Peru · Delayed Price · Currency is PEN Luz del Sur Statistics
Total Valuation
Luz del Sur has a market cap or net worth of PEN 6.20 billion. The enterprise value is 10.50 billion.
| Market Cap | 6.20B |
| Enterprise Value | 10.50B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
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) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.93M |
Valuation Ratios
The trailing PE ratio is 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 19.59.
| EV / Earnings | 14.66 |
| EV / Sales | 2.25 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 8.50 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.46 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 9.06 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 12.75% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 6.61M |
| Profits Per Employee | 1.01M |
| Employee Count | 706 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 79.29 |
Taxes
In the past 12 months, Luz del Sur has paid 307.56 million in taxes.
| Income Tax | 307.56M |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.27, so Luz del Sur's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -3.56% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 30.32 |
| Average Volume (20 Days) | 982 |
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 716.40 million in profits. Earnings per share was 1.47.
| Revenue | 4.67B |
| Gross Profit | 1.46B |
| Operating Income | 1.23B |
| Pretax Income | 1.02B |
| Net Income | 716.40M |
| EBITDA | 1.48B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 553.56 million in cash and 4.86 billion in debt, with a net cash position of -4.30 billion or -8.83 per share.
| Cash & Cash Equivalents | 553.56M |
| Total Debt | 4.86B |
| Net Cash | -4.30B |
| Net Cash Per Share | -8.83 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 11.30 |
| Working Capital | -1.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -465.89 million, giving a free cash flow of 536.16 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -465.89M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 417.36M |
| Free Cash Flow | 536.16M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 31.32%, with operating and profit margins of 26.45% and 15.35%.
| Gross Margin | 31.32% |
| Operating Margin | 26.45% |
| Pretax Margin | 21.93% |
| Profit Margin | 15.35% |
| EBITDA Margin | 31.80% |
| EBIT Margin | 26.45% |
| FCF Margin | 11.48% |
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) | -31.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.06% |
| Earnings Yield | 11.56% |
| FCF Yield | 8.65% |
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 | 4 |