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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,620	1,717	503	309	439	499
Market Cap Growth	86.38%	241.30%	62.68%	-29.63%	-11.87%	1.35%
Enterprise Value	1,852	1,911	731	433	500	532
PE Ratio	11.86	8.85	3.54	1.97	3.13	1.64
PS Ratio	3.09	4.74	1.49	1.08	1.98	1.84
PB Ratio	5.92	6.29	1.78	0.73	0.86	0.96
P/FCF Ratio	18.22	14.04	3.47	3.13	9.82	6.46
P/OCF Ratio	15.31	13.01	3.03	2.67	5.34	4.53
EV/Sales Ratio	5.45	5.28	2.17	1.51	2.25	1.97
EV/EBITDA Ratio	10.18	9.11	3.75	2.71	4.29	3.61
EV/EBIT Ratio	12.59	10.98	4.61	3.58	6.56	4.84
EV/FCF Ratio	20.83	15.63	5.05	4.38	11.18	6.89
Debt / Equity Ratio	0.91	0.80	0.80	0.43	0.29	0.34
Debt / EBITDA Ratio	1.37	1.05	1.16	1.15	1.28	1.21
Debt / FCF Ratio	2.81	1.80	1.56	1.87	3.33	2.31
Quick Ratio	0.27	0.21	0.37	1.44	0.86	1.03
Current Ratio	0.47	0.39	0.56	1.77	1.04	1.16
Asset Turnover	0.49	0.54	0.46	0.36	0.27	0.31
Return on Equity (ROE)	31.78%	44.47%	33.00%	14.69%	7.70%	15.60%
Return on Assets (ROA)	13.32%	16.07%	13.62%	9.60%	5.74%	7.97%
Return on Capital (ROIC)	17.98%	21.72%	17.71%	11.89%	7.00%	9.61%
Earnings Yield	8.43%	7.20%	23.25%	22.30%	9.07%	15.61%
FCF Yield	5.49%	7.12%	28.78%	31.98%	10.19%	15.49%
Dividend Yield	17.34%	16.65%	28.27%	50.83%	31.93%	36.55%
Payout Ratio	111.20%	108.91%	93.85%	57.81%	84.30%	41.65%
Buyback Yield / Dilution	35.16%	35.16%	-	-	-	-
Total Shareholder Return	52.50%	51.80%	28.27%	50.83%	31.93%	36.55%

Source: S&P Capital IQ. Utility template. Financial Sources.