Enel Generacion Piura Statistics

Total Valuation

BVL:EGEPIBC1 has a market cap or net worth of PEN 1.54 billion. The enterprise value is 1.77 billion.

Market Cap	1.54B
Enterprise Value	1.77B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

BVL:EGEPIBC1 has 249.20 million shares outstanding. The number of shares has increased by 54.22% in one year.

Current Share Class	n/a
Shares Outstanding	249.20M
Shares Change (YoY)	+54.22%
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 22.71.

PE Ratio	22.71
Forward PE	n/a
PS Ratio	5.56
PB Ratio	5.55
P/TBV Ratio	5.59
P/FCF Ratio	22.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 26.19.

EV / Earnings	26.02
EV / Sales	6.37
EV / EBITDA	13.43
EV / EBIT	18.26
EV / FCF	26.19

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.89.

Current Ratio	0.43
Quick Ratio	0.20
Debt / Equity	0.89
Debt / EBITDA	1.89
Debt / FCF	3.68
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 24.65% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	24.65%
Return on Assets (ROA)	9.10%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	25.30%
Revenue Per Employee	4.70M
Profits Per Employee	1.15M
Employee Count	59
Asset Turnover	0.42
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.61% in the last 52 weeks. The beta is -0.18, so BVL:EGEPIBC1's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-7.61%
50-Day Moving Average	6.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.02
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 277.37 million and earned 67.94 million in profits. Earnings per share was 0.27.

Revenue	277.37M
Gross Profit	109.34M
Operating Income	96.83M
Pretax Income	94.27M
Net Income	67.94M
EBITDA	131.68M
EBIT	96.83M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 23.33 million in cash and 248.66 million in debt, giving a net cash position of -225.32 million or -0.90 per share.

Cash & Cash Equivalents	23.33M
Total Debt	248.66M
Net Cash	-225.32M
Net Cash Per Share	-0.90
Equity (Book Value)	278.17M
Book Value Per Share	1.12
Working Capital	-162.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.21 million and capital expenditures -28.71 million, giving a free cash flow of 67.50 million.

Operating Cash Flow	96.21M
Capital Expenditures	-28.71M
Free Cash Flow	67.50M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 39.42%, with operating and profit margins of 34.91% and 24.49%.

Gross Margin	39.42%
Operating Margin	34.91%
Pretax Margin	33.99%
Profit Margin	24.49%
EBITDA Margin	47.47%
EBIT Margin	34.91%
FCF Margin	24.34%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.22%.

Dividend Per Share	0.45
Dividend Yield	7.22%
Dividend Growth (YoY)	-53.54%
Years of Dividend Growth	n/a
Payout Ratio	92.11%
Buyback Yield	-54.22%
Shareholder Yield	-47.00%
Earnings Yield	4.40%
FCF Yield	4.38%

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