Engie Energía Perú S.A. (BVL:ENGIEC1)

Peru · Delayed Price · Currency is PEN

4.512

-0.003 (-0.07%)

At close: Jul 30, 2026

Engie Energía Perú Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	697.75	653.02	724.22	671.8	554.91	532.21
Revenue Growth	-6.03%	-9.83%	7.80%	21.07%	4.26%	9.94%
Net Income	59.5	76.64	98.58	6	65.15	65.15
Earnings Per Share	-	0.13	0.16	0.01	0.11	0.11
EPS Growth	-	-22.26%	1543.05%	-90.79%	-0.01%	-25.86%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	113.83	220.29	175.99	77.22	80.93	193.95
Total Debt	515.73	631.93	608.26	614.36	651.74	604.09
Net Cash (Debt)	-401.9	-411.64	-432.27	-537.14	-570.81	-410.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.68	-0.72	-0.89	-0.95	-0.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	162.32	212.68	249.15	163.21	55.51	189.58
Capital Expenditures	-60.15	-87.67	-113.39	-102.68	-198.27	-103.71
Free Cash Flow	102.18	125.01	135.76	60.53	-142.76	85.87
Free Cash Flow Growth	-50.04%	-7.92%	124.30%	-	-	-50.78%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	12.64%	17.39%	19.66%	1.88%	18.05%	22.26%
Profit Margin	8.53%	11.74%	13.61%	0.89%	11.74%	12.24%
FCF Margin	14.64%	19.14%	18.75%	9.01%	-25.73%	16.13%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.435	0.128	0.164	0.050	0.043	0.065
Dividend Per Share Growth	-28.73%	-22.17%	226.24%	16.17%	-33.38%	-36.46%
Dividend Yield	9.64%	11.21%	19.18%	5.31%	4.57%	6.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.34	9.68	6.62	125.51	12.00	13.55
Forward PE	-	54.10	54.10	54.10	38.82	2.66
P/FCF Ratio	7.77	5.93	4.80	12.44	-	10.28
PS Ratio	1.14	1.14	0.90	1.12	1.41	1.66