Peru · Delayed Price · Currency is PEN Pluz Energía Perú Statistics
Total Valuation
BVL:PLUZENC1 has a market cap or net worth of PEN 4.28 billion. The enterprise value is 6.77 billion.
| Market Cap | 4.28B |
| Enterprise Value | 6.77B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 5, 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 (%) | n/a |
| Float | 86.14M |
Valuation Ratios
The trailing PE ratio is 9.40.
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 21.16 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 33.53.
| EV / Earnings | 14.85 |
| EV / Sales | 1.61 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 8.58 |
| EV / FCF | 33.53 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.40 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 12.81 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 14.75% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | 655,376 |
| Employee Count | 701 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 15.51 |
Taxes
In the past 12 months, BVL:PLUZENC1 has paid 233.98 million in taxes.
| Income Tax | 233.98M |
| Effective Tax Rate | 33.90% |
Stock Price Statistics
The stock price has decreased by -11.88% in the last 52 weeks. The beta is 1.35, so BVL:PLUZENC1's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -11.88% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 8,377 |
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 4.22 billion and earned 456.14 million in profits. Earnings per share was 0.15.
| Revenue | 4.22B |
| Gross Profit | 1.09B |
| Operating Income | 789.55M |
| Pretax Income | 690.12M |
| Net Income | 456.14M |
| EBITDA | 1.04B |
| EBIT | 789.55M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 90.26 million in cash and 2.59 billion in debt, with a net cash position of -2.50 billion or -0.82 per share.
| Cash & Cash Equivalents | 90.26M |
| Total Debt | 2.59B |
| Net Cash | -2.50B |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 1.26 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was 968.00 million and capital expenditures -765.93 million, giving a free cash flow of 202.07 million.
| Operating Cash Flow | 968.00M |
| Capital Expenditures | -765.93M |
| Free Cash Flow | 202.07M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 25.75%, with operating and profit margins of 18.71% and 10.81%.
| Gross Margin | 25.75% |
| Operating Margin | 18.71% |
| Pretax Margin | 16.35% |
| Profit Margin | 10.81% |
| EBITDA Margin | 24.64% |
| EBIT Margin | 18.71% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 9.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.29% |
| Earnings Yield | 10.67% |
| FCF Yield | 4.73% |
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 | 5 |