Peru
· Delayed Price · Currency is PEN Luz del Sur Statistics
Total Valuation
Luz del Sur has a market cap or net worth of PEN 6.21 billion. The enterprise value is 10.09 billion.
| Market Cap | 6.21B |
| Enterprise Value | 10.09B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Luz del Sur has 486.95 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 486.95M |
| Shares Outstanding | 486.95M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.68.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 14.81.
| EV / Earnings | 14.11 |
| EV / Sales | 2.17 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 7.76 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.53 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 6.51 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 16.99% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 15.11% |
| Revenue Per Employee | 6.60M |
| Profits Per Employee | 1.01M |
| Employee Count | 706 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 91.17 |
Taxes
In the past 12 months, Luz del Sur has paid 323.16 million in taxes.
| Income Tax | 323.16M |
| Effective Tax Rate | 31.12% |
Stock Price Statistics
The stock price has decreased by -21.26% in the last 52 weeks. The beta is 0.21, so Luz del Sur's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -21.26% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 14.48 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 1,325 |
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, Luz del Sur had revenue of PEN 4.66 billion and earned 715.41 million in profits. Earnings per share was 1.47.
| Revenue | 4.66B |
| Gross Profit | 1.51B |
| Operating Income | 1.30B |
| Pretax Income | 1.04B |
| Net Income | 715.41M |
| EBITDA | 1.52B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 553.26 million in cash and 4.44 billion in debt, giving a net cash position of -3.89 billion or -7.98 per share.
| Cash & Cash Equivalents | 553.26M |
| Total Debt | 4.44B |
| Net Cash | -3.89B |
| Net Cash Per Share | -7.98 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 9.37 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -373.96 million, giving a free cash flow of 681.49 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -373.96M |
| Free Cash Flow | 681.49M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 32.48%, with operating and profit margins of 27.93% and 15.35%.
| Gross Margin | 32.48% |
| Operating Margin | 27.93% |
| Pretax Margin | 22.29% |
| Profit Margin | 15.35% |
| EBITDA Margin | 32.56% |
| EBIT Margin | 27.93% |
| FCF Margin | 14.62% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -63.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.42% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 11.52% |
| FCF Yield | 10.98% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |