Orygen PeruA (LIM:ORYGENC1) Cyclically Adjusted Book per Share: S/.1.64 (As of Sep. 2025)


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 Cyclically Adjusted Book per Share?

Orygen PeruA LIM:ORYGENC1 68 Cyclically Adjusted Book per Share is S/.1.64 as of Sep. 2025. 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.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Orygen PeruA's adjusted book value per share for the three months ended in Sep. 2025 was S/.1.161. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is S/.1.64 for the trailing ten years ended in Sep. 2025.

During the past 12 months, Orygen PeruA's average Cyclically Adjusted Book Growth Rate was -1.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

As of today (2026-06-29), Orygen PeruA's current stock price is S/.2.79. Orygen PeruA's Cyclically Adjusted Book per Share for the quarter that ended in Sep. 2025 was S/.1.64. Orygen PeruA's Cyclically Adjusted PB Ratio of today is 1.70.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Orygen PeruA was 2.04. The lowest was 1.13. And the median was 1.50.


Orygen PeruA  (LIM:ORYGENC1) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Orygen PeruA's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=2.79/1.64
=1.70

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Orygen PeruA was 2.04. The lowest was 1.13. And the median was 1.50.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Orygen PeruA Cyclically Adjusted Book per Share Related Terms


Orygen PeruA Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Orygen PeruA's Cyclically Adjusted Book per Share 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 Cyclically Adjusted Book per Share Chart

Orygen PeruA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 1.65

Orygen PeruA Quarterly Data
Sep20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Cyclically Adjusted Book per Share 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 1.66 1.65 1.65 1.65 1.64

LIM:ORYGENC1 vs CEG, VST, NRG: Cyclically Adjusted Book per Share Comparison

For the Utilities - Independent Power Producers subindustry, Orygen PeruA's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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 Cyclically Adjusted PB Ratio vs Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Orygen PeruA's Cyclically Adjusted PB Ratio falls into.


LIM:ORYGENC1
68GF Score
Orygen Peru SAA LIM:ORYGENC1
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orygen PeruA Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Orygen PeruA's adjusted Book Value per Share data for the three months ended in Sep. 2025 was:

Adj_Book= Book Value per Share /CPI of Sep. 2025 (Change)*Current CPI (Sep. 2025)
=1.161/324.8000*324.8000
=1.161

Current CPI (Sep. 2025) = 324.8000.

Orygen PeruA Quarterly Data

Book Value per Share CPI Adj_Book
201112 1.205 225.672 1.734
201212 1.272 229.601 1.799
201312 1.301 233.049 1.813
201412 1.338 234.812 1.851
201512 1.321 236.525 1.814
201612 1.535 241.432 2.065
201703 0.000 243.801 0.000
201706 0.000 244.955 0.000
201709 0.000 246.819 0.000
201712 1.455 246.524 1.917
201803 1.476 249.554 1.921
201806 1.575 251.989 2.030
201809 1.475 252.439 1.898
201812 1.525 251.233 1.972
201903 1.537 254.202 1.964
201906 1.548 256.143 1.963
201909 1.562 256.759 1.976
201912 1.630 256.974 2.060
202003 1.700 258.115 2.139
202006 1.748 257.797 2.202
202009 1.604 260.280 2.002
202012 1.546 260.474 1.928
202103 1.522 264.877 1.866
202106 1.325 271.696 1.584
202112 1.336 278.802 1.556
202203 1.383 287.504 1.562
202206 1.094 296.311 1.199
202209 0.000 296.808 0.000
202212 1.651 296.797 1.807
202303 1.118 301.836 1.203
202306 1.124 305.109 1.197
202309 1.007 307.789 1.063
202312 1.030 306.746 1.091
202403 1.064 312.332 1.106
202406 1.055 314.175 1.091
202409 1.077 315.301 1.109
202412 1.085 315.605 1.117
202503 1.107 319.799 1.124
202506 1.130 322.561 1.138
202509 1.161 324.800 1.161

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of S/.1.64 mean?
Orygen PeruA (LIM:ORYGENC1) has a Cyclically Adjusted Book per Share of S/.1.64 as of Sep. 2025. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Orygen PeruA and its competitors.
Is Orygen PeruA's Cyclically Adjusted Book per Share too high?
Orygen PeruA's current Cyclically Adjusted Book per Share is S/.1.64. 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 Cyclically Adjusted Book per Share compare to CEG and VST?
Orygen PeruA's Cyclically Adjusted Book per Share of S/.1.64 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 Cyclically Adjusted Book per Share for an Utilities - Independent Power Producers company?
A good Cyclically Adjusted Book per Share depends on the Utilities - Independent Power Producers industry context. However, Cyclically Adjusted Book per Share 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 Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Orygen PeruA and its competitors. Orygen PeruA's current Cyclically Adjusted Book per Share is S/.1.64. 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 Cyclically Adjusted Book per Share is S/.1.64. 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 Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Orygen PeruA (LIM:ORYGENC1), the current Cyclically Adjusted Book per Share is S/.1.64 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:

  • Cyclically Adjusted Book per Share: S/.1.64
  • GF Value™: S/.2.49 vs. price of S/.2.79 (12% above fair value)
  • GF Score™: 68/100 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.
68GF Score

Get the complete analysis for LIM:ORYGENC1

Cyclically Adjusted Book per Share 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