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

Enel Generacion Piura Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,520	1,550	1,717	503	309	439
Market Cap Growth	-7.61%	-9.72%	241.30%	62.68%	-29.63%	-11.87%
Enterprise Value	1,478	1,778	1,911	731	433	500
PE Ratio	24.15	22.82	13.88	4.30	4.48	11.03
PS Ratio	5.45	5.59	4.74	1.50	1.08	1.98
PB Ratio	5.26	5.57	6.29	1.78	0.73	0.86
P/FCF Ratio	27.38	29.09	14.04	3.48	3.13	9.82
P/OCF Ratio	24.15	18.90	13.01	3.03	2.67	5.34
EV/Sales Ratio	5.30	6.41	5.28	2.17	1.51	2.25
EV/EBITDA Ratio	10.97	13.50	9.11	3.75	2.71	4.30
EV/EBIT Ratio	15.88	18.36	10.98	4.61	3.58	6.56
EV/FCF Ratio	26.62	33.37	15.63	5.05	4.38	11.18
Debt / Equity Ratio	-	0.89	0.80	0.80	0.43	0.29
Debt / EBITDA Ratio	-	1.89	1.05	1.16	1.15	1.28
Debt / FCF Ratio	-	4.67	1.80	1.56	1.87	3.33
Quick Ratio	0.28	0.21	0.21	0.37	1.44	0.86
Current Ratio	0.49	0.44	0.39	0.56	1.77	1.04
Asset Turnover	0.41	0.42	0.54	0.46	0.36	0.27
Return on Equity (ROE)	22.30%	24.65%	44.47%	33.00%	14.69%	7.70%
Return on Assets (ROA)	8.51%	9.10%	16.07%	13.62%	9.60%	5.74%
Return on Capital (ROIC)	14.83%	11.88%	21.72%	17.71%	11.89%	7.00%
Return on Capital Employed (ROCE)	23.70%	25.30%	46.10%	32.40%	18.10%	12.60%
Earnings Yield	4.14%	4.38%	7.20%	23.25%	22.30%	9.07%
Earnings Yield	4.14%	4.38%	7.20%	23.25%	22.30%	9.07%
FCF Yield	3.65%	3.44%	7.12%	28.78%	31.98%	10.19%
Dividend Yield	7.32%	-	6.79%	29.10%	52.34%	32.87%
Payout Ratio	99.41%	92.11%	108.91%	93.85%	57.81%	84.30%
Buyback Yield / Dilution	-53.97%	-54.22%	35.16%	-	-	-
Total Shareholder Return	-46.65%	-54.22%	41.95%	29.10%	52.34%	32.87%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.