Pluz Energía Perú Statistics

Total Valuation

BVL:PLUZENC1 has a market cap or net worth of PEN 3.97 billion. The enterprise value is 6.43 billion.

Market Cap	3.97B
Enterprise Value	6.43B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

BVL:PLUZENC1 has 3.03 billion shares outstanding. The number of shares has increased by 24.54% in one year.

Current Share Class	n/a
Shares Outstanding	3.03B
Shares Change (YoY)	+24.54%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.81%
Float	426.39M

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.10
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	5.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of -84.67.

EV / Earnings	17.13
EV / Sales	1.56
EV / EBITDA	7.07
EV / EBIT	9.58
EV / FCF	-84.67

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.71.

Current Ratio	0.38
Quick Ratio	0.28
Debt / Equity	0.71
Debt / EBITDA	2.84
Debt / FCF	-33.98
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	15.06%
Revenue Per Employee	6.10M
Profits Per Employee	554,052
Employee Count	677
Asset Turnover	0.59
Inventory Turnover	12.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.53% in the last 52 weeks. The beta is 1.21, so BVL:PLUZENC1's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-65.53%
50-Day Moving Average	1.42
200-Day Moving Average	2.73
Relative Strength Index (RSI)	3.94
Average Volume (20 Days)	22,078

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, BVL:PLUZENC1 had revenue of PEN 4.13 billion and earned 375.09 million in profits. Earnings per share was 0.12.

Revenue	4.13B
Gross Profit	1.03B
Operating Income	671.09M
Pretax Income	564.70M
Net Income	375.09M
EBITDA	909.31M
EBIT	671.09M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 125.55 million in cash and 2.58 billion in debt, giving a net cash position of -2.45 billion or -0.81 per share.

Cash & Cash Equivalents	125.55M
Total Debt	2.58B
Net Cash	-2.45B
Net Cash Per Share	-0.81
Equity (Book Value)	3.62B
Book Value Per Share	1.19
Working Capital	-1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 729.35 million and capital expenditures -805.25 million, giving a free cash flow of -75.90 million.

Operating Cash Flow	729.35M
Capital Expenditures	-805.25M
Free Cash Flow	-75.90M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 24.90%, with operating and profit margins of 16.25% and 9.08%.

Gross Margin	24.90%
Operating Margin	16.25%
Pretax Margin	13.67%
Profit Margin	9.08%
EBITDA Margin	22.02%
EBIT Margin	16.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.05
Dividend Yield	3.60%
Dividend Growth (YoY)	25.56%
Years of Dividend Growth	n/a
Payout Ratio	44.74%
Buyback Yield	-24.54%
Shareholder Yield	-20.94%
Earnings Yield	9.44%
FCF Yield	-1.91%

Dividend Details

Stock Splits

The last stock split was on May 16, 2023. It was a forward split with a ratio of 4.7497938.

Last Split Date	May 16, 2023
Split Type	Forward
Split Ratio	4.7497938

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a