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 63.16 million.
Market Cap | 64.11M |
Enterprise Value | 63.16M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Energía del Pacífico has 256.42 million shares outstanding.
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 60.60.
PE Ratio | 60.60 |
Forward PE | n/a |
PS Ratio | 13.17 |
PB Ratio | 1.32 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 59.69 |
EV / Sales | 12.97 |
EV / EBITDA | n/a |
EV / EBIT | 26.27 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.38
Current Ratio | 13.38 |
Quick Ratio | 1.88 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 12.06 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE) | 2.15% |
Return on Assets (ROA) | 3.00% |
Return on Capital (ROIC) | 3.05% |
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
The stock price has decreased by -16.94% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.94% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 15,237 |
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 4.87 million and earned 1.06 million in profits. Earnings per share was 0.00.
Revenue | 4.87M |
Gross Profit | 4.87M |
Operating Income | 2.40M |
Pretax Income | 1.98M |
Net Income | 1.06M |
EBITDA | n/a |
EBIT | 2.40M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Cash & Cash Equivalents | 943,238 |
Total Debt | n/a |
Net Cash | 943,238 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 48.70M |
Book Value Per Share | 0.19 |
Working Capital | 7.31M |
Cash Flow
Operating Cash Flow | 25.05M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.37% and 21.73%.
Gross Margin | 100.00% |
Operating Margin | 49.37% |
Pretax Margin | 40.71% |
Profit Margin | 21.73% |
EBITDA Margin | n/a |
EBIT Margin | 49.37% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 52.97%.
Dividend Per Share | 0.13 |
Dividend Yield | 52.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 43.12% |
Buyback Yield | n/a |
Shareholder Yield | 52.97% |
Earnings Yield | 1.65% |
FCF Yield | n/a |
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 |