Peru · Delayed Price · Currency is PEN Engie Energía Perú Statistics
Total Valuation
BVL:ENGIEC1 has a market cap or net worth of PEN 2.65 billion. The enterprise value is 3.92 billion.
| Market Cap | 2.65B |
| Enterprise Value | 3.92B |
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.
| Current Share Class | 601.37M |
| Shares Outstanding | 601.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.38% |
| Float | 229.90M |
Valuation Ratios
The trailing PE ratio is 16.52.
| PE Ratio | 16.52 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 9.05.
| EV / Earnings | 24.44 |
| EV / Sales | 1.67 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 10.81 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.60 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 4.79 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| 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 +20.55% 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 | +20.55% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 70.14 |
| Average Volume (20 Days) | 45,591 |
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 0.27.
| Revenue | 2.34B |
| Gross Profit | 466.95M |
| Operating Income | 362.48M |
| Pretax Income | 243.79M |
| Net Income | 160.33M |
| EBITDA | 748.81M |
| EBIT | 362.48M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 804.43 million in cash and 2.07 billion in debt, with a net cash position of -1.27 billion or -2.11 per share.
| Cash & Cash Equivalents | 804.43M |
| Total Debt | 2.07B |
| Net Cash | -1.27B |
| Net Cash Per Share | -2.11 |
| 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 | -42.04M |
| 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 | 31.97% |
| EBIT Margin | 15.48% |
| FCF Margin | 18.49% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 9.80%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 9.80% |
| Dividend Growth (YoY) | -28.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 219.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.80% |
| Earnings Yield | 6.05% |
| FCF Yield | 16.35% |
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 |