Peru · Delayed Price · Currency is PEN Engie Energía Perú Statistics
Total Valuation
BVL:ENGIEC1 has a market cap or net worth of PEN 2.24 billion. The enterprise value is 3.73 billion.
| Market Cap | 2.24B |
| Enterprise Value | 3.73B |
Important Dates
The last earnings date was 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.20% |
| Float | 229.89M |
Valuation Ratios
The trailing PE ratio is 6.02 and the forward PE ratio is 7.75.
| PE Ratio | 6.02 |
| Forward PE | 7.75 |
| PS Ratio | 0.85 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 5.15.
| EV / Earnings | 10.00 |
| EV / Sales | 1.42 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 6.61 |
| EV / FCF | 5.15 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.55 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.64 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 7.71% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | 782,868 |
| Employee Count | 476 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, BVL:ENGIEC1 has paid 171.51 million in taxes.
| Income Tax | 171.51M |
| Effective Tax Rate | 31.52% |
Stock Price Statistics
The stock price has decreased by -11.19% in the last 52 weeks. The beta is -0.01, so BVL:ENGIEC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -11.19% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 59,376 |
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 2.63 billion and earned 372.65 million in profits. Earnings per share was 0.62.
| Revenue | 2.63B |
| Gross Profit | 727.11M |
| Operating Income | 563.96M |
| Pretax Income | 544.15M |
| Net Income | 372.65M |
| EBITDA | 940.23M |
| EBIT | 563.96M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 430.94 million in cash and 1.91 billion in debt, giving a net cash position of -1.48 billion or -2.46 per share.
| Cash & Cash Equivalents | 430.94M |
| Total Debt | 1.91B |
| Net Cash | -1.48B |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 7.14 |
| Working Capital | 493.76M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -289.26 million, giving a free cash flow of 723.96 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -289.26M |
| Free Cash Flow | 723.96M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 27.67%, with operating and profit margins of 21.46% and 14.18%.
| Gross Margin | 27.67% |
| Operating Margin | 21.46% |
| Pretax Margin | 20.70% |
| Profit Margin | 14.18% |
| EBITDA Margin | 35.77% |
| EBIT Margin | 21.46% |
| FCF Margin | 27.55% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 15.68%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 15.68% |
| Dividend Growth (YoY) | 224.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.68% |
| Earnings Yield | 16.61% |
| FCF Yield | 32.27% |
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 |