Peru · Delayed Price · Currency is PEN Pluz Energía Perú Statistics
Total Valuation
BVL:PLUZENC1 has a market cap or net worth of PEN 3.70 billion. The enterprise value is 6.15 billion.
| Market Cap | 3.70B |
| Enterprise Value | 6.15B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
BVL:PLUZENC1 has 3.03 billion shares outstanding.
| Current Share Class | 3.03B |
| Shares Outstanding | 3.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.81% |
| Float | 426.39M |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 84.53 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 140.52.
| EV / Earnings | 16.41 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.86 |
| EV / FCF | 140.52 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.36 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 58.35 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 15.17% |
| Revenue Per Employee | 5.94M |
| Profits Per Employee | 539,347 |
| Employee Count | 677 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 12.90 |
Taxes
In the past 12 months, BVL:PLUZENC1 has paid 205.02 million in taxes.
| Income Tax | 205.02M |
| Effective Tax Rate | 35.36% |
Stock Price Statistics
The stock price has decreased by -70.32% in the last 52 weeks. The beta is 1.28, so BVL:PLUZENC1's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -70.32% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 21.06 |
| Average Volume (20 Days) | 9,938 |
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 374.85 million in profits. Earnings per share was 0.12.
| Revenue | 4.13B |
| Gross Profit | 1.04B |
| Operating Income | 694.30M |
| Pretax Income | 579.87M |
| Net Income | 374.85M |
| EBITDA | 931.76M |
| EBIT | 694.30M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 103.44 million in cash and 2.55 billion in debt, giving a net cash position of -2.45 billion or -0.81 per share.
| Cash & Cash Equivalents | 103.44M |
| Total Debt | 2.55B |
| Net Cash | -2.45B |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 1.22 |
| Working Capital | -1.82B |
Cash Flow
In the last 12 months, operating cash flow was 841.29 million and capital expenditures -797.51 million, giving a free cash flow of 43.78 million.
| Operating Cash Flow | 841.29M |
| Capital Expenditures | -797.51M |
| Free Cash Flow | 43.78M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.11%, with operating and profit margins of 16.81% and 9.08%.
| Gross Margin | 25.11% |
| Operating Margin | 16.81% |
| Pretax Margin | 14.04% |
| Profit Margin | 9.08% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 16.81% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 25.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.86% |
| Earnings Yield | 10.13% |
| FCF Yield | 1.18% |
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
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 | 4 |