Engie Energía Perú Statistics

Total Valuation

BVL:ENGIEC1 has a market cap or net worth of PEN 2.36 billion. The enterprise value is 3.73 billion.

Market Cap	2.36B
Enterprise Value	3.73B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

BVL:ENGIEC1 has 601.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	601.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.20%
Float	229.89M

Valuation Ratios

The trailing PE ratio is 13.73.

PE Ratio	13.73
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	2.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 3.96.

EV / Earnings	21.54
EV / Sales	1.42
EV / EBITDA	4.30
EV / EBIT	8.28
EV / FCF	3.96

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.49.

Current Ratio	1.86
Quick Ratio	1.42
Debt / Equity	0.49
Debt / EBITDA	2.64
Debt / FCF	2.43
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	5.21M
Profits Per Employee	343,591
Employee Count	504
Asset Turnover	0.28
Inventory Turnover	5.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.56% in the last 52 weeks. The beta is 0.09, so BVL:ENGIEC1's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-16.56%
50-Day Moving Average	4.10
200-Day Moving Average	4.24
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	9,835

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 173.17 million in profits. Earnings per share was 0.29.

Revenue	2.63B
Gross Profit	601.92M
Operating Income	450.65M
Pretax Income	258.89M
Net Income	173.17M
EBITDA	850.07M
EBIT	450.65M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 921.44 million in cash and 2.29 billion in debt, giving a net cash position of -1.37 billion or -2.27 per share.

Cash & Cash Equivalents	921.44M
Total Debt	2.29B
Net Cash	-1.37B
Net Cash Per Share	-2.27
Equity (Book Value)	4.66B
Book Value Per Share	7.75
Working Capital	992.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -697.71 million, giving a free cash flow of 942.21 million.

Operating Cash Flow	1.64B
Capital Expenditures	-697.71M
Free Cash Flow	942.21M
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 22.93%, with operating and profit margins of 17.16% and 6.60%.

Gross Margin	22.93%
Operating Margin	17.16%
Pretax Margin	9.86%
Profit Margin	6.60%
EBITDA Margin	32.38%
EBIT Margin	17.16%
FCF Margin	35.89%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.18
Dividend Yield	4.50%
Dividend Growth (YoY)	-4.55%
Years of Dividend Growth	n/a
Payout Ratio	97.40%
Buyback Yield	n/a
Shareholder Yield	4.50%
Earnings Yield	7.33%
FCF Yield	39.87%

Dividend Details

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	n/a