Engie Energía Perú Statistics

Total Valuation

BVL:ENGIEC1 has a market cap or net worth of PEN 2.23 billion. The enterprise value is 1.42 billion.

Market Cap	2.23B
Enterprise Value	1.42B

Important Dates

The last earnings date was 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	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 6.06 and the forward PE ratio is 7.69.

PE Ratio	6.06
Forward PE	7.69
PS Ratio	0.83
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	3.09
P/OCF Ratio	2.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 1.97.

EV / Earnings	3.87
EV / Sales	0.53
EV / EBITDA	1.46
EV / EBIT	2.52
EV / FCF	1.97

Financial Position

The company has a current ratio of 1.57

Current Ratio	1.57
Quick Ratio	1.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	5.60M
Profits Per Employee	771,969
Employee Count	476
Asset Turnover	0.30
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.15% 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	-22.15%
50-Day Moving Average	3.86
200-Day Moving Average	4.04
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	26,540

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	564.02M
Pretax Income	529.06M
Net Income	367.46M
EBITDA	953.68M
EBIT	564.02M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 804.64 million in cash and n/a in debt, giving a net cash position of 804.64 million or 1.34 per share.

Cash & Cash Equivalents	804.64M
Total Debt	n/a
Net Cash	804.64M
Net Cash Per Share	1.34
Equity (Book Value)	4.36B
Book Value Per Share	7.24
Working Capital	679.15M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 27.18%, with operating and profit margins of 21.16% and 13.78%.

Gross Margin	27.18%
Operating Margin	21.16%
Pretax Margin	19.85%
Profit Margin	13.78%
EBITDA Margin	35.77%
EBIT Margin	21.16%
FCF Margin	27.00%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.17
Dividend Yield	4.70%
Dividend Growth (YoY)	224.22%
Years of Dividend Growth	n/a
Payout Ratio	27.59%
Buyback Yield	n/a
Shareholder Yield	4.70%
Earnings Yield	16.51%
FCF Yield	32.35%

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