Peru · Delayed Price · Currency is PEN Pluz Energía Perú Statistics
Total Valuation
BVL:PLUZENC1 has a market cap or net worth of PEN 4.06 billion. The enterprise value is 6.56 billion.
| Market Cap | 4.06B |
| Enterprise Value | 6.56B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 | 86.10M |
Valuation Ratios
The trailing PE ratio is 8.34.
| PE Ratio | 8.34 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 16.37.
| EV / Earnings | 13.43 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.01 |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.58 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 6.53 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | 703,569 |
| Employee Count | 694 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 15.82 |
Taxes
In the past 12 months, BVL:PLUZENC1 has paid 231.68 million in taxes.
| Income Tax | 231.68M |
| Effective Tax Rate | 32.18% |
Stock Price Statistics
The stock price has increased by +12.44% in the last 52 weeks. The beta is 1.14, so BVL:PLUZENC1's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +12.44% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 7,903 |
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 4.20 billion and earned 488.28 million in profits. Earnings per share was 0.16.
| Revenue | 4.20B |
| Gross Profit | 1.12B |
| Operating Income | 819.36M |
| Pretax Income | 719.96M |
| Net Income | 488.28M |
| EBITDA | 1.08B |
| EBIT | 819.36M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 115.36 million in cash and 2.62 billion in debt, with a net cash position of -2.50 billion or -0.82 per share.
| Cash & Cash Equivalents | 115.36M |
| Total Debt | 2.62B |
| Net Cash | -2.50B |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 1.33 |
| Working Capital | -722.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -843.53 million, giving a free cash flow of 400.63 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -843.53M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 40.44M |
| Free Cash Flow | 400.63M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 26.72%, with operating and profit margins of 19.49% and 11.62%.
| Gross Margin | 26.72% |
| Operating Margin | 19.49% |
| Pretax Margin | 17.13% |
| Profit Margin | 11.62% |
| EBITDA Margin | 25.81% |
| EBIT Margin | 19.49% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -16.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.07% |
| Earnings Yield | 12.03% |
| FCF Yield | 9.87% |
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 |