Peru
· Delayed Price · Currency is PEN SEALDC1 Statistics
Total Valuation
Sociedad Eléctrica del Sur Oeste has a market cap or net worth of PEN 776.48 million. The enterprise value is 911.73 million.
| Market Cap | 776.48M |
| Enterprise Value | 911.73M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
Sociedad Eléctrica del Sur Oeste has 230.41 million shares outstanding.
| Shares Outstanding | 230.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.89 |
| P/FCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 11.79.
| EV / Earnings | 11.41 |
| EV / Sales | 1.18 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 5.79 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 42.40.
| Current Ratio | 0.62 |
| Quick Ratio | 0.47 |
| Debt / Equity | 42.40 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.25 |
| Interest Coverage | 10.84 |
Financial Efficiency
Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 16.78%.
| Return on Equity (ROE) | 19.62% |
| Return on Assets (ROA) | 11.76% |
| Return on Capital (ROIC) | 16.78% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 388,015 |
| Employee Count | 206 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 15.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.19 |
| Average Volume (20 Days) | 6,778 |
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, Sociedad Eléctrica del Sur Oeste had revenue of PEN 770.43 million and earned 79.93 million in profits. Earnings per share was 0.35.
| Revenue | 770.43M |
| Gross Profit | 218.59M |
| Operating Income | 157.46M |
| Pretax Income | 120.86M |
| Net Income | 79.93M |
| EBITDA | 189.50M |
| EBIT | 157.46M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 38.85 million in cash and 174.10 million in debt, giving a net cash position of -135.25 million or -0.59 per share.
| Cash & Cash Equivalents | 38.85M |
| Total Debt | 174.10M |
| Net Cash | -135.25M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 410.58M |
| Book Value Per Share | 1.78 |
| Working Capital | -118.87M |
Cash Flow
In the last 12 months, operating cash flow was 152.42 million and capital expenditures -75.09 million, giving a free cash flow of 77.32 million.
| Operating Cash Flow | 152.42M |
| Capital Expenditures | -75.09M |
| Free Cash Flow | 77.32M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 28.37%, with operating and profit margins of 20.44% and 10.37%.
| Gross Margin | 28.37% |
| Operating Margin | 20.44% |
| Pretax Margin | 15.69% |
| Profit Margin | 10.37% |
| EBITDA Margin | 24.60% |
| EBIT Margin | 20.44% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 10.88%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 10.88% |
| Dividend Growth (YoY) | -13.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.88% |
| Earnings Yield | 10.29% |
| FCF Yield | 9.96% |
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 |