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Enel Generacion PeruA (LIM:ENGEPEC1) Cyclically Adjusted PB Ratio : 1.25 (As of Jun. 04, 2024)


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What is Enel Generacion PeruA Cyclically Adjusted PB Ratio?

As of today (2024-06-04), Enel Generacion PeruA's current share price is S/.2.10. Enel Generacion PeruA's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 was S/.1.68. Enel Generacion PeruA's Cyclically Adjusted PB Ratio for today is 1.25.

The historical rank and industry rank for Enel Generacion PeruA's Cyclically Adjusted PB Ratio or its related term are showing as below:

LIM:ENGEPEC1' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.13   Med: 1.25   Max: 1.44
Current: 1.25

During the past years, Enel Generacion PeruA's highest Cyclically Adjusted PB Ratio was 1.44. The lowest was 1.13. And the median was 1.25.

LIM:ENGEPEC1's Cyclically Adjusted PB Ratio is ranked better than
50.37% of 272 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.26 vs LIM:ENGEPEC1: 1.25

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Enel Generacion PeruA's adjusted book value per share data for the three months ended in Dec. 2023 was S/.1.030. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is S/.1.68 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Enel Generacion PeruA Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Enel Generacion PeruA's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Enel Generacion PeruA Cyclically Adjusted PB Ratio Chart

Enel Generacion PeruA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 1.37

Enel Generacion PeruA Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 1.37

Competitive Comparison of Enel Generacion PeruA's Cyclically Adjusted PB Ratio

For the Utilities - Independent Power Producers subindustry, Enel Generacion PeruA's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Enel Generacion PeruA's Cyclically Adjusted PB Ratio Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Enel Generacion PeruA's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Enel Generacion PeruA's Cyclically Adjusted PB Ratio falls into.



Enel Generacion PeruA Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Enel Generacion PeruA's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=2.10/1.68
=1.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enel Generacion PeruA's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Enel Generacion PeruA's adjusted Book Value per Share data for the three months ended in Dec. 2023 was:

Adj_Book=Book Value per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=1.03/129.4194*129.4194
=1.030

Current CPI (Dec. 2023) = 129.4194.

Enel Generacion PeruA Quarterly Data

Book Value per Share CPI Adj_Book
200512 1.085 83.032 1.691
200612 1.133 85.142 1.722
200712 1.142 88.616 1.668
200812 1.105 88.697 1.612
200912 1.170 91.111 1.662
201012 0.000 92.474 0.000
201106 1.337 95.235 1.817
201112 1.205 95.213 1.638
201212 1.272 96.871 1.699
201312 1.301 98.326 1.712
201412 1.338 99.070 1.748
201512 1.321 99.792 1.713
201612 1.535 101.863 1.950
201703 0.000 102.862 0.000
201706 0.000 103.349 0.000
201709 0.000 104.136 0.000
201712 1.455 104.011 1.810
201803 1.476 105.290 1.814
201806 1.575 106.317 1.917
201809 1.475 106.507 1.792
201812 1.525 105.998 1.862
201903 1.537 107.251 1.855
201906 1.548 108.070 1.854
201909 1.562 108.329 1.866
201912 1.630 108.420 1.946
202003 1.700 108.902 2.020
202006 1.748 108.767 2.080
202009 1.604 109.815 1.890
202012 1.546 109.897 1.821
202103 1.522 111.754 1.763
202106 0.000 114.631 0.000
202112 1.336 117.630 1.470
202203 1.383 121.301 1.476
202206 1.094 125.017 1.133
202209 0.000 125.227 0.000
202212 1.651 125.222 1.706
202303 1.118 127.348 1.136
202306 1.124 128.729 1.130
202309 1.007 129.860 1.004
202312 1.030 129.419 1.030

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Enel Generacion PeruA  (LIM:ENGEPEC1) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Enel Generacion PeruA Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Enel Generacion PeruA's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Enel Generacion PeruA (LIM:ENGEPEC1) Business Description

Traded in Other Exchanges
N/A
Address
Av. Victor Andres Belaunde 147, Torre Real 4, San Isidro, Lima, PER
Enel Generacion Peru SAA operates in energy distribution and generation. The company distributes electrical energy in over 50 districts of the Lima region as well as the constitutional province of El Callao and the provinces of Huaura, Huaral, Barranca, and Oyon. The company obtains majority of its revenue from the sale of capacity and energy. The company has a total effective capacity of 1,652.18 MW, of which 754.6 MW comes from hydroelectric power and 897.58 MW from thermoelectric power.

Enel Generacion PeruA (LIM:ENGEPEC1) Headlines

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