Engie Energía Perú Statistics
Total Valuation
BVL:ENGIEC1 has a market cap or net worth of PEN 2.20 billion. The enterprise value is 3.62 billion.
Market Cap | 2.20B |
Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is 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) | +0.45% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 19.20% |
Float | 229.89M |
Valuation Ratios
The trailing PE ratio is 5.99 and the forward PE ratio is 7.61.
PE Ratio | 5.99 |
Forward PE | 7.61 |
PS Ratio | 0.83 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | 3.06 |
P/OCF Ratio | 2.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 5.03.
EV / Earnings | 9.85 |
EV / Sales | 1.36 |
EV / EBITDA | 3.74 |
EV / EBIT | 6.46 |
EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.57 |
Quick Ratio | 1.13 |
Debt / Equity | 0.51 |
Debt / EBITDA | 2.30 |
Debt / FCF | 3.09 |
Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE) | 8.42% |
Return on Assets (ROA) | 3.96% |
Return on Invested Capital (ROIC) | 5.26% |
Return on Capital Employed (ROCE) | 7.21% |
Revenue Per Employee | 5.60M |
Profits Per Employee | 771,969 |
Employee Count | 476 |
Asset Turnover | 0.30 |
Inventory Turnover | 4.51 |
Taxes
In the past 12 months, BVL:ENGIEC1 has paid 161.61 million in taxes.
Income Tax | 161.61M |
Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.00, so BVL:ENGIEC1's price volatility has been lower than the market average.
Beta (5Y) | 0.00 |
52-Week Price Change | -13.51% |
50-Day Moving Average | 3.67 |
200-Day Moving Average | 3.94 |
Relative Strength Index (RSI) | 43.17 |
Average Volume (20 Days) | 92,406 |
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 2.67 billion and earned 367.46 million in profits. Earnings per share was 0.61.
Revenue | 2.67B |
Gross Profit | 724.50M |
Operating Income | 560.47M |
Pretax Income | 529.06M |
Net Income | 367.46M |
EBITDA | 950.16M |
EBIT | 560.47M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 804.64 million in cash and 2.22 billion in debt, giving a net cash position of -1.42 billion or -2.36 per share.
Cash & Cash Equivalents | 804.64M |
Total Debt | 2.22B |
Net Cash | -1.42B |
Net Cash Per Share | -2.36 |
Equity (Book Value) | 4.36B |
Book Value Per Share | 7.24 |
Working Capital | 679.15M |
Cash Flow
In the last 12 months, operating cash flow was 940.67 million and capital expenditures -220.88 million, giving a free cash flow of 719.79 million.
Operating Cash Flow | 940.67M |
Capital Expenditures | -220.88M |
Free Cash Flow | 719.79M |
FCF Per Share | 1.20 |
Margins
Gross margin is 27.18%, with operating and profit margins of 21.02% and 13.78%.
Gross Margin | 27.18% |
Operating Margin | 21.02% |
Pretax Margin | 19.85% |
Profit Margin | 13.78% |
EBITDA Margin | 35.64% |
EBIT Margin | 21.02% |
FCF Margin | 27.00% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.63%.
Dividend Per Share | 0.17 |
Dividend Yield | 4.63% |
Dividend Growth (YoY) | 224.22% |
Years of Dividend Growth | n/a |
Payout Ratio | 27.59% |
Buyback Yield | n/a |
Shareholder Yield | 4.63% |
Earnings Yield | 16.69% |
FCF Yield | 32.70% |
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 |