Peru · Delayed Price · Currency is PEN Luz del Sur Statistics
Total Valuation
Luz del Sur has a market cap or net worth of PEN 6.48 billion. The enterprise value is 10.69 billion.
| Market Cap | 6.48B |
| Enterprise Value | 10.69B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 19, 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 | 149.79M |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 16.77 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 27.68.
| EV / Earnings | 13.86 |
| EV / Sales | 2.24 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 7.91 |
| EV / FCF | 27.68 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.52 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 12.42 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 13.43% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 6.76M |
| Profits Per Employee | 1.09M |
| Employee Count | 706 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 73.74 |
Taxes
In the past 12 months, Luz del Sur has paid 333.57 million in taxes.
| Income Tax | 333.57M |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
The stock price has increased by +12.71% in the last 52 weeks. The beta is 0.20, so Luz del Sur's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +12.71% |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | 12.74 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 1,816 |
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 4.77 billion and earned 771.16 million in profits.
| Revenue | 4.77B |
| Gross Profit | 1.54B |
| Operating Income | 1.35B |
| Pretax Income | 1.10B |
| Net Income | 771.16M |
| EBITDA | 1.61B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 583.28 million in cash and 4.80 billion in debt, with a net cash position of -4.21 billion or -8.65 per share.
| Cash & Cash Equivalents | 583.28M |
| Total Debt | 4.80B |
| Net Cash | -4.21B |
| Net Cash Per Share | -8.65 |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | n/a |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 932.68 million and capital expenditures -546.48 million, giving a free cash flow of 386.19 million.
| Operating Cash Flow | 932.68M |
| Capital Expenditures | -546.48M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 712.57M |
| Free Cash Flow | 386.19M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 32.19%, with operating and profit margins of 28.31% and 16.15%.
| Gross Margin | 32.19% |
| Operating Margin | 28.31% |
| Pretax Margin | 23.14% |
| Profit Margin | 16.15% |
| EBITDA Margin | 33.76% |
| EBIT Margin | 28.31% |
| FCF Margin | 8.09% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.01% |
| Earnings Yield | 11.91% |
| FCF Yield | 5.96% |
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 | 5 |