Peru
· Delayed Price · Currency is PEN BVL: 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 931.34 million.
| Market Cap | 776.48M |
| Enterprise Value | 931.34M |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sociedad Eléctrica del Sur Oeste has 230.41 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 230.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 22.59 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 27.10.
| EV / Earnings | 13.87 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.66 |
| EV / FCF | 27.10 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.61 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 5.42 |
| Interest Coverage | 10.76 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 10.20% |
| Return on Capital (ROIC) | 14.62% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 325,859 |
| Employee Count | 206 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 15.77 |
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 | 3.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.19 |
| Average Volume (20 Days) | n/a |
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 780.13 million and earned 67.13 million in profits. Earnings per share was 0.29.
| Revenue | 780.13M |
| Gross Profit | 210.87M |
| Operating Income | 139.78M |
| Pretax Income | 103.74M |
| Net Income | 67.13M |
| EBITDA | 170.75M |
| EBIT | 139.78M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 31.28 million in cash and 186.14 million in debt, giving a net cash position of -154.86 million or -0.67 per share.
| Cash & Cash Equivalents | 31.28M |
| Total Debt | 186.14M |
| Net Cash | -154.86M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 410.63M |
| Book Value Per Share | 1.78 |
| Working Capital | -122.78M |
Cash Flow
In the last 12 months, operating cash flow was 110.37 million and capital expenditures -76.00 million, giving a free cash flow of 34.37 million.
| Operating Cash Flow | 110.37M |
| Capital Expenditures | -76.00M |
| Free Cash Flow | 34.37M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 27.03%, with operating and profit margins of 17.92% and 8.60%.
| Gross Margin | 27.03% |
| Operating Margin | 17.92% |
| Pretax Margin | 13.30% |
| Profit Margin | 8.60% |
| EBITDA Margin | 21.89% |
| EBIT Margin | 17.92% |
| FCF Margin | 4.41% |
Dividends & Yields
Sociedad Eléctrica del Sur Oeste does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -13.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 110.50% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.64% |
| FCF Yield | 4.43% |
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 | n/a |