Peru
· Delayed Price · Currency is PEN Pluz Energía Perú Statistics
Total Valuation
Pluz Energía Perú has a market cap or net worth of PEN 12.74 billion. The enterprise value is 14.85 billion.
| Market Cap | 12.74B |
| Enterprise Value | 14.85B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
Pluz Energía Perú has 3.03 billion shares outstanding. The number of shares has increased by 24.59% in one year.
| Shares Outstanding | 3.03B |
| Shares Change (YoY) | +24.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 426.39M |
Valuation Ratios
The trailing PE ratio is 32.19.
| PE Ratio | 32.19 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 3.60 |
| P/FCF Ratio | 105.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 123.19.
| EV / Earnings | 37.51 |
| EV / Sales | 3.64 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 21.95 |
| EV / FCF | 123.19 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 63.17.
| Current Ratio | 0.44 |
| Quick Ratio | 0.30 |
| Debt / Equity | 63.17 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 18.53 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 6.41% |
| Return on Capital (ROIC) | 7.64% |
| Revenue Per Employee | 6.22M |
| Profits Per Employee | 603,309 |
| Employee Count | 656 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 16.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.13% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 48,568 |
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, Pluz Energía Perú had revenue of PEN 4.08 billion and earned 395.77 million in profits. Earnings per share was 0.13.
| Revenue | 4.08B |
| Gross Profit | 947.54M |
| Operating Income | 676.25M |
| Pretax Income | 602.86M |
| Net Income | 395.77M |
| EBITDA | 908.87M |
| EBIT | 676.25M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 125.70 million in cash and 2.23 billion in debt, giving a net cash position of -2.11 billion or -0.69 per share.
| Cash & Cash Equivalents | 125.70M |
| Total Debt | 2.23B |
| Net Cash | -2.11B |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 1.17 |
| Working Capital | -1.20B |
Cash Flow
In the last 12 months, operating cash flow was 634.96 million and capital expenditures -514.44 million, giving a free cash flow of 120.52 million.
| Operating Cash Flow | 634.96M |
| Capital Expenditures | -514.44M |
| Free Cash Flow | 120.52M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 23.23%, with operating and profit margins of 16.58% and 9.70%.
| Gross Margin | 23.23% |
| Operating Margin | 16.58% |
| Pretax Margin | 14.78% |
| Profit Margin | 9.70% |
| EBITDA Margin | 22.28% |
| EBIT Margin | 16.58% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -18.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.42% |
| Buyback Yield | -24.59% |
| Shareholder Yield | -23.37% |
| Earnings Yield | 3.11% |
| FCF Yield | 0.95% |
Stock Splits
The last stock split was on May 16, 2023. It was a forward split with a ratio of 4.7497938.
| Last Split Date | May 16, 2023 |
| Split Type | Forward |
| Split Ratio | 4.7497938 |