Enel Generacion Piura Statistics

Total Valuation

Enel Generacion Piura has a market cap or net worth of PEN 1.55 billion. The enterprise value is 1.78 billion.

Market Cap	1.55B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

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

Share Statistics

Enel Generacion Piura 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 20.68.

PE Ratio	20.68
Forward PE	n/a
PS Ratio	5.39
PB Ratio	5.54
P/TBV Ratio	5.59
P/FCF Ratio	26.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 30.27.

EV / Earnings	23.73
EV / Sales	6.18
EV / EBITDA	12.89
EV / EBIT	17.30
EV / FCF	30.27

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.88.

Current Ratio	0.45
Quick Ratio	0.21
Debt / Equity	0.88
Debt / EBITDA	1.79
Debt / FCF	4.20
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 26.75% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE)	26.75%
Return on Assets (ROA)	9.43%
Return on Capital (ROIC)	12.45%
Revenue Per Employee	4.88M
Profits Per Employee	1.27M
Employee Count	59
Asset Turnover	0.42
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.72%
50-Day Moving Average	6.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	75

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 287.77 million and earned 74.95 million in profits. Earnings per share was 0.30.

Revenue	287.77M
Gross Profit	115.38M
Operating Income	102.78M
Pretax Income	109.01M
Net Income	74.95M
EBITDA	137.95M
EBIT	102.78M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 18.64 million in cash and 246.92 million in debt, giving a net cash position of -228.28 million or -0.92 per share.

Cash & Cash Equivalents	18.64M
Total Debt	246.92M
Net Cash	-228.28M
Net Cash Per Share	-0.92
Equity (Book Value)	279.65M
Book Value Per Share	1.12
Working Capital	-162.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.71 million and capital expenditures -25.96 million, giving a free cash flow of 58.74 million.

Operating Cash Flow	84.71M
Capital Expenditures	-25.96M
Free Cash Flow	58.74M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 40.10%, with operating and profit margins of 35.72% and 26.04%.

Gross Margin	40.10%
Operating Margin	35.72%
Pretax Margin	37.88%
Profit Margin	26.04%
EBITDA Margin	47.94%
EBIT Margin	35.72%
FCF Margin	20.41%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 18.12%.

Dividend Per Share	1.13
Dividend Yield	18.12%
Dividend Growth (YoY)	-53.54%
Years of Dividend Growth	n/a
Payout Ratio	101.68%
Buyback Yield	-54.22%
Shareholder Yield	-36.09%
Earnings Yield	4.84%
FCF Yield	3.79%

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