Peru · Delayed Price · Currency is PEN Pluz Energía Perú Statistics
Total Valuation
BVL:PLUZENC1 has a market cap or net worth of PEN 3.85 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
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 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 5.51.
| EV / Earnings | 7.65 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 4.41 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 12.80% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | 5.99M |
| Profits Per Employee | 666,478 |
| Employee Count | 696 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 15.74 |
Taxes
In the past 12 months, BVL:PLUZENC1 has paid 239.60 million in taxes.
| Income Tax | 239.60M |
| Effective Tax Rate | 34.06% |
Stock Price Statistics
The stock price has decreased by -3.05% in the last 52 weeks. The beta is 1.17, so BVL:PLUZENC1's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -3.05% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 10,802 |
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 4.17 billion and earned 463.87 million in profits.
| Revenue | 4.17B |
| Gross Profit | 1.09B |
| Operating Income | 804.62M |
| Pretax Income | 703.47M |
| Net Income | 463.87M |
| EBITDA | 1.06B |
| EBIT | 804.62M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 305.37 million in cash and n/a in debt, with a net cash position of 305.37 million or 0.10 per share.
| Cash & Cash Equivalents | 305.37M |
| Total Debt | n/a |
| Net Cash | 305.37M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | n/a |
| Working Capital | -709.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -829.90 million, giving a free cash flow of 643.16 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -829.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 40.55M |
| Free Cash Flow | 643.16M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 26.03%, with operating and profit margins of 19.29% and 11.12%.
| Gross Margin | 26.03% |
| Operating Margin | 19.29% |
| Pretax Margin | 16.87% |
| Profit Margin | 11.12% |
| EBITDA Margin | 25.48% |
| EBIT Margin | 19.29% |
| FCF Margin | 15.42% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | -16.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | 12.04% |
| FCF Yield | 16.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |