Peru · Delayed Price · Currency is PEN Luz del Sur Statistics
Total Valuation
Luz del Sur has a market cap or net worth of PEN 5.75 billion. The enterprise value is 9.42 billion.
| Market Cap | 5.75B |
| Enterprise Value | 9.42B |
Important Dates
The last earnings date was 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.
| Current Share Class | 486.95M |
| Shares Outstanding | 486.95M |
| 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 7.99.
| PE Ratio | 7.99 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 15.31.
| EV / Earnings | 13.09 |
| EV / Sales | 2.02 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.33 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.51 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 6.69 |
| Interest Coverage | 6.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.82% |
| Revenue Per Employee | 6.61M |
| Profits Per Employee | 1.02M |
| Employee Count | 706 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Luz del Sur has paid 329.24 million in taxes.
| Income Tax | 329.24M |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has decreased by -21.33% in the last 52 weeks. The beta is 0.19, so Luz del Sur's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -21.33% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 15.84 |
| Average Volume (20 Days) | 1,727 |
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 4.67 billion and earned 719.18 million in profits.
| Revenue | 4.67B |
| Gross Profit | 1.50B |
| Operating Income | 1.29B |
| Pretax Income | 1.05B |
| Net Income | 719.18M |
| EBITDA | 1.51B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 444.32 million in cash and 4.12 billion in debt, giving a net cash position of -3.67 billion or -7.54 per share.
| Cash & Cash Equivalents | 444.32M |
| Total Debt | 4.12B |
| Net Cash | -3.67B |
| Net Cash Per Share | -7.54 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | n/a |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was 981.72 million and capital expenditures -366.61 million, giving a free cash flow of 615.11 million.
| Operating Cash Flow | 981.72M |
| Capital Expenditures | -366.61M |
| Free Cash Flow | 615.11M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 32.19%, with operating and profit margins of 27.54% and 15.41%.
| Gross Margin | 32.19% |
| Operating Margin | 27.54% |
| Pretax Margin | 22.46% |
| Profit Margin | 15.41% |
| EBITDA Margin | 32.42% |
| EBIT Margin | 27.54% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -63.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.31% |
| Earnings Yield | 12.52% |
| FCF Yield | 10.70% |
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
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 | 3 |