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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,375	2,796	2,977	3,524	4,210	4,721
Market Cap Growth	-14.89%	-6.06%	-15.53%	-16.29%	-10.83%	34.42%
Enterprise Value	3,743	4,490	5,074	5,344	5,916	6,711
PE Ratio	13.80	125.50	12.00	13.55	13.25	13.67
PS Ratio	0.90	1.12	1.41	1.66	2.41	2.66
PB Ratio	0.51	0.64	0.65	0.77	1.00	1.25
P/FCF Ratio	2.52	12.44	-	10.28	6.67	7.09
P/OCF Ratio	1.47	4.61	14.08	4.66	5.94	6.10
EV/Sales Ratio	1.43	1.80	2.40	2.52	3.38	3.78
EV/EBITDA Ratio	4.31	7.50	7.06	6.06	7.13	7.60
EV/EBIT Ratio	8.31	17.18	12.54	9.61	10.19	10.80
EV/FCF Ratio	3.97	19.97	-	15.59	9.38	10.08
Debt / Equity Ratio	0.49	0.52	0.54	0.53	0.45	0.56
Debt / EBITDA Ratio	2.64	3.70	3.37	2.67	2.24	2.34
Debt / FCF Ratio	2.43	10.15	-	7.04	3.01	3.17
Quick Ratio	1.42	1.26	1.15	0.92	1.30	1.13
Current Ratio	1.86	1.92	1.66	1.23	1.85	1.60
Asset Turnover	0.28	0.29	0.24	0.24	0.22	0.24
Return on Equity (ROE)	3.73%	0.51%	5.56%	5.63%	7.63%	9.36%
Return on Assets (ROA)	3.02%	1.87%	2.86%	3.93%	4.57%	5.30%
Return on Capital (ROIC)	4.05%	2.42%	3.69%	5.06%	5.79%	6.45%
Return on Capital Employed (ROCE)	5.50%	3.33%	4.90%	7.16%	7.98%	9.33%
Earnings Yield	7.29%	0.80%	8.34%	7.38%	7.55%	7.32%
Earnings Yield	7.29%	0.80%	8.34%	7.38%	7.55%	7.32%
FCF Yield	39.67%	8.04%	-18.27%	9.73%	14.98%	14.10%
Dividend Yield	4.50%	4.19%	3.61%	4.97%	6.26%	5.75%
Payout Ratio	97.40%	506.80%	52.28%	95.72%	69.55%	62.62%
Total Shareholder Return	4.50%	4.19%	3.61%	4.97%	6.26%	5.75%

Source: S&P Capital IQ. Utility template. Financial Sources.