Overview
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Ning Xue
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Electric Power Generation, Transmission and Distribution
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Utilities
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Electric services
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Actual
$1.19 billion
Actual
12.51%
12.47%
$8,784
DEC
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Lima:LUSURC1
Contacts
Get in Touch with 11 Principals*
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Ning XueChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$1.19 billion
USD
Actual
1 USD = 3.7623 PEN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$174 | -$95 | -$126 |
| Net Financing Cash | -$64 | -$143 | -$73 |
| Net Change in Cash | $4 | -$8 | -$2 |
| Cash at Beginning of Period | $12 | $20 | $22 |
| Cash at End of Period | $85 | $12 | $20 |
| Capital Expenditure | -$89 | -$95 | -$126 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $85 | $12 | $20 |
| Accounts Receivable | $130 | $134 | $105 |
| Inventories | $8 | $9 | $10 |
| Other Current Assets | $50 | $58 | $41 |
| Asset Summary | |||
| Total Current Assets | $274 | $214 | $176 |
| Tangible Fixed Assets | $1,944 | $1,834 | $1,806 |
| Intangible Assets | $93 | $17 | $16 |
| Total Assets | $8,784 | $7,853 | $7,602 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $98 | $98 | $100 |
| Short-Term Debt | $564 | $435 | $329 |
| Other Current Liabilities | $63 | $76 | $45 |
| Liability Summary | |||
| Total Current Liabilities | $725 | $610 | $474 |
| Long-Term Debt | $346 | $294 | $391 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,315 | $1,121 | $1,081 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $88 | $88 | $88 |
| Retained Earnings | $611 | $551 | $518 |
| Equity Summary | |||
| Total Equity | $1,020 | $966 | $939 |
| Shares Outstanding | 486,951,371 | 486,951,371 | 486,951,371 |