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

Peru · Delayed Price · Currency is PEN

4.500

0.00 (0.00%)

Last updated: Jul 27, 2026, 9:30 AM PET

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	Jun '26 Jun 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	252.61	256.34	277.37	362.22	336.58	286.33
Revenue Growth	-5.98%	-7.58%	-23.42%	7.62%	17.55%	28.91%
Net Income	56.46	57.02	67.94	123.68	116.99	68.97
Earnings Per Share	-	0.23	0.27	0.77	0.47	0.28
EPS Growth	-	-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	Jun '26 Jun 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	64.33	56.07	23.33	18.51	31.23	94.35
Total Debt	-	240.45	248.66	219.53	226.03	184.64
Net Cash (Debt)	64.33	-184.38	-225.32	-201.02	-194.8	-90.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-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	Jun '26 Jun 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	74.64	95.33	82	131.95	165.87	115.75
Capital Expenditures	-16.41	-11.94	-28.71	-9.66	-21.09	-16.86
Free Cash Flow	58.22	83.39	53.29	122.3	144.79	98.89
Free Cash Flow Growth	-31.59%	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	Jun '26 Jun 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	31.88%	32.77%	33.99%	50.26%	49.89%	35.08%
Profit Margin	22.35%	22.24%	24.49%	34.14%	34.76%	24.09%
FCF Margin	23.05%	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	Aug '26 Aug 1, 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	0.245	-	0.245	0.447	0.469	0.277
Dividend Per Share Growth	13.09%	-	-45.07%	-4.84%	69.58%	73.11%
Dividend Yield	5.45%	-	4.13%	7.05%	30.24%	54.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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	19.86	22.07	22.82	13.88	4.30	4.48
P/FCF Ratio	19.26	15.09	29.09	14.04	3.48	3.13
PS Ratio	4.44	4.91	5.59	4.74	1.50	1.08