Overview
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Marco Fragale
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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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Distribution, electric power
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Generation, electric power
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Actual
$700.11 million
Actual
10.42%
1.09%
$6,696
DEC
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Lima:ORYGENC1
Contacts
Get in Touch with 7 Principals*
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Marco FragaleChairman of the Board
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$700.11 million
USD
Actual
1 USD = 3.7459 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 | -$90 | -$230 | -$26 |
| Net Financing Cash | -$163 | -$87 | -$231 |
| Net Change in Cash | $73 | $13 | -$103 |
| Cash at Beginning of Period | $69 | $60 | $148 |
| Cash at End of Period | $139 | $69 | $53 |
| Capital Expenditure | -$91 | -$235 | -$61 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $139 | $69 | $53 |
| Accounts Receivable | $27 | $26 | $17 |
| Inventories | $24 | $19 | $18 |
| Other Current Assets | $112 | $170 | $76 |
| Asset Summary | |||
| Total Current Assets | $301 | $284 | $164 |
| Tangible Fixed Assets | $1,374 | $1,372 | $883 |
| Intangible Assets | $31 | $31 | $21 |
| Total Assets | $6,696 | $6,659 | $4,286 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $141 | $163 | $61 |
| Short-Term Debt | $148 | $171 | $56 |
| Other Current Liabilities | $94 | $85 | $51 |
| Liability Summary | |||
| Total Current Liabilities | $383 | $419 | $168 |
| Long-Term Debt | $267 | $213 | $11 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $905 | $903 | $432 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $837 | $755 | $563 |
| Retained Earnings | $30 | $27 | $78 |
| Equity Summary | |||
| Total Equity | $862 | $853 | $691 |
| Shares Outstanding | 3,134,886,677 | 1,936,503,460 | 1,936,503,468 |