Peru · Delayed Price · Currency is PEN Luz del Sur Statistics
Total Valuation
Luz del Sur has a market cap or net worth of PEN 6.33 billion. The enterprise value is 10.56 billion.
| Market Cap | 6.33B |
| Enterprise Value | 10.56B |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 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) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.93M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 27.35.
| EV / Earnings | 13.50 |
| EV / Sales | 2.21 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.72 |
| EV / FCF | 27.35 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.52 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 12.47 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 13.61% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 6.77M |
| Profits Per Employee | 1.11M |
| Employee Count | 706 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 72.80 |
Taxes
In the past 12 months, Luz del Sur has paid 333.57 million in taxes.
| Income Tax | 333.57M |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has increased by +8.33% 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 | +8.33% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 2,855 |
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 4.78 billion and earned 782.72 million in profits. Earnings per share was 1.61.
| Revenue | 4.78B |
| Gross Profit | 1.59B |
| Operating Income | 1.37B |
| Pretax Income | 1.12B |
| Net Income | 782.72M |
| EBITDA | 1.63B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 583.28 million in cash and 4.82 billion in debt, with a net cash position of -4.23 billion or -8.69 per share.
| Cash & Cash Equivalents | 583.28M |
| Total Debt | 4.82B |
| Net Cash | -4.23B |
| Net Cash Per Share | -8.69 |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 11.96 |
| 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 33.18%, with operating and profit margins of 28.62% and 16.37%.
| Gross Margin | 33.18% |
| Operating Margin | 28.62% |
| Pretax Margin | 23.34% |
| Profit Margin | 16.37% |
| EBITDA Margin | 34.05% |
| EBIT Margin | 28.62% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.05% |
| Earnings Yield | 12.36% |
| FCF Yield | 6.10% |
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 |