Enel Generacion Piura Statistics

Total Valuation

BVL:EGEPIBC1 has a market cap or net worth of PEN 1.52 billion. The enterprise value is 1.48 billion.

Market Cap	1.52B
Enterprise Value	1.48B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

BVL:EGEPIBC1 has 249.20 million shares outstanding. The number of shares has increased by 53.97% in one year.

Current Share Class	n/a
Shares Outstanding	249.20M
Shares Change (YoY)	+53.97%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.73M

Valuation Ratios

The trailing PE ratio is 24.15.

PE Ratio	24.15
Forward PE	n/a
PS Ratio	5.45
PB Ratio	5.26
P/TBV Ratio	5.30
P/FCF Ratio	27.38
P/OCF Ratio	24.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 26.62.

EV / Earnings	23.49
EV / Sales	5.30
EV / EBITDA	10.97
EV / EBIT	15.88
EV / FCF	26.62

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 14.83%.

Return on Equity (ROE)	22.30%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	14.83%
Return on Capital Employed (ROCE)	23.72%
Revenue Per Employee	4.73M
Profits Per Employee	1.07M
Employee Count	59
Asset Turnover	0.41
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.36% in the last 52 weeks. The beta is -0.26, so BVL:EGEPIBC1's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-8.36%
50-Day Moving Average	6.17
200-Day Moving Average	6.36
Relative Strength Index (RSI)	0.38
Average Volume (20 Days)	n/a

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, BVL:EGEPIBC1 had revenue of PEN 279.01 million and earned 62.95 million in profits. Earnings per share was 0.25.

Revenue	279.01M
Gross Profit	105.52M
Operating Income	93.10M
Pretax Income	91.55M
Net Income	62.95M
EBITDA	134.74M
EBIT	93.10M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 41.69 million in cash and n/a in debt, giving a net cash position of 41.69 million or 0.17 per share.

Cash & Cash Equivalents	41.69M
Total Debt	n/a
Net Cash	41.69M
Net Cash Per Share	0.17
Equity (Book Value)	289.03M
Book Value Per Share	1.16
Working Capital	-143.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.96 million and capital expenditures -7.43 million, giving a free cash flow of 55.53 million.

Operating Cash Flow	62.96M
Capital Expenditures	-7.43M
Free Cash Flow	55.53M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 37.82%, with operating and profit margins of 33.37% and 22.56%.

Gross Margin	37.82%
Operating Margin	33.37%
Pretax Margin	32.81%
Profit Margin	22.56%
EBITDA Margin	48.29%
EBIT Margin	33.37%
FCF Margin	19.90%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.32%.

Dividend Per Share	0.45
Dividend Yield	7.32%
Dividend Growth (YoY)	-53.93%
Years of Dividend Growth	n/a
Payout Ratio	99.41%
Buyback Yield	-53.97%
Shareholder Yield	-46.65%
Earnings Yield	4.14%
FCF Yield	3.65%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a