Engie Energia Peru (LIM:ENGIEC1) Beginning Cash Position: S/.743 Mil (As of Mar. 2026)

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LIM:ENGIEC1 Engie Energia Peru SA LIM:ENGIEC1
58 GF Score
Price S/.4.55
GF Value S/.4.02
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Engie Energia Peru Beginning Cash Position?

Engie Energia Peru LIM:ENGIEC1 58 Beginning Cash Position is S/.743 Mil as of Mar. 2026. GuruFocus rates LIM:ENGIEC1 with a GF Score™ of 58/100 and a GF Value™ of S/.4.02 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Engie Energia Peru's Beginning Cash Position for the quarter that ended in Mar. 2026 was S/.743 Mil.

Engie Energia Peru's quarterly Beginning Cash Position increased from Sep. 2025 (S/.410 Mil) to Dec. 2025 (S/.890 Mil) but then declined from Dec. 2025 (S/.890 Mil) to Mar. 2026 (S/.743 Mil).

Engie Energia Peru's annual Beginning Cash Position declined from Dec. 2023 (S/.273 Mil) to Dec. 2024 (S/.269 Mil) but then increased from Dec. 2024 (S/.269 Mil) to Dec. 2025 (S/.593 Mil).

Engie Energia Peru Beginning Cash Position Related Terms

Engie Energia Peru Beginning Cash Position Historical Data

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The historical data trend for Engie Energia Peru's Beginning Cash Position 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.

Engie Energia Peru Beginning Cash Position Chart

Engie Energia Peru Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 336.67 653.87 272.83 268.97 593.30

Engie Energia Peru Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position 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 593.30 740.02 410.43 889.74 742.65
LIM:ENGIEC1
58GF Score
Engie Energia Peru SA LIM:ENGIEC1
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Engie Energia Peru Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of S/.743 Mil mean?
Engie Energia Peru (LIM:ENGIEC1) has a Beginning Cash Position of S/.743 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Engie Energia Peru and its competitors.
Is Engie Energia Peru's Beginning Cash Position too high?
Engie Energia Peru's current Beginning Cash Position is S/.743 Mil. Overall, Engie Energia Peru has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Engie Energia Peru's Beginning Cash Position compare to competitors?
Engie Energia Peru's Beginning Cash Position of S/.743 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Engie Energia Peru and its competitors. Engie Energia Peru's current Beginning Cash Position is S/.743 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engie Energia Peru stock overvalued right now?
Based on GuruFocus' analysis, Engie Energia Peru (LIM:ENGIEC1) is currently considered Modestly Overvalued. The stock's GF Value™ is S/.4.02, compared to a current price of S/.4.55 — trading 13.2% above its estimated fair value. The current Beginning Cash Position is S/.743 Mil. Engie Energia Peru's overall GF Score™ is 58/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Engie Energia Peru (LIM:ENGIEC1), the current Beginning Cash Position is S/.743 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Engie Energia Peru (LIM:ENGIEC1) Overvalued in 2026?

Based on GuruFocus' analysis, Engie Energia Peru stock appears to be overvalued. The current stock price of S/.4.55 is trading 13.2% above its estimated GF Value™ of S/.4.02. GuruFocus considers Engie Energia Peru to be Modestly Overvalued.

Key valuation signals for LIM:ENGIEC1:

  • Beginning Cash Position: S/.743 Mil
  • GF Value™: S/.4.02 vs. price of S/.4.55 (13.2% above fair value)
  • GF Score™: 58/100 with 11 warning signs

No single metric tells the full story. See the LIM:ENGIEC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Engie Energia Peru Business Description

Address Avenida Republica de Panama 3490, San Isidro, Lima, PER, 27
Engie Energia Peru SA is a Peru-based company engaged in the generation and commercialization of electrical energy. The company has a diversified portfolio of electricity generation based on different technologies and fuels such as water, natural gas, and renewable energy. The group works to supply electric energy to the end user, both to households and to the business sector.
58GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.4.55
Price
S/.4.02
GF Value