Pluz Energía Perú Statistics

Total Valuation

BVL:PLUZENC1 has a market cap or net worth of PEN 5.16 billion. The enterprise value is 5.65 billion.

Market Cap	5.16B
Enterprise Value	5.65B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

BVL:PLUZENC1 has 3.03 billion shares outstanding. The number of shares has increased by 25.07% in one year.

Current Share Class	n/a
Shares Outstanding	3.03B
Shares Change (YoY)	+25.07%
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 13.49.

PE Ratio	13.49
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.45
P/TBV Ratio	1.53
P/FCF Ratio	46.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 51.17.

EV / Earnings	14.73
EV / Sales	1.37
EV / EBITDA	5.79
EV / EBIT	8.26
EV / FCF	51.17

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.70.

Current Ratio	0.39
Quick Ratio	0.28
Debt / Equity	0.70
Debt / EBITDA	2.54
Debt / FCF	22.46
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	15.25%
Revenue Per Employee	6.28M
Profits Per Employee	584,822
Employee Count	656
Asset Turnover	0.60
Inventory Turnover	13.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.52% in the last 52 weeks. The beta is 0.99, so BVL:PLUZENC1's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-56.52%
50-Day Moving Average	1.76
200-Day Moving Average	3.26
Relative Strength Index (RSI)	23.55
Average Volume (20 Days)	2,241

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 4.12 billion and earned 383.64 million in profits. Earnings per share was 0.13.

Revenue	4.12B
Gross Profit	992.30M
Operating Income	683.99M
Pretax Income	571.37M
Net Income	383.64M
EBITDA	976.92M
EBIT	683.99M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 236.17 million in cash and 2.48 billion in debt, giving a net cash position of -2.24 billion or -0.74 per share.

Cash & Cash Equivalents	236.17M
Total Debt	2.48B
Net Cash	-2.24B
Net Cash Per Share	-0.74
Equity (Book Value)	3.55B
Book Value Per Share	1.17
Working Capital	-1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 874.38 million and capital expenditures -763.92 million, giving a free cash flow of 110.46 million.

Operating Cash Flow	874.38M
Capital Expenditures	-763.92M
Free Cash Flow	110.46M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 24.10%, with operating and profit margins of 16.61% and 9.32%.

Gross Margin	24.10%
Operating Margin	16.61%
Pretax Margin	13.88%
Profit Margin	9.32%
EBITDA Margin	23.73%
EBIT Margin	16.61%
FCF Margin	2.68%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.05
Dividend Yield	2.77%
Dividend Growth (YoY)	-11.08%
Years of Dividend Growth	n/a
Payout Ratio	43.74%
Buyback Yield	-25.07%
Shareholder Yield	-22.30%
Earnings Yield	7.44%
FCF Yield	2.14%

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