Engie Energía Perú S.A. (BVL:ENGIEC1)

Engie Energía Perú Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,712	2,460	2,796	2,977	3,524	4,210
Market Cap Growth	10.00%	-12.04%	-6.06%	-15.53%	-16.29%	-10.83%
Enterprise Value	4,100	3,827	4,490	5,074	5,344	5,916
PE Ratio	10.85	6.62	125.51	12.00	13.55	13.25
PS Ratio	1.22	0.90	1.12	1.41	1.66	2.40
PB Ratio	0.64	0.52	0.64	0.65	0.77	1.00
P/FCF Ratio	12.37	4.80	12.44	-	10.28	6.68
P/OCF Ratio	5.11	2.62	4.61	14.08	4.66	5.94
EV/Sales Ratio	1.85	1.40	1.80	2.40	2.52	3.38
EV/EBITDA Ratio	4.79	3.90	7.39	7.06	6.06	7.13
EV/EBIT Ratio	8.61	6.52	16.63	12.54	9.62	10.19
EV/FCF Ratio	18.70	7.47	19.97	-	15.59	9.38
Debt / Equity Ratio	0.55	0.49	0.52	0.54	0.53	0.45
Debt / EBITDA Ratio	2.69	2.29	3.65	3.37	2.67	2.24
Debt / FCF Ratio	10.50	4.47	10.15	-	7.04	3.01
Quick Ratio	1.57	1.44	1.26	1.15	0.92	1.30
Current Ratio	2.11	2.02	1.92	1.66	1.23	1.85
Asset Turnover	0.26	0.31	0.28	0.24	0.24	0.22
Return on Equity (ROE)	5.83%	8.14%	0.51%	5.56%	5.63%	7.63%
Return on Assets (ROA)	3.46%	4.12%	1.93%	2.86%	3.92%	4.57%
Return on Capital (ROIC)	4.58%	5.34%	2.50%	3.69%	5.06%	5.79%
Return on Capital Employed (ROCE)	6.30%	7.10%	3.40%	4.90%	7.20%	8.00%
Earnings Yield	9.22%	15.12%	0.80%	8.34%	7.38%	7.55%
FCF Yield	8.09%	20.82%	8.04%	-18.27%	9.73%	14.98%
Dividend Yield	12.52%	17.71%	4.91%	4.22%	5.82%	7.33%
Payout Ratio	135.35%	28.06%	506.80%	52.28%	95.72%	69.55%
Total Shareholder Return	12.52%	17.71%	4.91%	4.22%	5.82%	7.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.