Enel Generación Perú SAA Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

627.76

671.90

681.03

739.28

680.03

651.54

730.78

Other Operating Income

0.00

Total Operating income

627.76

671.90

681.03

739.28

680.03

651.54

730.78

Raw Material Cost

296.07

306.84

301.40

339.61

345.52

328.23

334.91

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

27.21

33.62

27.68

31.49

30.09

25.39

33.89

Power Cost

0.00

Manufacturing Expenses

39.24

21.69

38.99

40.31

30.84

19.96

19.18

Selling and Distribution Expenses

18.27

23.01

18.14

26.43

16.08

8.30

24.74

Other Expenses

-6.65

-5.53

-6.67

-7.18

-6.09

-4.54

-5.31

Total Expenditure (Excl Depreciation)

314.34

329.86

319.54

366.04

361.60

336.54

359.65

Operating Profit (PBDIT) excl Other Income

313.4

342

361.5

373.2

318.4

315

371.1

Other Income

-0.08

-0.06

-3.06

55.31

3.85

8.15

9.98

Operating Profit (PBDIT)

374.24

405.47

420.18

493.57

383.93

377.31

437.60

Interest

39.24

21.69

38.99

40.31

30.84

19.96

19.18

Exceptional Items

3.05

0.07

-0.07

-3.00

10.75

4.38

-10.48

Gross Profit (PBDT)

331.68

365.06

379.63

399.67

334.51

323.31

395.88

Depreciation

60.86

63.44

61.70

65.51

60.11

54.48

52.20

Profit Before Tax

277.19

320.40

319.42

384.75

303.73

307.24

355.74

Tax

81.36

94.18

96.62

94.27

91.17

93.48

115.67

Provisions and contingencies

0.00

Profit After Tax

190.23

218.70

213.97

282.74

207.99

207.37

230.88

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

190.23

218.70

213.97

282.74

207.99

207.37

230.88

Share in Profit of Associates

0.00

Minority Interest

5.60

7.52

8.82

7.75

4.58

6.39

9.19

Other related items

0.00

Consolidated Net Profit

195.83

226.22

222.79

290.48

212.57

213.76

240.07

Equity Capital

0.00

Face Value

1.0

Reserves

3,641.00

3,543.11

3,471.59

3,402.78

3,375.22

3,308.15

3,335.78

Earnings per share (EPS)

0.06

0.07

0.09

0.07

Diluted Earnings per share

0.06

0.07

0.09

0.07

Operating Profit Margin (Excl OI)

49.93%

50.91%

53.09%

50.42%

47.05%

48.3%

51.37%

Gross Profit Margin

53.85%

57.13%

55.96%

60.91%

53.5%

55.52%

55.82%

PAT Margin

30.3%

32.55%

31.42%

38.24%

30.59%

31.83%

31.59%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Sep 2025 is -7.68% vs 0.34% in Sep 2024

Consolidate Net Profit

YoY Growth in quarter ended Sep 2025 is -7.90% vs 84.55% in Sep 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Sep 2025 is -1.53% vs 46.42% in Sep 2024

Interest

YoY Growth in quarter ended Sep 2025 is 27.27% vs 54.00% in Sep 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Sep 2025 has improved from Sep 2024

Compare Quarterly Results Of Enel Generación Perú SAA With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(PEN)

Change(%)

Net Sales

627.76

1,104.49

-476.73

-43.16%

Other Operating Income

0.00

Total Operating income

627.76

1,104.49

-476.73

-43.16%

Raw Material Cost

296.07

771.16

-475.09

-61.61%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

27.21

60.47

-33.26

-55.00%

Power Cost

0.00

Manufacturing Expenses

39.24

57.50

-18.26

-31.76%

Selling and Distribution Expenses

18.27

46.11

-27.84

-60.38%

Other Expenses

-6.65

-11.80

5.15

43.64%

Total Expenditure (Excl Depreciation)

314.34

817.27

-502.93

-61.54%

Operating Profit (PBDIT) excl Other Income

313.42

287.21

26.21

9.13%

Other Income

-0.08

14.29

-14.37

-100.56%

Operating Profit (PBDIT)

374.24

377.97

-3.73

-0.99%

Interest

39.24

57.50

-18.26

-31.76%

Exceptional Items

3.05

0.02

3.03

15,150.00%

Gross Profit (PBDT)

331.68

333.32

-1.64

-0.49%

Depreciation

60.86

63.29

-2.43

-3.84%

Profit Before Tax

277.19

257.23

19.96

7.76%

Tax

81.36

76.14

5.22

6.86%

Provisions and contingencies

0.00

Profit After Tax

190.23

181.10

9.13

5.04%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

190.23

181.10

9.13

5.04%

Share in Profit of Associates

0.00

Minority Interest

5.60

0.00

5.60

Other related items

0.00

Consolidated Net Profit

195.83

181.10

14.73

8.13%

Equity Capital

0.00

Face Value

1.00

0.68

0.00

Reserves

3,641.00

4,899.37

-1,258.37

-25.68%

Earnings per share (EPS)

0.06

0.37

-0.31

-83.78%

Diluted Earnings per share

0.06

0.37

-0.31

-83.78%

Operating Profit Margin (Excl OI)

49.93%

27.20%

0.00

22.73%

Gross Profit Margin

53.85%

29.02%

0.00

24.83%

PAT Margin

30.30%

16.40%

0.00

13.90%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 62.78 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -6.56% vs -1.34% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -7.68% vs 0.34% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 19.58 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -13.44% vs 1.53% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -7.90% vs 84.55% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 37.43 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -7.69% vs -4.18% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -1.53% vs 46.42% in Sep 2024

Quarterly - Interest

Interest 3.92 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 80.65% vs -44.36% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 27.27% vs 54.00% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 49.93%

in Sep 2025

Figures in %

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

YoY Growth in quarter ended Sep 2025 has improved from Sep 2024