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.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.17
Equity-to-Asset	0.49
Debt-to-Equity	0.52
Debt-to-EBITDA	1.66
Interest Coverage	22.83
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.9
	3-Year EBITDA Growth Rate	9.5
	3-Year EPS without NRI Growth Rate	5.7
	3-Year FCF Growth Rate	17.8
	3-Year Book Growth Rate	-12.6

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.45
	9-Day RSI	50.91
	14-Day RSI	48.91
	6-1 Month Momentum %	-34.46
	12-1 Month Momentum %	-43.25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.81
	Quick Ratio	0.74
	Cash Ratio	0.22
	Days Inventory	18.92
	Days Sales Outstanding	12.12
	Days Payable	81.19

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	11.82
	Dividend Payout Ratio	0.97
	3-Year Dividend Growth Rate	60.3
	Forward Dividend Yield %	11.82
	5-Year Yield-on-Cost %	42.55
	Shareholder Yield %	2.15

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.91
	Operating Margin %	37.83
	Net Margin %	26.08
	FCF Margin %	37.82
	ROE %	25.87
	ROA %	12.86
	ROIC %	13.2
	ROC (Joel Greenblatt) %	26.83
	ROCE %	26.64
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.43
	PE Ratio without NRI	6.45
	Shiller PE Ratio	6.8
	Price-to-Owner-Earnings	14.44
	PEG Ratio	2.39
	PS Ratio	1.87
	PB Ratio	2.04
	Price-to-Tangible-Book	2.11
	Price-to-Free-Cash-Flow	4.48
	Price-to-Operating-Cash-Flow	4.75
	EV-to-EBIT	7.97
	EV-to-EBITDA	7.95
	EV-to-Revenue	3.26
	EV-to-FCF	8.63
	Price-to-Projected-FCF	0.84
	Price-to-Graham-Number	0.78
	Earnings Yield (Greenblatt) %	12.55
	FCF Yield %	14.02
	Forward Rate of Return (Yacktman) %	14.32

Financials

Annual Quarterly TTM

LIM:ENGEPEC1's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Enel Generacion Peru SAA Executives

Details

GF Value: S/.3.62

LIM:ENGEPEC1

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with ENGEPEC1. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil S/.)	2,382.388
	EPS (TTM) (S/.)	0.319
	Beta	0
	Volatility %	34.36
	14-Day RSI	48.91
	14-Day ATR (S/.)	0.031752
	20-Day SMA (S/.)	2.042
	12-1 Month Momentum %	-43.25
	52-Week Range (S/.)	1.796127 - 3.881078
	Shares Outstanding (Mil)	3,134.89

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Enel Generacion Peru SAA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Enel Generacion Peru SAA Stock Events

Financials Calendars

	Event	Date	Price(S/.)
No Event Data

Enel Generacion Peru SAA Frequently Asked Questions

What is Enel Generacion Peru SAA(LIM:ENGEPEC1)'s stock price today?

The current price of LIM:ENGEPEC1 is S/.2.05. The 52 week high of LIM:ENGEPEC1 is S/.3.88 and 52 week low is S/.1.80.

When is next earnings date of Enel Generacion Peru SAA(LIM:ENGEPEC1)?

The next earnings date of Enel Generacion Peru SAA(LIM:ENGEPEC1) is .

Does Enel Generacion Peru SAA(LIM:ENGEPEC1) pay dividends? If so, how much?

The Dividend Yield % of Enel Generacion Peru SAA(LIM:ENGEPEC1) is 11.82% (As of Today), Highest Dividend Payout Ratio of Enel Generacion Peru SAA(LIM:ENGEPEC1) was 1.69. The lowest was 0.43. And the median was 0.72. The Forward Dividend Yield % of Enel Generacion Peru SAA(LIM:ENGEPEC1) is 11.82%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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