Peru · Delayed Price · Currency is PEN Luz del Sur Statistics
Total Valuation
Luz del Sur has a market cap or net worth of PEN 5.89 billion. The enterprise value is 10.08 billion.
| Market Cap | 5.89B |
| Enterprise Value | 10.08B |
Important Dates
The next confirmed earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.93M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 18.89.
| EV / Earnings | 13.44 |
| EV / Sales | 2.14 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 7.81 |
| EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.48 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 8.98 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 6.66M |
| Profits Per Employee | 1.06M |
| Employee Count | 706 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 78.12 |
Taxes
In the past 12 months, Luz del Sur has paid 309.27 million in taxes.
| Income Tax | 309.27M |
| Effective Tax Rate | 29.21% |
Stock Price Statistics
The stock price has decreased by -6.20% in the last 52 weeks. The beta is 0.33, so Luz del Sur's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -6.20% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 1,179 |
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 4.70 billion and earned 749.68 million in profits.
| Revenue | 4.70B |
| Gross Profit | 1.52B |
| Operating Income | 1.29B |
| Pretax Income | 1.06B |
| Net Income | 749.68M |
| EBITDA | 1.54B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 605.37 million in cash and 4.79 billion in debt, with a net cash position of -4.19 billion or -8.60 per share.
| Cash & Cash Equivalents | 605.37M |
| Total Debt | 4.79B |
| Net Cash | -4.19B |
| Net Cash Per Share | -8.60 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | n/a |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -516.14 million, giving a free cash flow of 533.42 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -516.14M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 348.96M |
| Free Cash Flow | 533.42M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 32.32%, with operating and profit margins of 27.47% and 15.95%.
| Gross Margin | 32.32% |
| Operating Margin | 27.47% |
| Pretax Margin | 22.53% |
| Profit Margin | 15.95% |
| EBITDA Margin | 32.77% |
| EBIT Margin | 27.47% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | -31.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.22% |
| Earnings Yield | 12.72% |
| FCF Yield | 9.05% |
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 | 4 |