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Pluz Energia PeruALIM:PLUZENC1 +0.60%54 Cash-to-Debt is 0.04 as of Jun. 2026, which is 43% below its 10-year median of 0.07. GuruFocus rates LIM:PLUZENC1 with a GF Score™ of 54/100 and a GF Value™ of S/.1.75 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 485 Utilities - Regulated companies, Pluz Energia PeruA ranks worse than 84.95% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Pluz Energia PeruA's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.04.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Pluz Energia PeruAcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Pluz Energia PeruA's Cash-to-Debt or its related term are showing as below:
LIM:PLUZENC1'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.07 Max: 0.19
Current: 0.04
During the past 13 years, Pluz Energia PeruA's highest Cash to Debt Ratio was 0.19. The lowest was 0.02. And the median was 0.07.
LIM:PLUZENC1's Cash-to-Debt is ranked worse than 84.95% of 485
companies
in the Utilities - Regulated industry
Industry Median: 0.21
vs LIM:PLUZENC1: 0.04
Pluz Energia PeruA (LIM:PLUZENC1) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Pluz Energia PeruA Cash-to-Debt Related Terms
Pluz Energia PeruA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Pluz Energia PeruA's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
LIM:PLUZENC1 vs NEE, SO, DUK: Cash-to-Debt Comparison
For the Utilities - Regulated Electric subindustry, Pluz Energia PeruA's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
Pluz Energia PeruA Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Pluz Energia PeruA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Pluz Energia PeruA's Cash-to-Debt falls into.
* 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.
Pluz Energia PeruA (LIM:PLUZENC1) has a Cash-to-Debt of 0.04 as of Jun. 2026. This is 43% below median its historical median of 0.07. Over the past decade, Pluz Energia PeruA's Cash-to-Debt has ranged from 0.02 to 0.19. According to the industry distribution chart, Pluz Energia PeruA ranks #412 out of 485 companies in the Utilities - Regulated industry, placing it in the top 84.9%.
Is Pluz Energia PeruA's Cash-to-Debt too high?
Pluz Energia PeruA's current Cash-to-Debt of 0.04 is 43% below median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.19. The Utilities - Regulated industry median Cash-to-Debt is 0.21. Pluz Energia PeruA's value of 0.04 is 81% below this industry median. Based on the distribution chart, Pluz Energia PeruA ranks #412 out of 485 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Pluz Energia PeruA has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pluz Energia PeruA's Cash-to-Debt compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Pluz Energia PeruA ranks #412 out of 485 companies for Cash-to-Debt. This places Pluz Energia PeruA in the lower half of its industry. The industry median Cash-to-Debt is 0.21. Pluz Energia PeruA's value of 0.04 is 81% below this benchmark. Historically, Pluz Energia PeruA's own Cash-to-Debt has ranged from 0.02 to 0.19 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.21, Pluz Energia PeruA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Utilities - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.21, based on 485 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pluz Energia PeruA's current Cash-to-Debt of 0.04 is 81% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median Cash-to-Debt is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pluz Energia PeruA's current Cash-to-Debt is 0.04, which is 43% below median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pluz Energia PeruA stock overvalued right now?
Based on GuruFocus' analysis, Pluz Energia PeruA (LIM:PLUZENC1) is currently considered Modestly Undervalued. The stock's GF Value™ is S/.1.75, compared to a current price of S/.1.34 — trading 23.5% below its estimated fair value. The current Cash-to-Debt is 0.04, which is 43% below median its 10-year median of 0.07 and 81% below the Utilities - Regulated industry median of 0.21. Pluz Energia PeruA's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Pluz Energia PeruA (LIM:PLUZENC1), the current Cash-to-Debt is 0.04 as of Jun. 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 Pluz Energia PeruA (LIM:PLUZENC1) Overvalued in 2026?
Based on GuruFocus' analysis, Pluz Energia PeruA stock appears to be undervalued.
The current stock price of S/.1.34 is trading 23.5% below its estimated GF Value™ of S/.1.75.
GuruFocus considers Pluz Energia PeruA to be Modestly Undervalued.
Key valuation signals for LIM:PLUZENC1:
Cash-to-Debt: 0.04 (43% below median its 10-year median of 0.07)
GF Value™: S/.1.75 vs. price of S/.1.34 (23.5% below fair value)
Industry Position: 81% below the Utilities - Regulated median (#412 of 485)
No single metric tells the full story. See the LIM:PLUZENC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pluz Energia Peru SAA formerly Enel Distribucion Peru SAA distributes electricity in the north of Lima, Callao and the provinces of Huaura, Huaral, Barranca and Oyon. The company distributes electricity in more than 50 districts of the department of Lima region. It has an operation in more than 25 countries.
54GF Score
Get the complete analysis for LIM:PLUZENC1
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