Peru
· Delayed Price · Currency is PEN Enel Generacion Piura Statistics
Total Valuation
Enel Generacion Piura has a market cap or net worth of PEN 1.62 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
Enel Generacion Piura has 249.20 million shares outstanding. The number of shares has decreased by -35.16% in one year.
| Shares Outstanding | 249.20M |
| Shares Change (YoY) | -35.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 11.86.
| PE Ratio | 11.86 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 5.92 |
| P/FCF Ratio | 18.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 20.83.
| EV / Earnings | 20.91 |
| EV / Sales | 5.45 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 12.59 |
| EV / FCF | 20.83 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 91.17.
| Current Ratio | 0.47 |
| Quick Ratio | 0.27 |
| Debt / Equity | 91.17 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.81 |
| Interest Coverage | 12.81 |
Financial Efficiency
Return on equity (ROE) is 31.78% and return on invested capital (ROIC) is 17.98%.
| Return on Equity (ROE) | 31.78% |
| Return on Assets (ROA) | 13.32% |
| Return on Capital (ROIC) | 17.98% |
| Revenue Per Employee | 5.76M |
| Profits Per Employee | 1.50M |
| Employee Count | 59 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.46% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 1,911 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Enel Generacion Piura had revenue of PEN 339.70 million and earned 88.58 million in profits. Earnings per share was 0.55.
| Revenue | 339.70M |
| Gross Profit | 162.75M |
| Operating Income | 147.04M |
| Pretax Income | 127.61M |
| Net Income | 88.58M |
| EBITDA | 181.92M |
| EBIT | 147.04M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 17.62 million in cash and 249.65 million in debt, giving a net cash position of -232.04 million or -0.93 per share.
| Cash & Cash Equivalents | 17.62M |
| Total Debt | 249.65M |
| Net Cash | -232.04M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 273.84M |
| Book Value Per Share | 1.10 |
| Working Capital | -175.44M |
Cash Flow
In the last 12 months, operating cash flow was 108.08 million and capital expenditures -19.17 million, giving a free cash flow of 88.90 million.
| Operating Cash Flow | 108.08M |
| Capital Expenditures | -19.17M |
| Free Cash Flow | 88.90M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 47.91%, with operating and profit margins of 43.28% and 26.07%.
| Gross Margin | 47.91% |
| Operating Margin | 43.28% |
| Pretax Margin | 37.56% |
| Profit Margin | 26.07% |
| EBITDA Margin | 53.55% |
| EBIT Margin | 43.28% |
| FCF Margin | 26.17% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 17.34%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 17.34% |
| Dividend Growth (YoY) | -62.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.21% |
| Buyback Yield | 35.16% |
| Shareholder Yield | 52.50% |
| Earnings Yield | 8.43% |
| FCF Yield | 5.49% |
Stock Splits
The last stock split was on October 3, 2023. It was a forward split with a ratio of 3.3683959.
| Last Split Date | Oct 3, 2023 |
| Split Type | Forward |
| Split Ratio | 3.3683959 |