/20224895484137N/A9/30/20224755169118N/A6/30/20224624962116N/A3/31/20224464864114N/A12/31/20214314286134N/A9/30/20214164087137N/A6/30/20213983779118N/A3/31/2021384396499N/A12/31/2020378323671N/A9/30/2020370252957N/A6/30/2020371122549N/A3/31/202037364871N/A12/31/2019373115679N/A9/30/2019365135478N/A6/30/2019362294675N/A3/31/2019360302762N/A12/31/2018355292458N/A9/30/2018358331750N/A6/30/2018353302555N/A3/31/201835228N/A55N/A12/31/201735924N/A56N/A9/30/201736417N/A42N/A6/30/201737015N/A42N/A3/31/201737017N/A34N/A12/31/201636723N/A26N/A9/30/201635923N/A44N/A6/30/201635323N/A43N/A3/31/201634822N/A57N/A12/31/201533019N/A50N/A9/30/201531724N/A63N/A6/30/201529922N/A68N/A3/31/201529222N/A53N/A12/31/201428722N/A51N/A9/30/201427830N/A40N/A6/30/201427129N/A29N/A3/31/201425524N/A28N/A12/31/201324224N/A37N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: EDUNASC1の予測収益成長が 貯蓄率 ( 8.5% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: EDUNASC1の収益がPE市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: EDUNASC1の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: EDUNASC1の収益がPE市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: EDUNASC1の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: EDUNASC1の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YUtilities 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/10/08 11:31終値2024/07/11 00:00収益2024/06/30年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Electro Dunas S.A.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Feb 23Electro Dunas S.A.A., Annual General Meeting, Mar 23, 2026Electro Dunas S.A.A., Annual General Meeting, Mar 23, 2026, at 11:00 SA Pacific Standard Time. Location: panamericana sur highway, km 300 5 la angostura urbanization, ica Peru
お知らせ • Feb 20Electro Dunas S.A.A., Annual General Meeting, Mar 19, 2025Electro Dunas S.A.A., Annual General Meeting, Mar 19, 2025, at 11:00 SA Pacific Standard Time. Location: carretera panamericana sur, km 300 5 la angostura, ica Peru
Reported Earnings • Aug 03Second quarter 2024 earnings released: EPS: S/0.085 (vs S/0.075 in 2Q 2023)Second quarter 2024 results: EPS: S/0.085 (up from S/0.075 in 2Q 2023). Revenue: S/140.0m (up 7.1% from 2Q 2023). Net income: S/14.4m (up 12% from 2Q 2023). Profit margin: 10% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 59% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jul 05Upcoming dividend of S/0.12 per shareEligible shareholders must have bought the stock before 12 July 2024. Payment date: 17 July 2024. Payout ratio is on the higher end at 97%, and the cash payout ratio is above 100%. Trailing yield: 612%. Within top quartile of Peruvian dividend payers (14%). Higher than average of industry peers (4.7%).
Reported Earnings • May 06First quarter 2024 earnings released: EPS: S/0.11 (vs S/0.10 in 1Q 2023)First quarter 2024 results: EPS: S/0.11 (up from S/0.10 in 1Q 2023). Revenue: S/151.7m (up 7.0% from 1Q 2023). Net income: S/18.2m (up 2.4% from 1Q 2023). Profit margin: 12% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 61% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Apr 01Upcoming dividend of S/0.086 per shareEligible shareholders must have bought the stock before 08 April 2024. Payment date: 11 April 2024. Payout ratio and cash payout ratio are on the higher end at 98% and 83% respectively. Trailing yield: 197%. Within top quartile of Peruvian dividend payers (13%). Higher than average of industry peers (4.1%).
Reported Earnings • Mar 24Full year 2023 earnings released: EPS: S/0.34 (vs S/0.32 in FY 2022)Full year 2023 results: EPS: S/0.34 (up from S/0.32 in FY 2022). Revenue: S/540.8m (up 11% from FY 2022). Net income: S/57.6m (up 7.5% from FY 2022). Profit margin: 11% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.
New Risk • Dec 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: S/23.8m (US$6.38m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (S/23.8m market cap, or US$6.38m). Minor Risks High level of debt (137% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Nov 10New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 137% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (137% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (S/44.4m market cap, or US$11.7m).
Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: S/0.041 (vs S/0.067 in 3Q 2022)Third quarter 2023 results: EPS: S/0.041 (down from S/0.067 in 3Q 2022). Revenue: S/126.9m (up 8.1% from 3Q 2022). Net income: S/6.93m (down 39% from 3Q 2022). Profit margin: 5.5% (down from 9.6% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: S/0.075 (vs S/0.06 in 2Q 2022)Second quarter 2023 results: EPS: S/0.075 (up from S/0.06 in 2Q 2022). Revenue: S/130.7m (up 10% from 2Q 2022). Net income: S/12.8m (up 25% from 2Q 2022). Profit margin: 9.8% (up from 8.6% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.
New Risk • Jul 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Peruvian stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risks High level of debt (149% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (S/44.4m market cap, or US$12.4m).
