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Edelnor S.A.A.
Main Activities: Utilities - Utilities - Electric Power Generation, Transmission and Distribution - Hydroelectric Power Generation - Fossil Fuel Electric Power Generation
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Company Information |
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Full name Edelnor S.A.A. Legal Address Calle Teniente Cesar Lopez Rojas 201; San Miguel; Lima; LIMA 32 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUC): 20269985900 Fiscal ID (ISIN CODE ): PEP701011004 Financial Auditors: Deloitte Touche Tohmatsu (2010) Incorporation Date: June 15, 1995 Total Employees: 594 Tel: +511 561 2001 |
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Company Description |
| Peruvian company active in the distribution, transmission and generation of electric energy. It operates in the area north of the city of Lima, the province of Callao, as well as the provinces of Huara, Huaral, Barranca and Oyon. |
Company Analysis |
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During the Q3-2010 - Indiv. of its fiscal year, closed last 30/09/2010, Net Sales increased 1,7458% from S/ 388870 thousand to S/ 395659 thousand compared to the same quarter of the previous year. Net profits went up 7,557% from S/ 45306 thousand to S/ 48730 thousand. Annualized Return on Equity (ROE: Net Income/Total Equity) went up from 5,179% to 5,416%; the Net Profit Margin (ROS: Net Income/Net Sales) went up from 11,65% to 12,31% and the Return on Assets went up from 1,871% to 1,931%. The Debt to Equity Ratio (Total Liabilities/Equity) went up from 176,83% times, to 180,38% times, compared to the Q3-2009 - Indiv. In terms of Liquidity, the Current Ratio (Current Assets/Current Liabilities) decreased from 110,40% times, to 100,68% times; and the Quick Ratio(Current Assets Inventories/Current Liabilities) decreased from 99,565% times, to 92,090% times, compared to the period Q3-2009 - Indiv. During the Q3-2010 - Indiv. of its fiscal year, closed last 30/09/2010, Net Sales increased 5,2681% from U$S 134837,03 thousand to U$S 141940,45 thousand compared to the same quarter of the previous year. Net profits went up 11,28% from U$S 15709,43 thousand to U$S 17481,61 thousand. Annualized Return on Equity (ROE: Net Income/Total Equity) went up from 5,179% to 5,416%; the Net Profit Margin (ROS: Net Income/Net Sales) went up from 11,65% to 12,31% and the Return on Assets went up from 1,871% to 1,931%. The Debt to Equity Ratio (Total Liabilities/Equity) went up from 176,83% times, to 180,38% times, compared to the Q3-2009 - Indiv. In terms of Liquidity, the Current Ratio (Current Assets/Current Liabilities) decreased from 110,40% times, to 100,68% times; and the Quick Ratio(Current Assets Inventories/Current Liabilities) decreased from 99,565% times, to 92,090% times, compared to the period Q3-2009 - Indiv. |
Key Executives |
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FULL COMPANY PROFILE
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2010 Q3 (non-cons) |
2010 Q2 (cons) |
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| Non-Audited | Non-Audited | |
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| BVL-EEFF | BVL-EEFF | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
2,522,629 |
2,478,760 |
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Current Assets |
378,226 |
343,106 |
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Total Liabilities |
1,622,938 |
1,608,936 |
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Shareholders Equity |
899,691 |
869,824 |
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Current Liabilities |
375,642 |
367,303 |
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| * All the accounts are in PEN. | ||
Income Statement
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Total Revenues |
395,659 |
403,015 |
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Operational Profit (Loss) |
89,572 |
90,491 |
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Net Profit (Loss) |
48,730 |
49,044 |
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| * All the accounts are in PEN. | ||
Ratios
| Profitabilty ratios | ||
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Return on Assets (ROA) |
1.93% |
1.98% |
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Return on Equity (ROE) |
5.42% |
5.64% |
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Return on Sales (ROS) |
12.32% |
12.17% |
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Return on Capital |
3.45% |
3.65% |
| Efficiency Ratios | ||
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Current asset turnover |
1.05x |
1.17x |
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Asset Turnover |
0.16x |
0.16x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
74,046 |
76,988 |
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Bookvalue (BV) |
884,349 |
853,192 |
| Liquidity Ratios | ||
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Current Ratio |
100.69% |
93.41% |
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Doom's day ratio |
24.13% |
16.31% |
| Leverage Ratios | ||
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Leverage ratio |
280.39% |
284.97% |
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Debt to equity |
180.39% |
184.97% |
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Debt to total assets |
64.34% |
64.91% |
| Trend Ratios | ||
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Revenue Trend |
101.75% |
101.67% |
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