Peru
· Delayed Price · Currency is PEN Engie Energía Perú Statistics
Total Valuation
BVL:ENGIEC1 has a market cap or net worth of PEN 2.25 billion. The enterprise value is 3.67 billion.
| Market Cap | 2.25B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
BVL:ENGIEC1 has 601.37 million shares outstanding.
| Current Share Class | 601.37M |
| Shares Outstanding | 601.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.20% |
| Float | 229.89M |
Valuation Ratios
The trailing PE ratio is 6.12 and the forward PE ratio is 7.78.
| PE Ratio | 6.12 |
| Forward PE | 7.78 |
| PS Ratio | 0.84 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 3.12 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 5.10.
| EV / Earnings | 9.99 |
| EV / Sales | 1.38 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 6.55 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.57 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 3.09 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.21% |
| Revenue Per Employee | 5.60M |
| Profits Per Employee | 771,969 |
| Employee Count | 476 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, BVL:ENGIEC1 has paid 161.61 million in taxes.
| Income Tax | 161.61M |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.00, so BVL:ENGIEC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 70.40 |
| Average Volume (20 Days) | 57,746 |
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, BVL:ENGIEC1 had revenue of PEN 2.67 billion and earned 367.46 million in profits. Earnings per share was 0.61.
| Revenue | 2.67B |
| Gross Profit | 724.50M |
| Operating Income | 560.47M |
| Pretax Income | 529.06M |
| Net Income | 367.46M |
| EBITDA | 950.16M |
| EBIT | 560.47M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 804.64 million in cash and 2.22 billion in debt, giving a net cash position of -1.42 billion or -2.36 per share.
| Cash & Cash Equivalents | 804.64M |
| Total Debt | 2.22B |
| Net Cash | -1.42B |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 7.24 |
| Working Capital | 679.15M |
Cash Flow
In the last 12 months, operating cash flow was 940.67 million and capital expenditures -220.88 million, giving a free cash flow of 719.79 million.
| Operating Cash Flow | 940.67M |
| Capital Expenditures | -220.88M |
| Free Cash Flow | 719.79M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 27.18%, with operating and profit margins of 21.02% and 13.78%.
| Gross Margin | 27.18% |
| Operating Margin | 21.02% |
| Pretax Margin | 19.85% |
| Profit Margin | 13.78% |
| EBITDA Margin | 35.64% |
| EBIT Margin | 21.02% |
| FCF Margin | 27.00% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 224.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.54% |
| Earnings Yield | 16.34% |
| FCF Yield | 32.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2014. It was a forward split with a ratio of 2.6811291.
| Last Split Date | Jun 9, 2014 |
| Split Type | Forward |
| Split Ratio | 2.6811291 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |