Enel Generacion Piura Statistics

Total Valuation

BVL:EGEPIBC1 has a market cap or net worth of PEN 1.23 billion. The enterprise value is 1.42 billion.

Market Cap	1.23B
Enterprise Value	1.42B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

BVL:EGEPIBC1 has 249.20 million shares outstanding.

Current Share Class	249.20M
Shares Outstanding	249.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.72M

Valuation Ratios

The trailing PE ratio is 21.63.

PE Ratio	21.63
Forward PE	n/a
PS Ratio	4.81
PB Ratio	4.32
P/TBV Ratio	4.35
P/FCF Ratio	14.85
P/OCF Ratio	13.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 17.07.

EV / Earnings	24.86
EV / Sales	5.53
EV / EBITDA	12.45
EV / EBIT	17.78
EV / FCF	17.07

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.84.

Current Ratio	0.52
Quick Ratio	0.28
Debt / Equity	0.84
Debt / EBITDA	2.11
Debt / FCF	2.89
Interest Coverage	6.53

Financial Efficiency

Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	20.24%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	20.68%
Weighted Average Cost of Capital (WACC)	2.97%
Revenue Per Employee	5.83M
Profits Per Employee	1.30M
Employee Count	44
Asset Turnover	0.38
Inventory Turnover	2.76

Taxes

In the past 12 months, BVL:EGEPIBC1 has paid 26.98 million in taxes.

Income Tax	26.98M
Effective Tax Rate	32.12%

Stock Price Statistics

The stock price has decreased by -20.03% in the last 52 weeks. The beta is -0.25, so BVL:EGEPIBC1's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-20.03%
50-Day Moving Average	5.01
200-Day Moving Average	5.53
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	169

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:EGEPIBC1 had revenue of PEN 256.34 million and earned 57.02 million in profits. Earnings per share was 0.23.

Revenue	256.34M
Gross Profit	93.45M
Operating Income	79.72M
Pretax Income	84.00M
Net Income	57.02M
EBITDA	113.82M
EBIT	79.72M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 56.07 million in cash and 240.16 million in debt, giving a net cash position of -184.10 million or -0.74 per share.

Cash & Cash Equivalents	56.07M
Total Debt	240.16M
Net Cash	-184.10M
Net Cash Per Share	-0.74
Equity (Book Value)	285.23M
Book Value Per Share	1.14
Working Capital	-133.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.28 million and capital expenditures -5.21 million, giving a free cash flow of 83.07 million.

Operating Cash Flow	88.28M
Capital Expenditures	-5.21M
Free Cash Flow	83.07M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 36.45%, with operating and profit margins of 31.10% and 22.24%.

Gross Margin	36.45%
Operating Margin	31.10%
Pretax Margin	32.77%
Profit Margin	22.24%
EBITDA Margin	44.40%
EBIT Margin	31.10%
FCF Margin	32.41%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.96%.

Dividend Per Share	0.25
Dividend Yield	4.96%
Dividend Growth (YoY)	-19.55%
Years of Dividend Growth	n/a
Payout Ratio	88.17%
Buyback Yield	n/a
Shareholder Yield	4.96%
Earnings Yield	4.62%
FCF Yield	6.73%

Dividend Details

Stock Splits

The last stock split was on October 3, 2023. It was a forward split with a ratio of 3.3683959.

Last Split Date	Oct 3, 2023
Split Type	Forward
Split Ratio	3.3683959

Scores

Altman Z-Score	n/a
Piotroski F-Score	5