Orygen Perú S.A.A. (BVL:ORYGENC1)
Peru · Delayed Price · Currency is PEN 2.676
-0.013 (-0.48%)
At close: Aug 20, 2026
Orygen Perú Financials Overview
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,237 | 2,593 | 2,798 | 2,623 | 2,375 | 1,789 |
Revenue Growth | -19.20% | -7.33% | 6.70% | 10.42% | 32.75% | 16.18% |
Net Income Net Income Growth | 576.47 | 788.06 | 928.98 | 797.43 | 788.83 | 587.58 |
Earnings Per Share EPS Growth | 0.18 | 0.25 | 0.30 | 0.27 | 0.29 | 0.29 |
EPS Growth | -37.59% | -15.20% | 7.86% | -4.91% | -0.49% | 20.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Energy and Power (Incl. Power) Sale of Energy and Power (Incl. Power) Growth | 2,191 | 2,547 | 2,779 | 2,576 | 2,295 | 1,781 |
Compensation Compensation Growth | 22.97 | 31.75 | 29.12 | 45.29 | 96.1 | 29.28 |
Unallocated Other Income (Expenses) Unallocated Other Income (Expenses) Growth | 22.88 | 14.74 | -9.3 | 1.35 | -16.51 | -21.58 |
Total Total Growth | 2,237 | 2,593 | 2,798 | 2,623 | 2,375 | 1,789 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 159.17 | 491.05 | 409.58 | 520.69 | 257.37 | 198.52 |
Total Debt Total Debt Growth | 1,147 | 1,130 | 1,565 | 1,576 | 1,464 | 287.47 |
Net Cash (Debt) Net Cash Growth | -987.97 | -638.83 | -1,156 | -1,055 | -1,207 | -88.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.32 | -0.20 | -0.37 | -0.36 | -0.44 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 911.28 | 1,320 | 1,092 | 1,224 | 1,233 | 579.06 |
Capital Expenditures CapEx Growth | -324.19 | -279.19 | -352.96 | -340.29 | -880.09 | -228.05 |
Free Cash Flow Free Cash Flow Growth | 587.08 | 1,041 | 739.19 | 883.92 | 353.35 | 351 |
Free Cash Flow Growth | -45.22% | 40.79% | -16.37% | 150.16% | 0.67% | -38.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 39.01% | 44.87% | 48.29% | 43.02% | 46.48% | 48.67% |
Profit Margin | 25.77% | 30.39% | 33.20% | 30.41% | 33.21% | 32.84% |
FCF Margin | 26.24% | 40.13% | 26.41% | 33.70% | 14.88% | 19.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.225 | 0.225 | 0.259 | 0.319 | 0.332 | 0.244 |
Dividend Per Share Growth | -26.62% | -13.24% | -18.69% | -4.01% | 36.18% | 13.66% |
Dividend Yield | 8.36% | 8.69% | 11.97% | 17.29% | 13.71% | 16.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.58 | 10.70 | 8.13 | 5.56 | 7.98 | 8.44 |
Forward PE | - | 10.41 | 10.41 | 10.41 | 9.47 | 14.94 |
P/FCF Ratio | 14.29 | 8.10 | 10.22 | 5.02 | 17.81 | 14.13 |
PS Ratio | 3.75 | 3.25 | 2.70 | 1.69 | 2.65 | 2.77 |