Pluz Energía Perú Statistics

Total Valuation

Pluz Energía Perú has a market cap or net worth of PEN 5.34 billion. The enterprise value is 7.48 billion.

Market Cap	5.34B
Enterprise Value	7.48B

Important Dates

The last earnings date was Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Pluz Energía Perú has 3.03 billion shares outstanding. The number of shares has increased by 24.59% in one year.

Current Share Class	n/a
Shares Outstanding	3.03B
Shares Change (YoY)	+24.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	426.39M

Valuation Ratios

The trailing PE ratio is 12.90.

PE Ratio	12.90
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.47
P/TBV Ratio	1.55
P/FCF Ratio	42.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 59.65.

EV / Earnings	18.07
EV / Sales	1.84
EV / EBITDA	8.14
EV / EBIT	10.96
EV / FCF	59.65

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.61.

Current Ratio	0.43
Quick Ratio	0.29
Debt / Equity	0.61
Debt / EBITDA	2.41
Debt / FCF	17.69
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.20M
Profits Per Employee	630,861
Employee Count	656
Asset Turnover	0.61
Inventory Turnover	13.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.78% in the last 52 weeks. The beta is 1.00, so Pluz Energía Perú's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-51.78%
50-Day Moving Average	2.09
200-Day Moving Average	3.50
Relative Strength Index (RSI)	9.08
Average Volume (20 Days)	7,257

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, Pluz Energía Perú had revenue of PEN 4.06 billion and earned 413.85 million in profits. Earnings per share was 0.14.

Revenue	4.06B
Gross Profit	958.38M
Operating Income	682.72M
Pretax Income	625.63M
Net Income	413.85M
EBITDA	918.95M
EBIT	682.72M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 76.98 million in cash and 2.22 billion in debt, giving a net cash position of -2.14 billion or -0.71 per share.

Cash & Cash Equivalents	76.98M
Total Debt	2.22B
Net Cash	-2.14B
Net Cash Per Share	-0.71
Equity (Book Value)	3.64B
Book Value Per Share	1.20
Working Capital	-1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 749.56 million and capital expenditures -624.18 million, giving a free cash flow of 125.38 million.

Operating Cash Flow	749.56M
Capital Expenditures	-624.18M
Free Cash Flow	125.38M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 23.58%, with operating and profit margins of 16.80% and 10.18%.

Gross Margin	23.58%
Operating Margin	16.80%
Pretax Margin	15.39%
Profit Margin	10.18%
EBITDA Margin	22.61%
EBIT Margin	16.80%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.05
Dividend Yield	2.68%
Dividend Growth (YoY)	-11.08%
Years of Dividend Growth	n/a
Payout Ratio	37.70%
Buyback Yield	-24.59%
Shareholder Yield	-21.91%
Earnings Yield	7.75%
FCF Yield	2.35%

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