Enel Generacion Piura S.A. (BVL:EGEPIBC1)

Peru · Delayed Price · Currency is PEN

4.350

0.00 (0.00%)

At close: Nov 9, 2026

Enel Generacion Piura Financials Overview

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	309.31	256.34	277.37	362.22	336.58	286.33
Revenue Growth	18.48%	-7.58%	-23.42%	7.62%	17.55%	28.91%
Net Income	62.16	57.02	67.94	123.68	116.99	68.97
Earnings Per Share	0.25	0.23	0.27	0.77	0.47	0.28
EPS Growth	8.78%	-16.07%	-64.38%	63.04%	69.62%	73.05%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	54.11	56.07	23.33	18.51	31.23	94.35
Total Debt	217.68	240.45	248.66	219.53	226.03	184.64
Net Cash (Debt)	-163.57	-184.38	-225.32	-201.02	-194.8	-90.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.66	-0.74	-0.90	-1.24	-0.78	-0.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	49.83	95.33	82	131.95	165.87	115.75
Capital Expenditures	-24.26	-11.94	-28.71	-9.66	-21.09	-16.86
Free Cash Flow	25.56	83.39	53.29	122.3	144.79	98.89
Free Cash Flow Growth	-72.56%	56.47%	-56.42%	-15.53%	46.41%	120.90%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	28.32%	32.77%	33.99%	50.26%	49.89%	35.08%
Profit Margin	20.10%	22.24%	24.49%	34.14%	34.76%	24.09%
FCF Margin	8.26%	32.53%	19.21%	33.76%	43.02%	34.54%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.206	0.206	0.245	0.447	0.469	0.277
Dividend Per Share Growth	-16.07%	-16.04%	-45.07%	-4.84%	69.58%	73.11%
Dividend Yield	4.74%	4.08%	3.94%	6.48%	23.25%	22.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	17.44	22.07	22.82	13.88	4.30	4.48
P/FCF Ratio	42.41	15.09	29.09	14.04	3.48	3.13
PS Ratio	3.50	4.91	5.59	4.74	1.50	1.08