Orygen PeruA (LIM:ORYGENC1) Current Ratio: 2.31 (As of Sep. 2025) — 39% Above Median


LIM:ORYGENC1 Orygen Peru SAA LIM:ORYGENC1
68 GF Score
Price S/.2.79
GF Value S/.2.49
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Orygen PeruA Current Ratio?

Orygen PeruA LIM:ORYGENC1 -0.53% 68 Current Ratio is 2.31 as of Sep. 2025, which is 39% above its 10-year median of 1.66. GuruFocus rates LIM:ORYGENC1 with a GF Score™ of 68/100 and a GF Value™ of S/.2.49 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 445 Utilities - Independent Power Producers companies, Orygen PeruA ranks better than 75.73% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Orygen PeruA's current ratio for the quarter that ended in Sep. 2025 was 2.31.

Orygen PeruA has a current ratio of 2.31. It generally indicates good short-term financial strength.

The historical rank and industry rank for Orygen PeruA's Current Ratio or its related term are showing as below:

LIM:ORYGENC1' s Current Ratio Range Over the Past 10 Years
Min: 0.65   Med: 1.66   Max: 2.72
Current: 2.31

During the past 13 years, Orygen PeruA's highest Current Ratio was 2.72. The lowest was 0.65. And the median was 1.66.

LIM:ORYGENC1's Current Ratio is ranked better than
75.73% of 445 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.36 vs LIM:ORYGENC1: 2.31

Orygen PeruA  (LIM:ORYGENC1) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Orygen PeruA Current Ratio Related Terms


Orygen PeruA Current Ratio Historical Data

* Premium members only.

The historical data trend for Orygen PeruA's Current Ratio 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 Current Ratio Chart

Orygen PeruA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.68 0.98 0.68 0.79 1.74

Orygen PeruA Quarterly Data
Sep20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Current Ratio 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 1.80 1.74 1.44 1.59 2.31

LIM:ORYGENC1 vs CEG, VST, NRG: Current Ratio Comparison

For the Utilities - Independent Power Producers subindustry, Orygen PeruA's Current Ratio, along with its competitors' market caps and Current Ratio 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.


Orygen PeruA Current Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Orygen PeruA's Current Ratio distribution charts can be found below:

* The bar in red indicates where Orygen PeruA's Current Ratio falls into.


LIM:ORYGENC1
68GF Score
Orygen Peru SAA LIM:ORYGENC1
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Orygen PeruA Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Orygen PeruA's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=1129.86/647.748
=1.74

Orygen PeruA's Current Ratio for the quarter that ended in Sep. 2025 is calculated as

Current Ratio (Q: Sep. 2025 )=Total Current Assets (Q: Sep. 2025 )/Total Current Liabilities (Q: Sep. 2025 )
=847.275/366.762
=2.31

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.31 mean?
Orygen PeruA (LIM:ORYGENC1) has a Current Ratio of 2.31 as of Sep. 2025. This is 39% above median its historical median of 1.66. Over the past decade, Orygen PeruA's Current Ratio has ranged from 0.65 to 2.72. According to the industry distribution chart, Orygen PeruA ranks #108 out of 445 companies in the Utilities - Independent Power Producers industry, placing it in the top 24.3%.
Is Orygen PeruA's Current Ratio too high?
Orygen PeruA's current Current Ratio of 2.31 is 39% above median its 10-year median of 1.66. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 2.72. The Utilities - Independent Power Producers industry median Current Ratio is 1.36. Orygen PeruA's value of 2.31 is 69.9% above this industry median. Based on the distribution chart, Orygen PeruA ranks #108 out of 445 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Orygen PeruA has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orygen PeruA's Current Ratio compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Orygen PeruA ranks #108 out of 445 companies for Current Ratio. This places Orygen PeruA in the top 24% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.36. Orygen PeruA's value of 2.31 is 69.9% above this benchmark. Historically, Orygen PeruA's own Current Ratio has ranged from 0.65 to 2.72 over the past decade. While the company's 10-year median is 1.66 vs. the industry median of 1.36, Orygen PeruA has consistently been above 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 Current Ratio for an Utilities - Independent Power Producers company?
The median Current Ratio among Utilities - Independent Power Producers companies is 1.36, based on 445 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orygen PeruA's current Current Ratio of 2.31 is 69.9% above 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median Current Ratio is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orygen PeruA's current Current Ratio is 2.31, which is 39% above median its own 10-year median of 1.66. 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 Modestly Overvalued. The stock's GF Value™ is S/.2.49, compared to a current price of S/.2.79 — trading 12% above its estimated fair value. The current Current Ratio is 2.31, which is 39% above median its 10-year median of 1.66 and 69.9% above the Utilities - Independent Power Producers industry median of 1.36. Orygen PeruA's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Orygen PeruA (LIM:ORYGENC1), the current Current Ratio is 2.31 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/.2.79 is trading 12% above its estimated GF Value™ of S/.2.49. GuruFocus considers Orygen PeruA to be Modestly Overvalued.

Key valuation signals for LIM:ORYGENC1:

  • Current Ratio: 2.31 (39% above median its 10-year median of 1.66)
  • GF Value™: S/.2.49 vs. price of S/.2.79 (12% above fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 69.9% above the Utilities - Independent Power Producers median (#108 of 445)

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.
68GF Score

Get the complete analysis for LIM:ORYGENC1

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

S/.2.79
Price
S/.2.49
GF Value