Pluz Energía Perú S.A.A. (BVL:PLUZENC1)

Peru · Delayed Price · Currency is PEN

1.350

+0.020 (1.50%)

At close: Aug 20, 2026

Pluz Energía Perú Financials Overview

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

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	4,203	4,207	4,099	4,133	3,921	3,437
Revenue Growth	1.63%	2.62%	-0.82%	5.41%	14.10%	11.87%
Net Income	488.28	456.14	383.64	433.4	479.04	330.54
Earnings Per Share	0.16	0.15	0.13	0.18	0.16	0.11
EPS Growth	29.88%	18.90%	-28.95%	12.72%	44.93%	21.27%

Cash & Debt

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	115.36	90.26	236.17	56.86	48.58	228.48
Total Debt	2,617	2,588	2,481	2,060	1,819	1,926
Net Cash (Debt)	-2,502	-2,498	-2,245	-2,003	-1,771	-1,698
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.82	-0.82	-0.74	-0.82	-0.58	-0.56

Cash Flow & CapEx

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	1,244	968	874.38	625.56	948.89	830.67
Capital Expenditures	-843.53	-765.93	-763.92	-492.02	-648.31	-483.37
Free Cash Flow	400.63	202.07	110.46	133.54	300.58	347.3
Free Cash Flow Growth	815.20%	82.94%	-17.29%	-55.57%	-13.45%	-

Margins

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	17.13%	16.41%	13.94%	16.11%	18.12%	14.97%
Profit Margin	11.62%	10.84%	9.36%	10.49%	12.22%	9.62%
FCF Margin	9.53%	4.80%	2.69%	3.23%	7.66%	10.11%

Dividends

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	0.054	0.054	0.056	0.051	0.063	0.044
Dividend Per Share Growth	-16.19%	-3.92%	9.54%	-18.61%	44.95%	21.45%
Dividend Yield	4.07%	4.55%	3.32%	1.52%	4.68%	6.08%

Valuation

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	8.42	7.98	14.23	25.82	9.46	7.73
Forward PE	-	23.00	23.00	23.00	10.00	6.50
P/FCF Ratio	10.22	18.01	49.43	83.81	15.08	7.36
PS Ratio	0.97	0.87	1.33	2.71	1.16	0.74