Engie Energía Perú S.A. (BVL:ENGIEC1)

Peru · Delayed Price · Currency is PEN

5.08

+0.02 (0.40%)

At close: Nov 9, 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	Sep '26 Sep 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	752.77	653.02	724.22	671.8	554.91	532.21
Revenue Growth	17.83%	-9.83%	7.80%	21.07%	4.26%	9.94%
Net Income	80.67	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	Sep '26 Sep 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	117.33	220.29	175.99	77.22	80.93	193.95
Total Debt	-	631.93	608.26	614.36	651.74	604.09
Net Cash (Debt)	117.33	-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	Sep '26 Sep 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	161.29	212.68	249.15	163.21	55.51	189.58
Capital Expenditures	-63.68	-87.67	-113.39	-102.68	-198.27	-103.71
Free Cash Flow	97.6	125.01	135.76	60.53	-142.76	85.87
Free Cash Flow Growth	54.31%	-7.92%	124.30%	-	-	-50.78%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	15.68%	17.39%	19.66%	1.88%	18.05%	22.26%
Profit Margin	10.72%	11.74%	13.61%	0.89%	11.74%	12.24%
FCF Margin	12.97%	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	Nov '26 Nov 10, 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	0.430	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	8.46%	10.35%	15.13%	4.02%	3.33%	4.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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	11.04	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	9.12	5.93	4.80	12.44	-	10.28
PS Ratio	1.18	1.14	0.90	1.12	1.41	1.66