Peru · Delayed Price · Currency is PEN Pluz Energía Perú Statistics
Total Valuation
BVL:PLUZENC1 has a market cap or net worth of PEN 4.16 billion. The enterprise value is 6.66 billion.
| Market Cap | 4.16B |
| Enterprise Value | 6.66B |
Important Dates
The next estimated earnings date is Monday, February 15, 2027.
| Earnings Date | Feb 15, 2027 |
| Ex-Dividend Date | Dec 3, 2026 |
Share Statistics
BVL:PLUZENC1 has 3.03 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 3.03B |
| Shares Outstanding | 3.03B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.10M |
Valuation Ratios
The trailing PE ratio is 8.29.
| PE Ratio | 8.29 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 24.46.
| EV / Earnings | 13.30 |
| EV / Sales | 1.56 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 7.95 |
| EV / FCF | 24.46 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.59 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 9.75 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 13.04% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 6.14M |
| Profits Per Employee | 721,836 |
| Employee Count | 708 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 16.87 |
Taxes
In the past 12 months, BVL:PLUZENC1 has paid 229.90 million in taxes.
| Income Tax | 229.90M |
| Effective Tax Rate | 31.46% |
Stock Price Statistics
The stock price has increased by +15.13% 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 | +15.13% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 20,504 |
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 4.26 billion and earned 500.95 million in profits. Earnings per share was 0.17.
| Revenue | 4.26B |
| Gross Profit | 1.15B |
| Operating Income | 837.94M |
| Pretax Income | 730.85M |
| Net Income | 500.95M |
| EBITDA | 1.16B |
| EBIT | 837.94M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 146.63 million in cash and 2.66 billion in debt, with a net cash position of -2.51 billion or -0.83 per share.
| Cash & Cash Equivalents | 146.63M |
| Total Debt | 2.66B |
| Net Cash | -2.51B |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 1.37 |
| Working Capital | -761.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -810.09 million, giving a free cash flow of 272.41 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -810.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -15.75M |
| Free Cash Flow | 272.41M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 26.90%, with operating and profit margins of 19.66% and 11.75%.
| Gross Margin | 26.90% |
| Operating Margin | 19.66% |
| Pretax Margin | 17.14% |
| Profit Margin | 11.75% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 19.66% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -0.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.78% |
| FCF Payout Ratio | 66.86% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 12.06% |
| FCF Yield | 6.56% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |