Peru · Delayed Price · Currency is PEN Enel Generacion Piura Statistics
Total Valuation
BVL:EGEPIBC1 has a market cap or net worth of PEN 1.27 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
BVL:EGEPIBC1 has 249.20 million shares outstanding.
| Current Share Class | 249.20M |
| Shares Outstanding | 249.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.72M |
Valuation Ratios
The trailing PE ratio is 22.24.
| PE Ratio | 22.24 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 15.68.
| EV / Earnings | 25.57 |
| EV / Sales | 5.60 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 17.35 |
| EV / FCF | 15.68 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.47 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.59 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 22.26% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | 1.30M |
| Employee Count | 44 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, BVL:EGEPIBC1 has paid 21.50 million in taxes.
| Income Tax | 21.50M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has decreased by -18.01% in the last 52 weeks. The beta is -0.25, so BVL:EGEPIBC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -18.01% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 0.01 |
| Average Volume (20 Days) | 5,292 |
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 261.08 million and earned 57.14 million in profits. Earnings per share was 0.23.
| Revenue | 261.08M |
| Gross Profit | 99.07M |
| Operating Income | 84.19M |
| Pretax Income | 78.64M |
| Net Income | 57.14M |
| EBITDA | 125.16M |
| EBIT | 84.19M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 51.67 million in cash and 241.72 million in debt, giving a net cash position of -190.04 million or -0.76 per share.
| Cash & Cash Equivalents | 51.67M |
| Total Debt | 241.72M |
| Net Cash | -190.04M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 278.79M |
| Book Value Per Share | 1.12 |
| Working Capital | -140.98M |
Cash Flow
In the last 12 months, operating cash flow was 103.55 million and capital expenditures -10.39 million, giving a free cash flow of 93.16 million.
| Operating Cash Flow | 103.55M |
| Capital Expenditures | -10.39M |
| Free Cash Flow | 93.16M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 37.95%, with operating and profit margins of 32.25% and 21.89%.
| Gross Margin | 37.95% |
| Operating Margin | 32.25% |
| Pretax Margin | 30.12% |
| Profit Margin | 21.89% |
| EBITDA Margin | 47.94% |
| EBIT Margin | 32.25% |
| FCF Margin | 35.68% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -19.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.81% |
| Earnings Yield | 4.50% |
| FCF Yield | 7.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |