Engie Energía Perú Statistics

Total Valuation

BVL:ENGIEC1 has a market cap or net worth of PEN 2.16 billion. The enterprise value is 3.80 billion.

Market Cap	2.16B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 8, 2025

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)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.20%
Float	229.89M

Valuation Ratios

The trailing PE ratio is 5.82.

PE Ratio	5.82
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	4.23
P/OCF Ratio	2.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 7.41.

EV / Earnings	10.21
EV / Sales	1.39
EV / EBITDA	3.85
EV / EBIT	6.68
EV / FCF	7.41

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.49.

Current Ratio	2.02
Quick Ratio	1.44
Debt / Equity	0.49
Debt / EBITDA	2.33
Debt / FCF	4.48
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	5.42M
Profits Per Employee	737,700
Employee Count	504
Asset Turnover	0.31
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.77% in the last 52 weeks. The beta is -0.03, so BVL:ENGIEC1's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-12.77%
50-Day Moving Average	3.91
200-Day Moving Average	4.08
Relative Strength Index (RSI)	33.18
Average Volume (20 Days)	1,167,761

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 2.73 billion and earned 371.80 million in profits. Earnings per share was 0.62.

Revenue	2.73B
Gross Profit	678.55M
Operating Income	568.28M
Pretax Income	536.89M
Net Income	371.80M
EBITDA	971.10M
EBIT	568.28M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 663.75 million in cash and 2.29 billion in debt, giving a net cash position of -1.63 billion or -2.71 per share.

Cash & Cash Equivalents	663.75M
Total Debt	2.29B
Net Cash	-1.63B
Net Cash Per Share	-2.71
Equity (Book Value)	4.71B
Book Value Per Share	7.83
Working Capital	888.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 939.71 million and capital expenditures -427.67 million, giving a free cash flow of 512.04 million.

Operating Cash Flow	939.71M
Capital Expenditures	-427.67M
Free Cash Flow	512.04M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 24.84%, with operating and profit margins of 20.81% and 13.61%.

Gross Margin	24.84%
Operating Margin	20.81%
Pretax Margin	19.66%
Profit Margin	13.61%
EBITDA Margin	35.55%
EBIT Margin	20.81%
FCF Margin	18.75%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.18
Dividend Yield	4.95%
Dividend Growth (YoY)	224.22%
Years of Dividend Growth	n/a
Payout Ratio	28.06%
Buyback Yield	n/a
Shareholder Yield	4.95%
Earnings Yield	17.17%
FCF Yield	23.65%

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