Peru · Delayed Price · Currency is PEN Enel Generacion Piura Statistics
Total Valuation
BVL:EGEPIBC1 has a market cap or net worth of PEN 1.22 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| 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 | 8.72M |
Valuation Ratios
The trailing PE ratio is 22.43.
| PE Ratio | 22.43 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 16.30 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 18.72.
| EV / Earnings | 25.76 |
| EV / Sales | 5.70 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 18.32 |
| EV / FCF | 18.72 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.57 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 3.28 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 19.52% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | 1.24M |
| Employee Count | 44 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, BVL:EGEPIBC1 has paid 20.54 million in taxes.
| Income Tax | 20.54M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has decreased by -19.67% 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 | -19.67% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 23.97 |
| 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 246.01 million and earned 54.43 million in profits. Earnings per share was 0.22.
| Revenue | 246.01M |
| Gross Profit | 88.79M |
| Operating Income | 76.55M |
| Pretax Income | 74.97M |
| Net Income | 54.43M |
| EBITDA | 103.62M |
| EBIT | 76.55M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 64.88 million in cash and 245.95 million in debt, with a net cash position of -181.07 million or -0.73 per share.
| Cash & Cash Equivalents | 64.88M |
| Total Debt | 245.95M |
| Net Cash | -181.07M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 293.50M |
| Book Value Per Share | 1.18 |
| Working Capital | -123.14M |
Cash Flow
In the last 12 months, operating cash flow was 92.30 million and capital expenditures -17.39 million, giving a free cash flow of 74.91 million.
| Operating Cash Flow | 92.30M |
| Capital Expenditures | -17.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.53M |
| Free Cash Flow | 74.91M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 36.09%, with operating and profit margins of 31.12% and 22.13%.
| Gross Margin | 36.09% |
| Operating Margin | 31.12% |
| Pretax Margin | 30.47% |
| Profit Margin | 22.13% |
| EBITDA Margin | 42.12% |
| EBIT Margin | 31.12% |
| FCF Margin | 30.45% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 13.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.01% |
| Earnings Yield | 4.46% |
| FCF Yield | 6.13% |
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 |