Energía del Pacífico Statistics

Total Valuation

Energía del Pacífico has a market cap or net worth of PEN 64.11 million. The enterprise value is 63.18 million.

Market Cap	64.11M
Enterprise Value	63.18M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Energía del Pacífico has 256.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	256.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.71.

PE Ratio	32.71
Forward PE	n/a
PS Ratio	13.58
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.24
EV / Sales	13.38
EV / EBITDA	n/a
EV / EBIT	26.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.89

Current Ratio	13.89
Quick Ratio	1.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	35.56

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.55
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	2,579

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, Energía del Pacífico had revenue of PEN 4.72 million and earned 1.96 million in profits. Earnings per share was 0.01.

Revenue	4.72M
Gross Profit	4.72M
Operating Income	2.38M
Pretax Income	2.44M
Net Income	1.96M
EBITDA	n/a
EBIT	2.38M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	922,262
Total Debt	n/a
Net Cash	922,262
Net Cash Per Share	0.00
Equity (Book Value)	48.04M
Book Value Per Share	0.19
Working Capital	7.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	25.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 50.39% and 41.50%.

Gross Margin	100.00%
Operating Margin	50.39%
Pretax Margin	51.57%
Profit Margin	41.50%
EBITDA Margin	n/a
EBIT Margin	50.39%
FCF Margin	n/a

Dividends & Yields

Energía del Pacífico does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.60%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.06%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 23, 2019. It was a forward split with a ratio of 1.17144626.

Last Split Date	Jan 23, 2019
Split Type	Forward
Split Ratio	1.17144626

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a