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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,550	1,717	503	309	439	499
Market Cap Growth	-4.89%	241.30%	62.68%	-29.63%	-11.87%	1.35%
Enterprise Value	1,778	1,911	731	433	500	532
PE Ratio	20.68	13.88	4.30	4.48	11.03	6.41
PS Ratio	5.39	4.74	1.49	1.08	1.98	1.84
PB Ratio	5.54	6.29	1.78	0.73	0.86	0.96
P/FCF Ratio	26.39	14.04	3.47	3.13	9.82	6.46
P/OCF Ratio	18.36	13.01	3.03	2.67	5.34	4.53
EV/Sales Ratio	6.18	5.28	2.17	1.51	2.25	1.97
EV/EBITDA Ratio	12.89	9.11	3.75	2.71	4.29	3.61
EV/EBIT Ratio	17.30	10.98	4.61	3.58	6.56	4.84
EV/FCF Ratio	30.27	15.63	5.05	4.38	11.18	6.89
Debt / Equity Ratio	0.88	0.80	0.80	0.43	0.29	0.34
Debt / EBITDA Ratio	1.79	1.05	1.16	1.15	1.28	1.21
Debt / FCF Ratio	4.20	1.80	1.56	1.87	3.33	2.31
Quick Ratio	0.21	0.21	0.37	1.44	0.86	1.03
Current Ratio	0.45	0.39	0.56	1.77	1.04	1.16
Asset Turnover	0.42	0.54	0.46	0.36	0.27	0.31
Return on Equity (ROE)	26.75%	44.47%	33.00%	14.69%	7.70%	15.60%
Return on Assets (ROA)	9.43%	16.07%	13.62%	9.60%	5.74%	7.97%
Return on Capital (ROIC)	12.45%	21.72%	17.71%	11.89%	7.00%	9.61%
Earnings Yield	4.84%	7.20%	23.25%	22.30%	9.07%	15.61%
FCF Yield	3.79%	7.12%	28.78%	31.98%	10.19%	15.49%
Dividend Yield	18.12%	17.01%	28.89%	51.95%	32.63%	37.36%
Payout Ratio	101.68%	108.91%	93.85%	57.81%	84.30%	41.65%
Buyback Yield / Dilution	-54.22%	35.16%	-	-	-	-
Total Shareholder Return	-36.09%	52.17%	28.89%	51.95%	32.63%	37.36%

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