Upcoming Dividend • Jul 11Upcoming dividend of S/0.12 per shareEligible shareholders must have bought the stock before 18 July 2023. Payment date: 21 July 2023. Payout ratio is on the higher end at 79%, however this is supported by cash flows. Trailing yield: 70%. Within top quartile of Peruvian dividend payers (14%). Higher than average of industry peers (6.2%).
Upcoming Dividend • Dec 05Upcoming dividend of S/0.14 per shareEligible shareholders must have bought the stock before 12 December 2022. Payment date: 14 December 2022. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 49%. Within top quartile of Peruvian dividend payers (26%). Higher than average of industry peers (6.1%).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. 1 independent director (6 non-independent directors). Independent Director Peter Getsinger was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 08Third quarter 2022 earnings released: EPS: S/0.067 (vs S/0.055 in 3Q 2021)Third quarter 2022 results: EPS: S/0.067 (up from S/0.055 in 3Q 2021). Revenue: S/117.4m (up 12% from 3Q 2021). Net income: S/11.3m (up 22% from 3Q 2021). Profit margin: 9.6% (in line with 3Q 2021). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Aug 09Upcoming dividend of S/0.12 per shareEligible shareholders must have bought the stock before 16 August 2022. Payment date: 19 August 2022. Payout ratio is on the higher end at 85%, however this is supported by cash flows. Trailing yield: 37%. Within top quartile of Peruvian dividend payers (27%). Higher than average of industry peers (7.0%).
Reported Earnings • Jul 28Second quarter 2022 earnings released: EPS: S/0.06 (vs S/0.058 in 2Q 2021)Second quarter 2022 results: EPS: S/0.06 (up from S/0.058 in 2Q 2021). Revenue: S/118.5m (up 16% from 2Q 2021). Net income: S/10.2m (up 3.0% from 2Q 2021). Profit margin: 8.6% (down from 9.8% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. 1 independent director (6 non-independent directors). Independent Director Peter Getsinger was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Apr 05Upcoming dividend of S/0.046 per shareEligible shareholders must have bought the stock before 11 April 2022. Payment date: 18 April 2022. Payout ratio is on the higher end at 90%, however this is supported by cash flows. Trailing yield: 31%. Within top quartile of Peruvian dividend payers (21%). Higher than average of industry peers (7.1%).
Reported Earnings • Feb 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: S/0.25 (up from S/0.19 in FY 2020). Revenue: S/431.3m (up 14% from FY 2020). Net income: S/42.1m (up 33% from FY 2020). Profit margin: 9.8% (up from 8.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Dec 09Upcoming dividend of S/0.035 per shareEligible shareholders must have bought the stock before 16 December 2021. Payment date: 20 December 2021. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 24%. Within top quartile of Peruvian dividend payers (20%). Higher than average of industry peers (6.5%).
Upcoming Dividend • Sep 21Upcoming dividend of S/0.047 per shareEligible shareholders must have bought the stock before 27 September 2021. Payment date: 30 September 2021. Trailing yield: 23%. Within top quartile of Peruvian dividend payers (22%). Higher than average of industry peers (7.3%).
Upcoming Dividend • Jun 22Upcoming dividend of S/0.094 per shareEligible shareholders must have bought the stock before 28 June 2021. Payment date: 02 July 2021. Trailing yield: 15%. Within top quartile of Peruvian dividend payers (15%). Higher than average of industry peers (7.7%).
Upcoming Dividend • Jun 11Upcoming dividend of S/0.042 per shareEligible shareholders must have bought the stock before 18 June 2021. Payment date: 24 June 2021. Trailing yield: 15%. Within top quartile of Peruvian dividend payers (15%). Higher than average of industry peers (7.1%).
Reported Earnings • Mar 10Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: S/377.7m (up 1.2% from FY 2019). Net income: S/31.8m (up 179% from FY 2019). Profit margin: 8.4% (up from 3.0% in FY 2019). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Dec 30New 90-day low: S/0.94The company is down 28% from its price of S/1.31 on 01 October 2020. The Peruvian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is down 4.0% over the same period.
Upcoming Dividend • Dec 22Upcoming Dividend of S/0.21 Per ShareWill be paid on the 31st of December to those who are registered shareholders by the 29th of December. The trailing yield of 7.2% is below the top quartile of Peruvian dividend payers (10%), but it is higher than industry peers (4.0%).
Is New 90 Day High Low • Nov 28New 90-day low: S/0.94The company is down 10.0% from its price of S/1.04 on 28 August 2020. The Peruvian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is flat over the same period.
Upcoming Dividend • Nov 19Upcoming Dividend of S/0.10 Per ShareWill be paid on the 1st of December to those who are registered shareholders by the 26th of November. The trailing yield of 6.5% is below the top quartile of Peruvian dividend payers (11%), but it is higher than industry peers (4.1%).
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of S/24.6m, up 90% from the prior year. Total revenue was S/370.0m over the last 12 months, up 1.4% from the prior year.