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 1.41 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 21.41.
| PE Ratio | 21.41 |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 16.85.
| EV / Earnings | 24.65 |
| EV / Sales | 5.48 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 17.63 |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.52 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 2.88 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 20.24% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 20.68% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 5.83M |
| Profits Per Employee | 1.30M |
| Employee Count | 44 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, BVL:EGEPIBC1 has paid 26.98 million in taxes.
| Income Tax | 26.98M |
| Effective Tax Rate | 32.12% |
Stock Price Statistics
The stock price has decreased by -20.19% in the last 52 weeks. The beta is -0.19, so BVL:EGEPIBC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -20.19% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | n/a |
| 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 256.34 million and earned 57.02 million in profits. Earnings per share was 0.23.
| Revenue | 256.34M |
| Gross Profit | 93.72M |
| Operating Income | 79.72M |
| Pretax Income | 84.00M |
| Net Income | 57.02M |
| EBITDA | 113.73M |
| EBIT | 79.72M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 56.07 million in cash and 240.45 million in debt, with a net cash position of -184.38 million or -0.74 per share.
| Cash & Cash Equivalents | 56.07M |
| Total Debt | 240.45M |
| Net Cash | -184.38M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 285.23M |
| Book Value Per Share | 1.14 |
| Working Capital | -133.40M |
Cash Flow
In the last 12 months, operating cash flow was 95.33 million and capital expenditures -11.94 million, giving a free cash flow of 83.39 million.
| Operating Cash Flow | 95.33M |
| Capital Expenditures | -11.94M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 83.39M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 36.56%, with operating and profit margins of 31.10% and 22.24%.
| Gross Margin | 36.56% |
| Operating Margin | 31.10% |
| Pretax Margin | 32.77% |
| Profit Margin | 22.24% |
| EBITDA Margin | 44.37% |
| EBIT Margin | 31.10% |
| FCF Margin | 32.53% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 13.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.96% |
| Earnings Yield | 4.67% |
| FCF Yield | 6.83% |
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 |