Peru · Delayed Price · Currency is PEN · Price in USD Altus Power Statistics
Total Valuation
BVL:CVERDEC1 has a market cap or net worth of PEN 50.03 billion. The enterprise value is 47.51 billion.
| Market Cap | 50.03B |
| Enterprise Value | 47.51B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
BVL:CVERDEC1 has 350.06 million shares outstanding.
| Current Share Class | 350.06M |
| Shares Outstanding | 350.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.15% |
| Float | 20.51M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 15.02.
| PE Ratio | 14.40 |
| Forward PE | 15.02 |
| PS Ratio | 3.38 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 13.75.
| EV / Earnings | 13.68 |
| EV / Sales | 3.18 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 8.93 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.04 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 58.42 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 18.96% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 746,144 |
| Employee Count | 4,656 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, BVL:CVERDEC1 has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 36.79% |
Stock Price Statistics
The stock price has increased by +6.97% in the last 52 weeks. The beta is 0.21, so BVL:CVERDEC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +6.97% |
| 50-Day Moving Average | 39.72 |
| 200-Day Moving Average | 40.26 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 4,227 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVL:CVERDEC1 had revenue of PEN 14.82 billion and earned 3.47 billion in profits.
| Revenue | 14.82B |
| Gross Profit | 5.85B |
| Operating Income | 5.27B |
| Pretax Income | 5.50B |
| Net Income | 3.47B |
| EBITDA | 6.96B |
| EBIT | 5.27B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.92 billion in cash and 420.72 million in debt, giving a net cash position of 2.50 billion or 7.14 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 420.72M |
| Net Cash | 2.50B |
| Net Cash Per Share | 7.14 |
| Equity (Book Value) | 24.99B |
| Book Value Per Share | n/a |
| Working Capital | 5.75B |
Cash Flow
In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -2.42 billion, giving a free cash flow of 3.45 billion.
| Operating Cash Flow | 5.87B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | 3.45B |
| FCF Per Share | 9.87 |
Margins
Gross margin is 39.45%, with operating and profit margins of 35.58% and 23.45%.
| Gross Margin | 39.45% |
| Operating Margin | 35.58% |
| Pretax Margin | 37.09% |
| Profit Margin | 23.45% |
| EBITDA Margin | 46.98% |
| EBIT Margin | 35.58% |
| FCF Margin | 23.31% |
Dividends & Yields
This stock pays an annual dividend of 9.68, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 9.68 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | 49.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.77% |
| Earnings Yield | 6.94% |
| FCF Yield | 6.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |