HIDRA2C1 Stock Overview
Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A.
Empresa Regional de Servicio Público de Electricidad Electro Norte Medio Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||S/1.35|
|52 Week High||S/1.60|
|52 Week Low||S/1.11|
|1 Month Change||0%|
|3 Month Change||3.85%|
|1 Year Change||20.54%|
|3 Year Change||-6.90%|
|5 Year Change||31.07%|
|Change since IPO||219.27%|
Recent News & Updates
|HIDRA2C1||PE Electric Utilities||PE Market|
Return vs Industry: HIDRA2C1 underperformed the PE Electric Utilities industry which returned 34.6% over the past year.
Return vs Market: HIDRA2C1 matched the PE Market which returned 20.5% over the past year.
|HIDRA2C1 Average Weekly Movement||2.7%|
|Electric Utilities Industry Average Movement||4.8%|
|Market Average Movement||4.2%|
|10% most volatile stocks in PE Market||9.1%|
|10% least volatile stocks in PE Market||1.8%|
Stable Share Price: HIDRA2C1 is less volatile than 75% of PE stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: HIDRA2C1's weekly volatility (3%) has been stable over the past year.
About the Company
|1946||n/a||Javier Alexander Rosado||https://www.distriluz.com.pe/hidrandina/|
Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A. engages in the distribution and commercialization of electric power. It serves approximately 946,804 users through a concession area of 2,666.25 square kilometers. The company serves departments of Ancash and La Libertad; and provinces of Contumaza, Cajamarca, San Pablo, CelendÃn, San Marcos, San Miguel, and Cajabamba within the Cajamarca Region.
Empresa Regional de Servicio Público de Electricidad Electro Norte Medio Fundamentals Summary
|HIDRA2C1 fundamental statistics|
Is HIDRA2C1 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HIDRA2C1 income statement (TTM)|
|Cost of Revenue||S/923.38m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.15|
|Net Profit Margin||9.96%|
How did HIDRA2C1 perform over the long term?See historical performance and comparison
10.2%Current Dividend Yield
Is HIDRA2C1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HIDRA2C1?
Other financial metrics that can be useful for relative valuation.
|What is HIDRA2C1's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does HIDRA2C1's PE Ratio compare to its peers?
|HIDRA2C1 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ENDISPC1 Enel Distribución PerúA
ESUREBC1 Electro Sur EsteA
LUSURC1 Luz del SurA
EDUNASC1 Electro DunasA
HIDRA2C1 Empresa Regional de Servicio Público de Electricidad Electro Norte Medio
Price-To-Earnings vs Peers: HIDRA2C1 is expensive based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (6.4x).
Price to Earnings Ratio vs Industry
How does HIDRA2C1's PE Ratio compare vs other companies in the South American Electric Utilities Industry?
Price-To-Earnings vs Industry: HIDRA2C1 is expensive based on its Price-To-Earnings Ratio (8.8x) compared to the PE Electric Utilities industry average (6.5x)
Price to Earnings Ratio vs Fair Ratio
What is HIDRA2C1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8.8x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HIDRA2C1's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of HIDRA2C1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HIDRA2C1 (PEN1.35) is trading below our estimate of fair value (PEN1.41)
Significantly Below Fair Value: HIDRA2C1 is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Empresa Regional de Servicio Público de Electricidad Electro Norte Medio forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Utilities industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Empresa Regional de Servicio Público de Electricidad Electro Norte Medio has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of HIDRA2C1’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
How has Empresa Regional de Servicio Público de Electricidad Electro Norte Medio performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HIDRA2C1 has high quality earnings.
Growing Profit Margin: HIDRA2C1's current net profit margins (10%) are lower than last year (11.4%).
Past Earnings Growth Analysis
Earnings Trend: HIDRA2C1's earnings have grown by 3% per year over the past 5 years.
Accelerating Growth: HIDRA2C1's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: HIDRA2C1 had negative earnings growth (-3.3%) over the past year, making it difficult to compare to the Electric Utilities industry average (32.7%).
Return on Equity
High ROE: HIDRA2C1's Return on Equity (12.3%) is considered low.
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How is Empresa Regional de Servicio Público de Electricidad Electro Norte Medio's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: HIDRA2C1's short term assets (PEN302.1M) do not cover its short term liabilities (PEN505.9M).
Long Term Liabilities: HIDRA2C1's short term assets (PEN302.1M) do not cover its long term liabilities (PEN424.0M).
Debt to Equity History and Analysis
Debt Level: HIDRA2C1's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: HIDRA2C1's debt to equity ratio has increased from 13.4% to 25.6% over the past 5 years.
Debt Coverage: HIDRA2C1's debt is well covered by operating cash flow (69.6%).
Interest Coverage: HIDRA2C1 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Empresa Regional de Servicio Público de Electricidad Electro Norte Medio current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HIDRA2C1's dividend (10.23%) is higher than the bottom 25% of dividend payers in the PE market (6.44%).
High Dividend: HIDRA2C1's dividend (10.23%) is low compared to the top 25% of dividend payers in the PE market (26.67%).
Stability and Growth of Payments
Stable Dividend: HIDRA2C1's dividend payments have been volatile in the past 10 years.
Growing Dividend: HIDRA2C1's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (90.5%), HIDRA2C1's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (121.3%), HIDRA2C1's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Javier Alexander Rosado
Mr. Javier Alexander Muro Rosado has been General Manager at Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A. since July 12, 2018. He had been Corporate Commercial Officer at E...
Experienced Management: HIDRA2C1's management team is considered experienced (4.1 years average tenure).
Experienced Board: HIDRA2C1's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A.'s employee growth, exchange listings and data sources
- Name: Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A.
- Ticker: HIDRA2C1
- Exchange: BVL
- Founded: 1946
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: S/1.011b
- Shares outstanding: 749.22m
- Website: https://www.distriluz.com.pe/hidrandina/
Number of Employees
- Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A.
- Calle San MartÃn No. 831
- La Libertad
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/10 00:00|
|End of Day Share Price||2022/08/09 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.