Peru · Delayed Price · Currency is PEN Pluz Energía Perú Statistics
Total Valuation
BVL:PLUZENC1 has a market cap or net worth of PEN 3.64 billion. The enterprise value is 5.99 billion.
| Market Cap | 3.64B |
| Enterprise Value | 5.99B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| 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 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 26.53.
| EV / Earnings | 15.50 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 8.37 |
| EV / FCF | 26.53 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.46 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 11.82 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 13.90% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | 551,265 |
| Employee Count | 677 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 13.70 |
Taxes
In the past 12 months, BVL:PLUZENC1 has paid 210.81 million in taxes.
| Income Tax | 210.81M |
| Effective Tax Rate | 35.30% |
Stock Price Statistics
The stock price has decreased by -51.85% in the last 52 weeks. The beta is 1.32, so BVL:PLUZENC1's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -51.85% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 27,229 |
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 4.18 billion and earned 386.44 million in profits. Earnings per share was 0.13.
| Revenue | 4.18B |
| Gross Profit | 1.06B |
| Operating Income | 715.04M |
| Pretax Income | 597.25M |
| Net Income | 386.44M |
| EBITDA | 955.36M |
| EBIT | 715.04M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 320.08 million in cash and 2.67 billion in debt, giving a net cash position of -2.35 billion or -0.77 per share.
| Cash & Cash Equivalents | 320.08M |
| Total Debt | 2.67B |
| Net Cash | -2.35B |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 1.26 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -818.73 million, giving a free cash flow of 225.74 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -818.73M |
| Free Cash Flow | 225.74M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 25.46%, with operating and profit margins of 17.11% and 9.25%.
| Gross Margin | 25.46% |
| Operating Margin | 17.11% |
| Pretax Margin | 14.29% |
| Profit Margin | 9.25% |
| EBITDA Margin | 22.86% |
| EBIT Margin | 17.11% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 9.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.03% |
| Earnings Yield | 10.62% |
| FCF Yield | 6.20% |
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 |