ENGIE Energia Peru SA is a Peru-based company engaged in the generation and commercialization of electrical energy. The company has a diversified portfolio of electricity generation based on different technologies and fuels such as water, natural gas, oil, coal, and soon solar. It produces a total of around 2496 MW of electricity from 2 hydroelectric power plants and 5 thermal power plants. The group works to supply electric energy to the end user, both to households and to the business sector.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.51
Debt-to-Equity	0.5
Debt-to-EBITDA	13.54
Interest Coverage	2.91
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.38	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.5
	3-Year EBITDA Growth Rate	-34.9
	3-Year EPS without NRI Growth Rate	-28.5
	3-Year FCF Growth Rate	-29.7
	3-Year Book Growth Rate	0.2

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	5.21
	9-Day RSI	23.71
	14-Day RSI	37.35
	6-1 Month Momentum %	-1.55
	12-1 Month Momentum %	-11.88

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.92
	Quick Ratio	1.33
	Cash Ratio	0.39
	Days Inventory	64.38
	Days Sales Outstanding	62.63
	Days Payable	57.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.15
	Dividend Payout Ratio	1.03
	3-Year Dividend Growth Rate	-21
	Forward Dividend Yield %	4.15
	5-Year Yield-on-Cost %	8.93
	Shareholder Yield %	-0.51

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.59
	Operating Margin %	12.79
	Net Margin %	0.89
	FCF Margin %	9.01
	ROE %	0.5
	ROA %	0.25
	ROIC %	1.9
	ROC (Joel Greenblatt) %	2.17
	ROCE %	1.93
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	136.19
	PE Ratio without NRI	25.73
	Shiller PE Ratio	3.73
	PS Ratio	1.11
	PB Ratio	0.64
	Price-to-Tangible-Book	0.64
	Price-to-Free-Cash-Flow	12.28
	Price-to-Operating-Cash-Flow	4.56
	EV-to-EBIT	30.09
	EV-to-EBITDA	29.27
	EV-to-Revenue	1.88
	EV-to-FCF	21.54
	Price-to-Projected-FCF	0.41
	Price-to-Graham-Number	0.85
	Earnings Yield (Greenblatt) %	3.33
	FCF Yield %	8.12
	Forward Rate of Return (Yacktman) %	-4.57

Financials

Annual Quarterly TTM

LIM:ENGIEC1's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ENGIE Energia Peru SA Executives

Details

GF Value: S/.6.77

LIM:ENGIEC1

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with ENGIEC1. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil S/.)	2,520.27
	EPS (TTM) (S/.)	0.034
	Beta	0
	Volatility %	9.93
	14-Day RSI	37.35
	14-Day ATR (S/.)	0.029878
	20-Day SMA (S/.)	4.8165
	12-1 Month Momentum %	-11.88
	52-Week Range (S/.)	4.23 - 5.25
	Shares Outstanding (Mil)	601.37

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

ENGIE Energia Peru SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ENGIE Energia Peru SA Stock Events

Financials Calendars

	Event	Date	Price(S/.)
No Event Data

ENGIE Energia Peru SA Frequently Asked Questions

What is ENGIE Energia Peru SA(LIM:ENGIEC1)'s stock price today?

The current price of LIM:ENGIEC1 is S/.4.63. The 52 week high of LIM:ENGIEC1 is S/.5.25 and 52 week low is S/.4.23.

When is next earnings date of ENGIE Energia Peru SA(LIM:ENGIEC1)?

The next earnings date of ENGIE Energia Peru SA(LIM:ENGIEC1) is .

Does ENGIE Energia Peru SA(LIM:ENGIEC1) pay dividends? If so, how much?

The Dividend Yield % of ENGIE Energia Peru SA(LIM:ENGIEC1) is 4.15% (As of Today), Highest Dividend Payout Ratio of ENGIE Energia Peru SA(LIM:ENGIEC1) was 1.08. The lowest was 0.1. And the median was 0.4. The Forward Dividend Yield % of ENGIE Energia Peru SA(LIM:ENGIEC1) is 4.15%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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