Sociedad Eléctrica del Sur Oeste S.A. (BVL:SEALDC1)

BVL:SEALDC1 Statistics

Total Valuation

BVL:SEALDC1 has a market cap or net worth of PEN 867.80 million. The enterprise value is 1.02 billion.

Market Cap	867.80M
Enterprise Value	1.02B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

BVL:SEALDC1 has 247.94 million shares outstanding. The number of shares has increased by 5.71% in one year.

Current Share Class	27.97M
Shares Outstanding	247.94M
Shares Change (YoY)	+5.71%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.97M

Valuation Ratios

The trailing PE ratio is 10.73.

PE Ratio	10.73
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.81
EV / Sales	1.26
EV / EBITDA	5.77
EV / EBIT	7.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.52.

Current Ratio	0.64
Quick Ratio	0.51
Debt / Equity	0.52
Debt / EBITDA	1.25
Debt / FCF	n/a
Interest Coverage	11.60

Financial Efficiency

Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 13.93%.

Return on Equity (ROE)	18.97%
Return on Assets (ROA)	9.65%
Return on Invested Capital (ROIC)	13.93%
Return on Capital Employed (ROCE)	24.78%
Revenue Per Employee	3.68M
Profits Per Employee	361,055
Employee Count	220
Asset Turnover	0.90
Inventory Turnover	14.73

Taxes

In the past 12 months, BVL:SEALDC1 has paid 41.07 million in taxes.

Income Tax	41.07M
Effective Tax Rate	34.08%

Stock Price Statistics

The stock price has increased by +3.86% in the last 52 weeks. The beta is 35.28, so BVL:SEALDC1's price volatility has been higher than the market average.

Beta (5Y)	35.28
52-Week Price Change	+3.86%
50-Day Moving Average	3.30
200-Day Moving Average	3.22
Relative Strength Index (RSI)	99.99
Average Volume (20 Days)	50

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:SEALDC1 had revenue of PEN 809.56 million and earned 79.43 million in profits. Earnings per share was 0.33.

Revenue	809.56M
Gross Profit	200.45M
Operating Income	138.68M
Pretax Income	120.50M
Net Income	79.43M
EBITDA	176.21M
EBIT	138.68M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 70.63 million in cash and 220.41 million in debt, giving a net cash position of -149.78 million or -0.60 per share.

Cash & Cash Equivalents	70.63M
Total Debt	220.41M
Net Cash	-149.78M
Net Cash Per Share	-0.60
Equity (Book Value)	426.96M
Book Value Per Share	1.72
Working Capital	-130.80M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.76%, with operating and profit margins of 17.13% and 9.81%.

Gross Margin	24.76%
Operating Margin	17.13%
Pretax Margin	14.88%
Profit Margin	9.81%
EBITDA Margin	21.77%
EBIT Margin	17.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 7.82%.

Dividend Per Share	0.27
Dividend Yield	7.82%
Dividend Growth (YoY)	-14.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.71%
Shareholder Yield	2.12%
Earnings Yield	9.15%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3