Peru
· Delayed Price · Currency is PEN Engie Energía Perú Statistics
Total Valuation
Engie Energía Perú has a market cap or net worth of PEN 2.41 billion. The enterprise value is 4.44 billion.
| Market Cap | 2.41B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
Engie Energía Perú has 601.37 million shares outstanding.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 15.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 28.94.
| EV / Earnings | 1,070.76 |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 15.42 |
| EV / FCF | 28.94 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 50.73.
| Current Ratio | 1.88 |
| Quick Ratio | 1.27 |
| Debt / Equity | 50.73 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 15.36 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 1.99% |
| Return on Capital (ROIC) | 2.57% |
| Revenue Per Employee | 5.09M |
| Profits Per Employee | 8,224 |
| Employee Count | 504 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.44% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 176,932 |
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, Engie Energía Perú had revenue of PEN 2.57 billion and earned 4.14 million in profits. Earnings per share was 0.01.
| Revenue | 2.57B |
| Gross Profit | 434.22M |
| Operating Income | 287.84M |
| Pretax Income | 18.60M |
| Net Income | 4.14M |
| EBITDA | 507.45M |
| EBIT | 287.84M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 323.22 million in cash and 2.36 billion in debt, giving a net cash position of -2.03 billion or -3.38 per share.
| Cash & Cash Equivalents | 323.22M |
| Total Debt | 2.36B |
| Net Cash | -2.03B |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 7.72 |
| Working Capital | 694.66M |
Cash Flow
In the last 12 months, operating cash flow was 558.21 million and capital expenditures -404.85 million, giving a free cash flow of 153.36 million.
| Operating Cash Flow | 558.21M |
| Capital Expenditures | -404.85M |
| Free Cash Flow | 153.36M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 16.92%, with operating and profit margins of 11.22% and 0.16%.
| Gross Margin | 16.92% |
| Operating Margin | 11.22% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.16% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 11.22% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 13.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,827.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.69% |
| Earnings Yield | 0.17% |
| FCF Yield | 6.38% |
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 |