GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Enel Generacion Peru SAA (LIM:ENGEPEC1) » Definitions » Price-to-Free-Cash-Flow

Enel Generacion PeruA (LIM:ENGEPEC1) Price-to-Free-Cash-Flow : 4.96 (As of May. 22, 2024)


View and export this data going back to 1996. Start your Free Trial

What is Enel Generacion PeruA Price-to-Free-Cash-Flow?

As of today (2024-05-22), Enel Generacion PeruA's share price is S/.2.08. Enel Generacion PeruA's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was S/.0.42. Hence, Enel Generacion PeruA's Price-to-Free-Cash-Flow Ratio for today is 4.96.

The historical rank and industry rank for Enel Generacion PeruA's Price-to-Free-Cash-Flow or its related term are showing as below:

LIM:ENGEPEC1' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.53   Med: 14.22   Max: 274.01
Current: 4.96

During the past 13 years, Enel Generacion PeruA's highest Price-to-Free-Cash-Flow Ratio was 274.01. The lowest was 4.53. And the median was 14.22.

LIM:ENGEPEC1's Price-to-Free-Cash-Flow is ranked better than
71.43% of 217 companies
in the Utilities - Independent Power Producers industry
Industry Median: 9.67 vs LIM:ENGEPEC1: 4.96

Enel Generacion PeruA's Free Cash Flow per Share for the three months ended in Dec. 2023 was S/.0.20. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was S/.0.42.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Enel Generacion PeruA was 135.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 1.10% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -5.50% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -4.60% per year.

During the past 13 years, Enel Generacion PeruA's highest 3-Year average Free Cash Flow per Share Growth Rate was 39.00% per year. The lowest was -21.90% per year. And the median was 3.75% per year.


Enel Generacion PeruA Price-to-Free-Cash-Flow Historical Data

The historical data trend for Enel Generacion PeruA's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Enel Generacion PeruA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.17 9.97 20.32 25.19 7.53

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
Price-to-Free-Cash-Flow 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 25.19 11.50 33.32 15.81 7.53

Competitive Comparison of Enel Generacion PeruA's Price-to-Free-Cash-Flow

For the Utilities - Independent Power Producers subindustry, Enel Generacion PeruA's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Enel Generacion PeruA's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Enel Generacion PeruA's Price-to-Free-Cash-Flow falls into.



Enel Generacion PeruA Price-to-Free-Cash-Flow Calculation

Enel Generacion PeruA's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2.08/0.419
=4.96

Enel Generacion PeruA's Share Price of today is S/.2.08.
Enel Generacion PeruA's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.0.42.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Enel Generacion PeruA  (LIM:ENGEPEC1) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Enel Generacion PeruA Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Enel Generacion PeruA's Price-to-Free-Cash-Flow 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

No Headlines