Engie Energía Perú S.A. (BVL:ENGIEC1)

Engie Energía Perú Statistics

Total Valuation

BVL:ENGIEC1 has a market cap or net worth of PEN 2.44 billion. The enterprise value is 3.83 billion.

Market Cap	2.44B
Enterprise Value	3.83B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Apr 15, 2026

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)	+3.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.09%
Float	229.89M

Valuation Ratios

The trailing PE ratio is 15.35.

PE Ratio	15.35
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	5.64
P/OCF Ratio	3.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 8.84.

EV / Earnings	23.87
EV / Sales	1.63
EV / EBITDA	4.99
EV / EBIT	10.56
EV / FCF	8.84

Financial Position

The company has a current ratio of 1.60

Current Ratio	1.60
Quick Ratio	1.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	5.00%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	4.92M
Profits Per Employee	336,828
Employee Count	476
Asset Turnover	0.28
Inventory Turnover	4.67

Taxes

In the past 12 months, BVL:ENGIEC1 has paid 83.46 million in taxes.

Income Tax	83.46M
Effective Tax Rate	34.23%

Stock Price Statistics

The stock price has increased by +10.03% in the last 52 weeks. The beta is 0.08, so BVL:ENGIEC1's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+10.03%
50-Day Moving Average	4.34
200-Day Moving Average	4.02
Relative Strength Index (RSI)	33.74
Average Volume (20 Days)	41,053

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 2.34 billion and earned 160.33 million in profits. Earnings per share was 0.26.

Revenue	2.34B
Gross Profit	466.95M
Operating Income	362.48M
Pretax Income	243.79M
Net Income	160.33M
EBITDA	748.51M
EBIT	362.48M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 804.43 million in cash and n/a in debt, with a net cash position of 804.43 million or 1.34 per share.

Cash & Cash Equivalents	804.43M
Total Debt	n/a
Net Cash	804.43M
Net Cash Per Share	1.34
Equity (Book Value)	4.02B
Book Value Per Share	6.68
Working Capital	684.89M

Cash Flow

In the last 12 months, operating cash flow was 713.41 million and capital expenditures -280.40 million, giving a free cash flow of 433.01 million.

Operating Cash Flow	713.41M
Capital Expenditures	-280.40M
Depreciation & Amortization	n/a
Net Borrowing	68.72M
Free Cash Flow	433.01M
FCF Per Share	0.72

Margins

Gross margin is 19.94%, with operating and profit margins of 15.48% and 6.85%.

Gross Margin	19.94%
Operating Margin	15.48%
Pretax Margin	10.41%
Profit Margin	6.85%
EBITDA Margin	31.96%
EBIT Margin	15.48%
FCF Margin	18.49%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 14.20%.

Dividend Per Share	0.58
Dividend Yield	14.20%
Dividend Growth (YoY)	-28.73%
Years of Dividend Growth	1
Payout Ratio	219.31%
Buyback Yield	n/a
Shareholder Yield	14.20%
Earnings Yield	6.57%
FCF Yield	17.73%

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	4