Peru
· Delayed Price · Currency is PEN Enel Generacion Piura Statistics
Total Valuation
BVL:EGEPIBC1 has a market cap or net worth of PEN 1.51 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
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 | 249.20M |
| 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 23.99.
| PE Ratio | 23.99 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 27.20 |
| P/OCF Ratio | 23.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 30.87.
| EV / Earnings | 27.23 |
| EV / Sales | 6.14 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 18.41 |
| EV / FCF | 30.87 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.49 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 4.42 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 22.30% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 23.72% |
| Revenue Per Employee | 6.20M |
| Profits Per Employee | 1.40M |
| Employee Count | 45 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, BVL:EGEPIBC1 has paid 28.60 million in taxes.
| Income Tax | 28.60M |
| Effective Tax Rate | 31.24% |
Stock Price Statistics
The stock price has decreased by -9.55% 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 | -9.55% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 0.08 |
| 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 | 105.34M |
| Operating Income | 93.10M |
| Pretax Income | 91.55M |
| Net Income | 62.95M |
| EBITDA | 134.74M |
| EBIT | 93.10M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 41.69 million in cash and 245.72 million in debt, giving a net cash position of -204.03 million or -0.82 per share.
| Cash & Cash Equivalents | 41.69M |
| Total Debt | 245.72M |
| Net Cash | -204.03M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 289.03M |
| Book Value Per Share | 1.16 |
| Working Capital | -143.32M |
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 |
Margins
Gross margin is 37.76%, with operating and profit margins of 33.37% and 22.56%.
| Gross Margin | 37.76% |
| 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 7.37%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | -42.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.41% |
| Buyback Yield | -54.22% |
| Shareholder Yield | -46.85% |
| Earnings Yield | 4.17% |
| FCF Yield | 3.68% |
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 |