Luz del Sur Statistics

Total Valuation

Luz del Sur has a market cap or net worth of PEN 6.43 billion. The enterprise value is 10.71 billion.

Market Cap	6.43B
Enterprise Value	10.71B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Luz del Sur has 486.95 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	486.95M
Shares Outstanding	486.95M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.93M

Valuation Ratios

The trailing PE ratio is 8.97.

PE Ratio	8.97
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.17
P/TBV Ratio	1.58
P/FCF Ratio	11.99
P/OCF Ratio	6.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 19.97.

EV / Earnings	14.95
EV / Sales	2.29
EV / EBITDA	7.28
EV / EBIT	8.77
EV / FCF	19.97

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.88.

Current Ratio	0.46
Quick Ratio	0.44
Debt / Equity	0.88
Debt / EBITDA	3.29
Debt / FCF	9.02
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	12.61%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	6.61M
Profits Per Employee	1.01M
Employee Count	706
Asset Turnover	0.39
Inventory Turnover	80.47

Taxes

In the past 12 months, Luz del Sur has paid 307.56 million in taxes.

Income Tax	307.56M
Effective Tax Rate	30.04%

Stock Price Statistics

The stock price has decreased by -6.71% in the last 52 weeks. The beta is 0.23, so Luz del Sur's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-6.71%
50-Day Moving Average	13.26
200-Day Moving Average	12.48
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	3,619

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, Luz del Sur had revenue of PEN 4.67 billion and earned 716.40 million in profits. Earnings per share was 1.47.

Revenue	4.67B
Gross Profit	1.41B
Operating Income	1.22B
Pretax Income	1.02B
Net Income	716.40M
EBITDA	1.47B
EBIT	1.22B
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 553.56 million in cash and 4.83 billion in debt, giving a net cash position of -4.28 billion or -8.79 per share.

Cash & Cash Equivalents	553.56M
Total Debt	4.83B
Net Cash	-4.28B
Net Cash Per Share	-8.79
Equity (Book Value)	5.50B
Book Value Per Share	11.30
Working Capital	-1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -465.89 million, giving a free cash flow of 536.16 million.

Operating Cash Flow	1.00B
Capital Expenditures	-465.89M
Free Cash Flow	536.16M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 30.30%, with operating and profit margins of 26.17% and 15.35%.

Gross Margin	30.30%
Operating Margin	26.17%
Pretax Margin	21.93%
Profit Margin	15.35%
EBITDA Margin	31.51%
EBIT Margin	26.17%
FCF Margin	11.48%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.39
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.65%
Buyback Yield	0.02%
Shareholder Yield	2.98%
Earnings Yield	11.15%
FCF Yield	8.34%

Dividend Details

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	4