Luz del Sur S.A.A. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
S/.1.18B | S/.1.30B | S/.1.37B | S/.1.34B | S/.1.47B | S/.1.67B | S/.1.72B | S/.1.85B | S/.2.08B | S/.2.20B | S/.2.55B | S/.2.94B | S/.3.14B | S/.3.01B | S/.3.12B | S/.3.27B | S/.3.15B | S/.3.43B | S/.3.99B | S/.4.48B | S/.0.00M |
| GM % | Gross Margin % |
|
31.19% | 24.80% | 26.79% | 27.17% | 30.73% | 31.34% | 32.45% | 30.98% | 29.56% | 27.52% | 26.82% | 26.24% | 26.84% | 28.84% | 30.61% | 32.81% | 30.43% | 31.39% | 32.47% | 32.22% | 0.00% |
| OM | Operating Margin |
|
17.07% | 17.07% | 19.74% | 23.52% | 23.92% | 25.50% | 26.24% | 23.84% | 22.42% | 21.90% | 21.53% | 21.30% | 20.93% | 23.93% | 25.45% | 27.91% | 24.82% | 25.67% | 25.94% | 27.45% | 0.00% |
| EPS | Earnings Per Share |
|
S/.0.30 | S/.0.58 | S/.0.60 | S/.0.61 | S/.0.64 | S/.0.66 | S/.0.84 | S/.0.89 | S/.0.82 | S/.0.96 | S/.1.11 | S/.1.20 | S/.0.00 | ||||||||
| Div. | Dividends |
|
S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.45 | S/.0.46 | S/.0.48 | S/.0.53 | S/.0.53 | S/.0.56 | S/.0.60 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 75.00% | 75.41% | 75.00% | 80.30% | 63.10% | 62.92% | 73.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
486.95m | 486.95m | 486.95m | 486.95m | 486.95m | 486.95m | 486.95m | 486.95m | 486.95m | 486.95m | 486.95m | 486.95m | 486.95m | 486.95m | 486.95m | 486.95m | 486.95m | 486.95m | 486.95m | 0m | 486.95m |
| OCF | Operating Cash Flow |
|
S/.238.35M | S/.202.87M | S/.343.83M | S/.203.36M | S/.277.31M | S/.364.04M | S/.359.04M | S/.357.32M | S/.318.44M | S/.262.11M | S/.345.30M | S/.379.44M | S/.499.25M | S/.500.20M | S/.572.87M | S/.658.34M | S/.541.49M | S/.740.14M | S/.862.28M | S/.911.11M | S/.0.00M |
| FCF | Free Cash Flow |
|
S/.134.37M | S/.64.25M | S/.245.33M | S/.102.44M | S/.129.07M | S/.223.23M | S/.236.83M | S/.213.25M | S/.21.96M | S/.-59.63M | S/.60.83M | S/.98.19M | S/.117.30M | S/.172.14M | S/.210.86M | S/.287.36M | S/.57.74M | S/.271.76M | S/.509.46M | S/.590.11M | S/.0.00M |
| FCFS | Free Cash Flow Per Share |
|
S/.0.27 | S/.0.13 | S/.0.50 | S/.0.21 | S/.0.26 | S/.0.46 | S/.0.49 | S/.0.44 | S/.0.05 | S/.-0.12 | S/.0.12 | S/.0.20 | S/.0.24 | S/.0.35 | S/.0.43 | S/.0.56 | S/.0.11 | S/.0.54 | S/.1.04 | S/.1.16 | S/.0.00 |