Peru · Delayed Price · Currency is PEN Engie Energía Perú Statistics
Total Valuation
BVL:ENGIEC1 has a market cap or net worth of PEN 2.48 billion. The enterprise value is 1.67 billion.
| Market Cap | 2.48B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
BVL:ENGIEC1 has 601.37 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 601.37M |
| Shares Outstanding | 601.37M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.09% |
| Float | 229.89M |
Valuation Ratios
The trailing PE ratio is 15.57.
| PE Ratio | 15.57 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 3.86.
| EV / Earnings | 10.42 |
| EV / Sales | 0.71 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 4.61 |
| EV / FCF | 3.86 |
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 | 4.86M |
| Profits Per Employee | 332,635 |
| Employee Count | 482 |
| 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 +11.96% 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 | +11.96% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 41,936 |
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 | -42.21M |
| 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 0.57, which amounts to a dividend yield of 13.84%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 13.84% |
| Dividend Growth (YoY) | -28.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 219.31% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 13.07% |
| Earnings Yield | 6.48% |
| FCF Yield | 17.49% |
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 |