Enel Generación Perú SAA Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

615.79

627.76

671.90

681.03

739.28

680.03

651.54

Other Operating Income

0.00

Total Operating income

615.79

627.76

671.90

681.03

739.28

680.03

651.54

Raw Material Cost

312.06

296.07

306.84

301.40

339.61

345.52

328.23

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

30.37

27.21

33.62

27.68

31.49

30.09

25.39

Power Cost

0.00

Manufacturing Expenses

28.20

39.24

21.69

38.99

40.31

30.84

19.96

Selling and Distribution Expenses

30.47

18.27

23.01

18.14

26.43

16.08

8.30

Other Expenses

-5.86

-6.65

-5.53

-6.67

-7.18

-6.09

-4.54

Total Expenditure (Excl Depreciation)

342.53

314.34

329.86

319.54

366.04

361.60

336.54

Operating Profit (PBDIT) excl Other Income

273.29999999999995

313.4

342

361.5

373.2

318.4

315

Other Income

0.85

-0.08

-0.06

-3.06

55.31

3.85

8.15

Operating Profit (PBDIT)

342.04

374.24

405.47

420.18

493.57

383.93

377.31

Interest

28.20

39.24

21.69

38.99

40.31

30.84

19.96

Exceptional Items

-0.06

3.05

0.07

-0.07

-3.00

10.75

4.38

Gross Profit (PBDT)

303.74

331.68

365.06

379.63

399.67

334.51

323.31

Depreciation

67.34

60.86

63.44

61.70

65.51

60.11

54.48

Profit Before Tax

246.44

277.19

320.40

319.42

384.75

303.73

307.24

Tax

75.36

81.36

94.18

96.62

94.27

91.17

93.48

Provisions and contingencies

0.00

Profit After Tax

165.15

190.23

218.70

213.97

282.74

207.99

207.37

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

165.15

190.23

218.70

213.97

282.74

207.99

207.37

Share in Profit of Associates

0.00

Minority Interest

5.93

5.60

7.52

8.82

7.75

4.58

6.39

Other related items

0.00

Consolidated Net Profit

171.08

195.83

226.22

222.79

290.48

212.57

213.76

Equity Capital

0.00

Face Value

1.0

Reserves

3,752.34

3,641.00

3,543.11

3,471.59

3,402.78

3,375.22

3,308.15

Earnings per share (EPS)

0.05

0.06

0.07

0.09

0.07

Diluted Earnings per share

0.05

0.06

0.07

0.09

0.07

Operating Profit Margin (Excl OI)

44.47%

49.93%

50.91%

53.09%

50.42%

47.05%

48.3%

Gross Profit Margin

50.95%

53.85%

57.13%

55.96%

60.91%

53.5%

55.52%

PAT Margin

26.82%

30.3%

32.55%

31.42%

38.24%

30.59%

31.83%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is -16.70% vs 9.12% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is -41.10% vs 19.94% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is -22.15% vs 12.82% in Dec 2024

Interest

YoY Growth in quarter ended Dec 2025 is -30.02% vs -3.36% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024

Compare Quarterly Results Of Enel Generación Perú SAA With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(PEN)

Change(%)

Net Sales

615.79

1,216.86

-601.07

-49.40%

Other Operating Income

0.00

Total Operating income

615.79

1,216.86

-601.07

-49.40%

Raw Material Cost

312.06

854.51

-542.45

-63.48%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

30.37

0.00

30.37

Power Cost

0.00

Manufacturing Expenses

28.20

63.73

-35.53

-55.75%

Selling and Distribution Expenses

30.47

56.47

-26.00

-46.04%

Other Expenses

-5.86

-6.37

0.51

8.01%

Total Expenditure (Excl Depreciation)

342.53

910.98

-568.45

-62.40%

Operating Profit (PBDIT) excl Other Income

273.26

305.88

-32.62

-10.66%

Other Income

0.85

5.98

-5.13

-85.79%

Operating Profit (PBDIT)

342.04

376.09

-34.05

-9.05%

Interest

28.20

63.73

-35.53

-55.75%

Exceptional Items

-0.06

3.12

-3.18

-101.92%

Gross Profit (PBDT)

303.74

362.35

-58.61

-16.17%

Depreciation

67.34

64.23

3.11

4.84%

Profit Before Tax

246.44

251.25

-4.81

-1.91%

Tax

75.36

77.38

-2.02

-2.61%

Provisions and contingencies

0.00

Profit After Tax

165.15

173.87

-8.72

-5.02%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

165.15

173.87

-8.72

-5.02%

Share in Profit of Associates

0.00

Minority Interest

5.93

0.00

5.93

Other related items

0.00

Consolidated Net Profit

171.08

173.87

-2.79

-1.60%

Equity Capital

0.00

Face Value

1.00

0.68

0.00

Reserves

3,752.34

5,500.84

-1,748.50

-31.79%

Earnings per share (EPS)

0.05

0.36

-0.31

-86.11%

Diluted Earnings per share

0.05

0.36

-0.31

-86.11%

Operating Profit Margin (Excl OI)

44.47%

25.14%

0.00

19.33%

Gross Profit Margin

50.95%

25.93%

0.00

25.02%

PAT Margin

26.82%

14.29%

0.00

12.53%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 61.58 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -1.91% vs -6.56% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -16.70% vs 9.12% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 17.11 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -12.61% vs -13.44% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -41.10% vs 19.94% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 34.12 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -8.84% vs -7.69% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -22.15% vs 12.82% in Dec 2024

Quarterly - Interest

Interest 2.82 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -28.06% vs 80.65% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -30.02% vs -3.36% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 44.47%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025

YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024