View Financial HealthElectro DunasA 배당 및 자사주 매입배당 기준 점검 2/6Electro DunasA 은(는) 현재 수익률이 612.28% 인 배당금 지급 회사입니다.핵심 정보612.3%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률3.0%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향94%최근 배당 및 자사주 매입 업데이트Upcoming 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%).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%).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%).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%).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%).모든 업데이트 보기Recent updates공시 • 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 Peru공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: EDUNASC1 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: EDUNASC1 의 배당금 지급이 증가했지만 회사는 8 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장Electro DunasA 배당 수익률 vs 시장EDUNASC1의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (EDUNASC1)612.3%시장 하위 25% (PE)4.7%시장 상위 25% (PE)12.8%업계 평균 (Electric Utilities)4.7%분석가 예측 (EDUNASC1) (최대 3년)n/a주목할만한 배당금: EDUNASC1 의 배당금( 612.28% )은 PE 시장에서 배당금 지급자의 하위 25%( 4.67% )보다 높습니다.고배당: EDUNASC1 의 배당금( 612.28% )은 PE 시장( 12.8% )주주 대상 이익 배당수익 보장: 지급 비율 ( 94.3% )이 높기 때문에 EDUNASC1 의 배당금 지급은 수익으로 잘 충당되지 않습니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 108.3% )이 높기 때문에 EDUNASC1 의 배당금 지급은 현금 흐름으로 잘 충당되지 않습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YPE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/10/08 01:30종가2024/07/11 00:00수익2024/06/30연간 수익2023/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Electro Dunas S.A.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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%).
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%).
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%).
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%).
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%).
공시 • 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
공시 • 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.