Engie Energía Perú S.A. (BVL:ENGIEC1)

Engie Energía Perú Statistics

Total Valuation

BVL:ENGIEC1 has a market cap or net worth of PEN 2.72 billion. The enterprise value is 1.98 billion.

Market Cap	2.72B
Enterprise Value	1.98B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 2, 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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.09%
Float	229.89M

Valuation Ratios

The trailing PE ratio is 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	6.48
P/OCF Ratio	3.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 4.72.

EV / Earnings	7.69
EV / Sales	0.90
EV / EBITDA	2.38
EV / EBIT	4.23
EV / FCF	4.72

Financial Position

The company has a current ratio of 2.13

Current Ratio	2.13
Quick Ratio	1.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	6.42%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	4.62M
Profits Per Employee	541,636
Employee Count	476
Asset Turnover	0.27
Inventory Turnover	4.12

Taxes

In the past 12 months, BVL:ENGIEC1 has paid 124.21 million in taxes.

Income Tax	124.21M
Effective Tax Rate	32.51%

Stock Price Statistics

The stock price has increased by +19.21% in the last 52 weeks. The beta is 0.10, so BVL:ENGIEC1's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+19.21%
50-Day Moving Average	4.31
200-Day Moving Average	3.83
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	84,519

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 2.20 billion and earned 257.82 million in profits. Earnings per share was 0.43.

Revenue	2.20B
Gross Profit	567.95M
Operating Income	469.23M
Pretax Income	382.03M
Net Income	257.82M
EBITDA	832.62M
EBIT	469.23M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 741.08 million in cash and n/a in debt, with a net cash position of 741.08 million or 1.23 per share.

Cash & Cash Equivalents	741.08M
Total Debt	n/a
Net Cash	741.08M
Net Cash Per Share	1.23
Equity (Book Value)	4.08B
Book Value Per Share	6.79
Working Capital	916.07M

Cash Flow

In the last 12 months, operating cash flow was 715.51 million and capital expenditures -294.95 million, giving a free cash flow of 420.56 million.

Operating Cash Flow	715.51M
Capital Expenditures	-294.95M
Free Cash Flow	420.56M
FCF Per Share	0.70

Margins

Gross margin is 25.85%, with operating and profit margins of 21.36% and 11.74%.

Gross Margin	25.85%
Operating Margin	21.36%
Pretax Margin	17.39%
Profit Margin	11.74%
EBITDA Margin	37.90%
EBIT Margin	21.36%
FCF Margin	19.14%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 12.16%.

Dividend Per Share	0.56
Dividend Yield	12.16%
Dividend Growth (YoY)	239.94%
Years of Dividend Growth	1
Payout Ratio	131.43%
Buyback Yield	n/a
Shareholder Yield	12.16%
Earnings Yield	9.46%
FCF Yield	15.44%

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