Luz del Sur Statistics

Total Valuation

Luz del Sur has a market cap or net worth of PEN 6.43 billion. The enterprise value is 10.29 billion.

Market Cap	6.43B
Enterprise Value	10.29B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Luz del Sur has 486.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	486.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.85.

PE Ratio	8.85
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.40
P/TBV Ratio	1.76
P/FCF Ratio	10.56
P/OCF Ratio	6.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 16.91.

EV / Earnings	14.17
EV / Sales	2.21
EV / EBITDA	6.75
EV / EBIT	7.79
EV / FCF	16.91

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.98.

Current Ratio	0.54
Quick Ratio	0.51
Debt / Equity	0.98
Debt / EBITDA	2.95
Debt / FCF	7.39
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	17.23%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	15.30%
Revenue Per Employee	6.59M
Profits Per Employee	1.03M
Employee Count	706
Asset Turnover	0.46
Inventory Turnover	89.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.39% in the last 52 weeks. The beta is 0.32, so Luz del Sur's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-16.39%
50-Day Moving Average	13.67
200-Day Moving Average	15.13
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	1,359

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 4.65 billion and earned 726.20 million in profits. Earnings per share was 1.49.

Revenue	4.65B
Gross Profit	1.53B
Operating Income	1.32B
Pretax Income	1.05B
Net Income	726.20M
EBITDA	1.52B
EBIT	1.32B
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 633.04 million in cash and 4.50 billion in debt, giving a net cash position of -3.86 billion or -7.93 per share.

Cash & Cash Equivalents	633.04M
Total Debt	4.50B
Net Cash	-3.86B
Net Cash Per Share	-7.93
Equity (Book Value)	4.59B
Book Value Per Share	9.43
Working Capital	-1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -397.55 million, giving a free cash flow of 608.72 million.

Operating Cash Flow	1.01B
Capital Expenditures	-397.55M
Free Cash Flow	608.72M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 32.98%, with operating and profit margins of 28.40% and 15.62%.

Gross Margin	32.98%
Operating Margin	28.40%
Pretax Margin	22.59%
Profit Margin	15.62%
EBITDA Margin	32.78%
EBIT Margin	28.40%
FCF Margin	13.09%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 8.02%.

Dividend Per Share	1.06
Dividend Yield	8.02%
Dividend Growth (YoY)	-63.14%
Years of Dividend Growth	n/a
Payout Ratio	23.55%
Buyback Yield	n/a
Shareholder Yield	8.02%
Earnings Yield	11.30%
FCF Yield	9.47%

Dividend Details

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	n/a