Peru · Delayed Price · Currency is PEN Enel Generacion Piura Statistics
Total Valuation
BVL:EGEPIBC1 has a market cap or net worth of PEN 1.12 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
BVL:EGEPIBC1 has 249.20 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 249.20M |
| Shares Outstanding | 249.20M |
| Shares Change (YoY) | +0.01% |
| 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 19.43.
| PE Ratio | 19.43 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 19.26 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 22.27.
| EV / Earnings | 22.46 |
| EV / Sales | 5.13 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 15.42 |
| EV / FCF | 22.27 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.60 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 4.11 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 21.24% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | 1.37M |
| Employee Count | 42 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, BVL:EGEPIBC1 has paid 24.07 million in taxes.
| Income Tax | 24.07M |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has decreased by -23.73% in the last 52 weeks. The beta is -0.16, so BVL:EGEPIBC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -23.73% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 1.19 |
| 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 252.83 million and earned 57.72 million in profits. Earnings per share was 0.23.
| Revenue | 252.83M |
| Gross Profit | 96.74M |
| Operating Income | 84.09M |
| Pretax Income | 81.79M |
| Net Income | 57.72M |
| EBITDA | 111.04M |
| EBIT | 84.09M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 64.33 million in cash and 239.38 million in debt, with a net cash position of -175.05 million or -0.70 per share.
| Cash & Cash Equivalents | 64.33M |
| Total Debt | 239.38M |
| Net Cash | -175.05M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 299.83M |
| Book Value Per Share | 1.20 |
| Working Capital | -110.30M |
Cash Flow
In the last 12 months, operating cash flow was 74.64 million and capital expenditures -16.41 million, giving a free cash flow of 58.22 million.
| Operating Cash Flow | 74.64M |
| Capital Expenditures | -16.41M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.78M |
| Free Cash Flow | 58.22M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 38.26%, with operating and profit margins of 33.26% and 22.83%.
| Gross Margin | 38.26% |
| Operating Margin | 33.26% |
| Pretax Margin | 32.35% |
| Profit Margin | 22.83% |
| EBITDA Margin | 43.92% |
| EBIT Margin | 33.26% |
| FCF Margin | 23.03% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | -16.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.83% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 5.15% |
| FCF Yield | 5.19% |
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 |