GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Pluz Energia Peru SAA (LIM:PLUZENC1) » Definitions » Payments of Debt

Pluz Energia PeruA (LIM:PLUZENC1) Payments of Debt : S/.-2,242 Mil (TTM As of Dec. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Pluz Energia PeruA Payments of Debt?

Pluz Energia PeruA's Payments of Debt for the three months ended in Dec. 2024 was S/.-332 Mil.

Pluz Energia PeruA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was S/.-2,242 Mil.

Pluz Energia PeruA Payments of Debt Historical Data

The historical data trend for Pluz Energia PeruA's Payments of Debt 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.

* Premium members only.

Pluz Energia PeruA Payments of Debt Chart

Pluz Energia PeruA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -535.00 -545.00 -685.00 -1,797.50 -2,242.41

Pluz Energia PeruA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt 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 -550.00 -670.00 -470.00 -770.00 -332.41

Pluz Energia PeruA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.-2,242 Mil.

* 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.

Pluz Energia PeruA Payments of Debt Related Terms

Thank you for viewing the detailed overview of Pluz Energia PeruA's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Pluz Energia PeruA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Pluz Energia Peru SAA (LIM:PLUZENC1) » Definitions » Payments of Debt
Comparable Companies
LIM:LUSURC1 LIM:EGEPIBC1 NEE SO DUK LSE:NG. AEP D EXC PEG XEL ETR BOM:532555 PCG ED WEC SHSE:601985 BOM:532898 DTE AEE
Traded in Other Exchanges
N/A
Address
Jr. Teniente Cesar Lopez Rojas No. 201, Urb. Maranga, San Miguel, Lima, PER
Website
https://www.enel.pe
Pluz Energia Peru SAA formerly Enel Distribucion Peru SAA distributes electricity in the north of Lima, Callao and the provinces of Huaura, Huaral, Barranca and Oyon. The company distributes electricity in more than 50 districts of the department of Lima region. It has an operation in more than 25 countries.

Pluz Energia PeruA Headlines

No Headlines