Peru · Delayed Price · Currency is PEN Enel Generacion Piura Statistics
Total Valuation
BVL:EGEPIBC1 has a market cap or net worth of PEN 1.08 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Tuesday, February 16, 2027.
| Earnings Date | Feb 16, 2027 |
| Ex-Dividend Date | Apr 20, 2026 |
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 | 8.73M |
Valuation Ratios
The trailing PE ratio is 17.44.
| PE Ratio | 17.44 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 42.41 |
| P/OCF Ratio | 21.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 48.81.
| EV / Earnings | 20.07 |
| EV / Sales | 4.03 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 13.25 |
| EV / FCF | 48.81 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.68 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 8.52 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 20.87% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 20.87% |
| Return on Assets (ROA) | 8.84% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 22.90% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 7.03M |
| Profits Per Employee | 1.41M |
| Employee Count | 44 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, BVL:EGEPIBC1 has paid 25.44 million in taxes.
| Income Tax | 25.44M |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has decreased by -14.71% in the last 52 weeks. The beta is -0.17, so BVL:EGEPIBC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -14.71% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 200 |
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 309.31 million and earned 62.16 million in profits. Earnings per share was 0.25.
| Revenue | 309.31M |
| Gross Profit | 108.85M |
| Operating Income | 94.14M |
| Pretax Income | 87.60M |
| Net Income | 62.16M |
| EBITDA | 121.06M |
| EBIT | 94.14M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 54.11 million in cash and 217.68 million in debt, with a net cash position of -163.57 million or -0.66 per share.
| Cash & Cash Equivalents | 54.11M |
| Total Debt | 217.68M |
| Net Cash | -163.57M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 316.97M |
| Book Value Per Share | 1.27 |
| Working Capital | -87.93M |
Cash Flow
In the last 12 months, operating cash flow was 49.83 million and capital expenditures -24.26 million, giving a free cash flow of 25.56 million.
| Operating Cash Flow | 49.83M |
| Capital Expenditures | -24.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.55M |
| Free Cash Flow | 25.56M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 35.19%, with operating and profit margins of 30.44% and 20.10%.
| Gross Margin | 35.19% |
| Operating Margin | 30.44% |
| Pretax Margin | 28.32% |
| Profit Margin | 20.10% |
| EBITDA Margin | 39.14% |
| EBIT Margin | 30.44% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -16.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.95% |
| FCF Payout Ratio | 94.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.74% |
| Earnings Yield | 5.73% |
| FCF Yield | 2.36% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |