Peru · Delayed Price · Currency is PEN Engie Energía Perú Statistics
Total Valuation
BVL:ENGIEC1 has a market cap or net worth of PEN 2.71 billion. The enterprise value is 3.98 billion.
| Market Cap | 2.71B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.38% |
| Float | 229.90M |
Valuation Ratios
The trailing PE ratio is 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 11.41.
| EV / Earnings | 19.59 |
| EV / Sales | 1.67 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 9.41 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.74 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 5.05 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | 421,544 |
| Employee Count | 482 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, BVL:ENGIEC1 has paid 97.97 million in taxes.
| Income Tax | 97.97M |
| Effective Tax Rate | 32.53% |
Stock Price Statistics
The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.07, so BVL:ENGIEC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +20.64% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 74,139 |
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 2.38 billion and earned 203.18 million in profits.
| Revenue | 2.38B |
| Gross Profit | 526.54M |
| Operating Income | 422.77M |
| Pretax Income | 301.16M |
| Net Income | 203.18M |
| EBITDA | 800.55M |
| EBIT | 422.77M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 388.70 million in cash and 1.76 billion in debt, with a net cash position of -1.37 billion or -2.28 per share.
| Cash & Cash Equivalents | 388.70M |
| Total Debt | 1.76B |
| Net Cash | -1.37B |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | n/a |
| Working Capital | 576.16M |
Cash Flow
In the last 12 months, operating cash flow was 554.30 million and capital expenditures -205.39 million, giving a free cash flow of 348.91 million.
| Operating Cash Flow | 554.30M |
| Capital Expenditures | -205.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -89.55M |
| Free Cash Flow | 348.91M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 22.10%, with operating and profit margins of 17.74% and 8.53%.
| Gross Margin | 22.10% |
| Operating Margin | 17.74% |
| Pretax Margin | 12.64% |
| Profit Margin | 8.53% |
| EBITDA Margin | 33.60% |
| EBIT Margin | 17.74% |
| FCF Margin | 14.80% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 9.64%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 9.64% |
| Dividend Growth (YoY) | -28.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.62% |
| Earnings Yield | 7.50% |
| FCF Yield | 12.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |