Engie Energía Perú Statistics

Total Valuation

BVL:ENGIEC1 has a market cap or net worth of PEN 2.23 billion. The enterprise value is 3.61 billion.

Market Cap	2.23B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

BVL:ENGIEC1 has 601.37 million shares outstanding.

Current Share Class	601.37M
Shares Outstanding	601.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.09%
Float	229.89M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	10.15
P/OCF Ratio	4.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 16.48.

EV / Earnings	14.45
EV / Sales	1.63
EV / EBITDA	4.22
EV / EBIT	7.58
EV / FCF	16.48

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.55.

Current Ratio	2.11
Quick Ratio	1.57
Debt / Equity	0.55
Debt / EBITDA	2.69
Debt / FCF	10.50
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	4.65M
Profits Per Employee	525,273
Employee Count	476
Asset Turnover	0.26
Inventory Turnover	3.98

Taxes

In the past 12 months, BVL:ENGIEC1 has paid 117.79 million in taxes.

Income Tax	117.79M
Effective Tax Rate	32.02%

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.01, so BVL:ENGIEC1's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-12.20%
50-Day Moving Average	3.65
200-Day Moving Average	3.72
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	433,323

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:ENGIEC1 had revenue of PEN 2.21 billion and earned 250.03 million in profits. Earnings per share was 0.42.

Revenue	2.21B
Gross Profit	613.35M
Operating Income	476.36M
Pretax Income	367.82M
Net Income	250.03M
EBITDA	838.81M
EBIT	476.36M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 915.03 million in cash and 2.30 billion in debt, giving a net cash position of -1.39 billion or -2.31 per share.

Cash & Cash Equivalents	915.03M
Total Debt	2.30B
Net Cash	-1.39B
Net Cash Per Share	-2.31
Equity (Book Value)	4.23B
Book Value Per Share	7.03
Working Capital	993.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 530.50 million and capital expenditures -311.20 million, giving a free cash flow of 219.30 million.

Operating Cash Flow	530.50M
Capital Expenditures	-311.20M
Free Cash Flow	219.30M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 27.69%, with operating and profit margins of 21.51% and 11.29%.

Gross Margin	27.69%
Operating Margin	21.51%
Pretax Margin	16.61%
Profit Margin	11.29%
EBITDA Margin	37.87%
EBIT Margin	21.51%
FCF Margin	9.90%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 14.93%.

Dividend Per Share	0.55
Dividend Yield	14.93%
Dividend Growth (YoY)	239.94%
Years of Dividend Growth	n/a
Payout Ratio	135.35%
Buyback Yield	n/a
Shareholder Yield	15.97%
Earnings Yield	11.24%
FCF Yield	9.86%

Dividend Details

Stock Splits

The last stock split was on June 9, 2014. It was a forward split with a ratio of 2.6811291.

Last Split Date	Jun 9, 2014
Split Type	Forward
Split Ratio	2.6811291

Scores

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