Peru · Delayed Price · Currency is PEN Luz del Sur Statistics
Total Valuation
Luz del Sur has a market cap or net worth of PEN 5.84 billion. The enterprise value is 5.27 billion.
| Market Cap | 5.84B |
| Enterprise Value | 5.27B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
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 | 13.93M |
Valuation Ratios
The trailing PE ratio is 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 7.74.
| EV / Earnings | 7.48 |
| EV / Sales | 1.14 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 4.16 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 15.41% |
| Revenue Per Employee | 6.56M |
| Profits Per Employee | 999,244 |
| Employee Count | 706 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 63.06 |
Taxes
In the past 12 months, Luz del Sur has paid 319.57 million in taxes.
| Income Tax | 319.57M |
| Effective Tax Rate | 31.18% |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.18, so Luz del Sur's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 66.47 |
| Average Volume (20 Days) | 732 |
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 4.63 billion and earned 705.47 million in profits.
| Revenue | 4.63B |
| Gross Profit | 1.46B |
| Operating Income | 1.27B |
| Pretax Income | 1.03B |
| Net Income | 705.47M |
| EBITDA | 1.51B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 568.90 million in cash and n/a in debt, giving a net cash position of 568.90 million or 1.17 per share.
| Cash & Cash Equivalents | 568.90M |
| Total Debt | n/a |
| Net Cash | 568.90M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | n/a |
| Working Capital | -1.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -406.28 million, giving a free cash flow of 681.54 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -406.28M |
| Free Cash Flow | 681.54M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 31.63%, with operating and profit margins of 27.40% and 15.24%.
| Gross Margin | 31.63% |
| Operating Margin | 27.40% |
| Pretax Margin | 22.14% |
| Profit Margin | 15.24% |
| EBITDA Margin | 32.65% |
| EBIT Margin | 27.40% |
| FCF Margin | 14.72% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.25% |
| Earnings Yield | 12.07% |
| FCF Yield | 11.66% |
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 | 5 |