Peru · Delayed Price · Currency is PEN Engie Energía Perú Statistics
Total Valuation
BVL:ENGIEC1 has a market cap or net worth of PEN 2.18 billion. The enterprise value is 3.57 billion.
| Market Cap | 2.18B |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 20.09% |
| Float | 229.89M |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 7.55.
| PE Ratio | 8.73 |
| Forward PE | 7.55 |
| PS Ratio | 0.99 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 16.28.
| EV / Earnings | 14.28 |
| EV / Sales | 1.61 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 7.50 |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.11 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 10.50 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 6.26% |
| Revenue Per Employee | 4.65M |
| Profits Per Employee | 525,273 |
| Employee Count | 476 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, BVL:ENGIEC1 has paid 117.79 million in taxes.
| Income Tax | 117.79M |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has decreased by -12.94% in the last 52 weeks. The beta is 0.02, so BVL:ENGIEC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -12.94% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 151,427 |
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 2.21 billion and earned 250.03 million in profits. Earnings per share was 0.42.
| Revenue | 2.21B |
| Gross Profit | 613.35M |
| Operating Income | 476.36M |
| Pretax Income | 367.82M |
| Net Income | 250.03M |
| EBITDA | 838.81M |
| EBIT | 476.36M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 915.03 million in cash and 2.30 billion in debt, giving a net cash position of -1.39 billion or -2.31 per share.
| Cash & Cash Equivalents | 915.03M |
| Total Debt | 2.30B |
| Net Cash | -1.39B |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 7.03 |
| Working Capital | 993.47M |
Cash Flow
In the last 12 months, operating cash flow was 530.50 million and capital expenditures -311.20 million, giving a free cash flow of 219.30 million.
| Operating Cash Flow | 530.50M |
| Capital Expenditures | -311.20M |
| Free Cash Flow | 219.30M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 27.69%, with operating and profit margins of 21.51% and 11.29%.
| Gross Margin | 27.69% |
| Operating Margin | 21.51% |
| Pretax Margin | 16.61% |
| Profit Margin | 11.29% |
| EBITDA Margin | 37.87% |
| EBIT Margin | 21.51% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 15.30%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 15.30% |
| Dividend Growth (YoY) | 224.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.30% |
| Earnings Yield | 11.45% |
| FCF Yield | 10.05% |
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 |