Peru · Delayed Price · Currency is PEN Enel Generacion Piura Statistics
Total Valuation
BVL:EGEPIBC1 has a market cap or net worth of PEN 1.52 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was 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 23.33.
| PE Ratio | 23.33 |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 17.86 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 20.36.
| EV / Earnings | 26.59 |
| EV / Sales | 6.46 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 20.00 |
| EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.47 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.85 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 23.40% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 22.52% |
| Revenue Per Employee | 5.97M |
| Profits Per Employee | 1.45M |
| Employee Count | 45 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, BVL:EGEPIBC1 has paid 29.03 million in taxes.
| Income Tax | 29.03M |
| Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has decreased by -8.13% in the last 52 weeks. The beta is -0.27, so BVL:EGEPIBC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -8.13% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 64.76 |
| 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 268.45 million and earned 65.17 million in profits. Earnings per share was 0.26.
| Revenue | 268.45M |
| Gross Profit | 99.12M |
| Operating Income | 86.64M |
| Pretax Income | 94.20M |
| Net Income | 65.17M |
| EBITDA | 127.93M |
| EBIT | 86.64M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 29.70 million in cash and 242.73 million in debt, giving a net cash position of -213.03 million or -0.85 per share.
| Cash & Cash Equivalents | 29.70M |
| Total Debt | 242.73M |
| Net Cash | -213.03M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 283.21M |
| Book Value Per Share | 1.14 |
| Working Capital | -142.84M |
Cash Flow
In the last 12 months, operating cash flow was 106.06 million and capital expenditures -20.95 million, giving a free cash flow of 85.11 million.
| Operating Cash Flow | 106.06M |
| Capital Expenditures | -20.95M |
| Free Cash Flow | 85.11M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 36.92%, with operating and profit margins of 32.27% and 24.28%.
| Gross Margin | 36.92% |
| Operating Margin | 32.27% |
| Pretax Margin | 35.09% |
| Profit Margin | 24.28% |
| EBITDA Margin | 47.65% |
| EBIT Margin | 32.27% |
| FCF Margin | 31.70% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | -42.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.03% |
| Buyback Yield | -54.22% |
| Shareholder Yield | -50.19% |
| Earnings Yield | 4.29% |
| FCF Yield | 5.60% |
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 | 4 |