Orygen PeruA (LIM:ORYGENC1) Beginning Cash Position: S/.222 Mil (As of Sep. 2025)


LIM:ORYGENC1 Orygen Peru SAA LIM:ORYGENC1
70 GF Score
Price S/.2.77
GF Value S/.2.52
Valuation Fairly Valued
! 3 Warning Signs
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What is Orygen PeruA Beginning Cash Position?

Orygen PeruA LIM:ORYGENC1 +0.25% 70 Beginning Cash Position is S/.222 Mil as of Sep. 2025. GuruFocus rates LIM:ORYGENC1 with a GF Score™ of 70/100 and a GF Value™ of S/.2.52 (Fairly Valued). The stock has 3 warning signs investors should review.

Orygen PeruA's Beginning Cash Position for the quarter that ended in Sep. 2025 was S/.222 Mil.

Orygen PeruA's quarterly Beginning Cash Position declined from Mar. 2025 (S/.410 Mil) to Jun. 2025 (S/.261 Mil) and declined from Jun. 2025 (S/.261 Mil) to Sep. 2025 (S/.222 Mil).

Orygen PeruA's annual Beginning Cash Position increased from Dec. 2022 (S/.225 Mil) to Dec. 2023 (S/.257 Mil) and increased from Dec. 2023 (S/.257 Mil) to Dec. 2024 (S/.521 Mil).

Orygen PeruA Beginning Cash Position Related Terms

Orygen PeruA Beginning Cash Position Historical Data

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The historical data trend for Orygen PeruA'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.

Orygen PeruA Beginning Cash Position Chart

Orygen PeruA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 618.92 555.62 224.73 257.37 520.69

Orygen PeruA Quarterly Data
Sep20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 400.94 420.89 409.58 261.38 221.88
LIM:ORYGENC1
70GF Score
Orygen Peru SAA LIM:ORYGENC1
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orygen PeruA 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/.222 Mil mean?
Orygen PeruA (LIM:ORYGENC1) has a Beginning Cash Position of S/.222 Mil as of Sep. 2025. 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 Orygen PeruA and its competitors.
Is Orygen PeruA's Beginning Cash Position too high?
Orygen PeruA's current Beginning Cash Position is S/.222 Mil. Overall, Orygen PeruA has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orygen PeruA's Beginning Cash Position compare to CEG and VST?
Orygen PeruA's Beginning Cash Position of S/.222 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 Orygen PeruA and its competitors. Orygen PeruA's current Beginning Cash Position is S/.222 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orygen PeruA stock overvalued right now?
Based on GuruFocus' analysis, Orygen PeruA (LIM:ORYGENC1) is currently considered Fairly Valued. The stock's GF Value™ is S/.2.52, compared to a current price of S/.2.77 — trading 9.8% above its estimated fair value. The current Beginning Cash Position is S/.222 Mil. Orygen PeruA's overall GF Score™ is 70/100 with 3 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 Orygen PeruA (LIM:ORYGENC1), the current Beginning Cash Position is S/.222 Mil as of Sep. 2025. 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 Orygen PeruA (LIM:ORYGENC1) Overvalued in 2026?

Based on GuruFocus' analysis, Orygen PeruA stock appears to be overvalued. The current stock price of S/.2.77 is trading 9.8% above its estimated GF Value™ of S/.2.52. GuruFocus considers Orygen PeruA to be Fairly Valued.

Key valuation signals for LIM:ORYGENC1:

  • Beginning Cash Position: S/.222 Mil
  • GF Value™: S/.2.52 vs. price of S/.2.77 (9.8% above fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the LIM:ORYGENC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orygen PeruA Business Description

Address Av. Victor Andres Belaunde 147, Torre Real 4, San Isidro, Lima, PER
Orygen Peru SAA formerly 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.
70GF 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/.2.77
Price
S/.2.52
GF Value