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Enel Generacion PeruA (LIM:ENGEPEC1) Beginning Cash Position : S/.273 Mil (As of Dec. 2023)


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What is Enel Generacion PeruA Beginning Cash Position?

Enel Generacion PeruA's Beginning Cash Position for the quarter that ended in Dec. 2023 was S/.273 Mil.

Enel Generacion PeruA's quarterly Beginning Cash Position declined from Jun. 2023 (S/.445 Mil) to Sep. 2023 (S/.304 Mil) and declined from Sep. 2023 (S/.304 Mil) to Dec. 2023 (S/.273 Mil).

Enel Generacion PeruA's annual Beginning Cash Position declined from Dec. 2021 (S/.556 Mil) to Dec. 2022 (S/.225 Mil) but then increased from Dec. 2022 (S/.225 Mil) to Dec. 2023 (S/.257 Mil).

Enel Generacion PeruA Beginning Cash Position Historical Data

The historical data trend for Enel Generacion PeruA's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Enel Generacion PeruA Beginning Cash Position Chart

Enel Generacion PeruA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 537.52 618.92 555.62 224.73 257.37

Enel Generacion PeruA Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 240.36 139.78 444.56 303.51 273.21

Enel Generacion PeruA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Enel Generacion PeruA Beginning Cash Position Related Terms

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Enel Generacion PeruA (LIM:ENGEPEC1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Enel Generacion Peru SAA (LIM:ENGEPEC1) » Definitions » Beginning Cash Position
Comparable Companies
LIM:ENGIEC1 SHSE:600900 HKSE:01816 BOM:533096 SHSE:600011 VST LSE:CNA HKSE:00006 BOM:539254 NRG HKSE:00836 BOM:500400 SHSE:600674 SHSE:600023 NSE:JSWENERGY SHSE:601991 BUE:PAMP DFM:EMPOWER ASX:AGL BOM:532779
Traded in Other Exchanges
N/A
Address
Av. Victor Andres Belaunde 147, Torre Real 4, San Isidro, Lima, PER
Website
https://www.enel.pe
Enel Generacion Peru SAA operates in energy distribution and generation. The company distributes electrical energy in over 50 districts of the Lima region as well as the constitutional province of El Callao and the provinces of Huaura, Huaral, Barranca, and Oyon. The company obtains majority of its revenue from the sale of capacity and energy. The company has a total effective capacity of 1,652.18 MW, of which 754.6 MW comes from hydroelectric power and 897.58 MW from thermoelectric power.

Enel Generacion PeruA (LIM:ENGEPEC1) Headlines

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