Enel Generacion PiuraA (LIM:EGEPIBC1) Cyclically Adjusted PB Ratio: 0.09 (As of Sep. 09, 2026) — 18% Below Median

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LIM:EGEPIBC1 Enel Generacion Piura SAA LIM:EGEPIBC1
59 GF Score
Price S/.4.50
GF Value S/.4.38
! 6 Warning Signs
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What is Enel Generacion PiuraA Cyclically Adjusted PB Ratio?

Enel Generacion PiuraA LIM:EGEPIBC1 59 Cyclically Adjusted PB Ratio is 0.09 as of Sep. 09, 2026, which is 18% below its 10-year median of 0.11. GuruFocus rates LIM:EGEPIBC1 with a GF Score™ of 59/100 and a GF Value™ of S/.4.38. The stock has 6 warning signs investors should review.

As of today (2026-09-09), Enel Generacion PiuraA's current share price is S/.4.50. Enel Generacion PiuraA's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was S/.52.75. Enel Generacion PiuraA's Cyclically Adjusted PB Ratio for today is 0.09.

The historical rank and industry rank for Enel Generacion PiuraA's Cyclically Adjusted PB Ratio or its related term are showing as below:

LIM:EGEPIBC1' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.11   Max: 0.12
Current: 0.09

During the past years, Enel Generacion PiuraA's highest Cyclically Adjusted PB Ratio was 0.12. The lowest was 0.09. And the median was 0.11.

LIM:EGEPIBC1's Cyclically Adjusted PB Ratio is not ranked
in the Utilities - Regulated industry.
Industry Median: 1.51 vs LIM:EGEPIBC1: 0.09

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.

Enel Generacion PiuraA's adjusted book value per share data for the three months ended in Mar. 2026 was S/.1.178. 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/.52.75 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Enel Generacion PiuraA  (LIM:EGEPIBC1) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Enel Generacion PiuraA Cyclically Adjusted PB Ratio Related Terms


Enel Generacion PiuraA Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Enel Generacion PiuraA's Cyclically Adjusted PB 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.

Enel Generacion PiuraA Cyclically Adjusted PB Ratio Chart

Enel Generacion PiuraA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.12 0.10

Enel Generacion PiuraA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB 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 0.12 0.12 0.11 0.10 0.09

LIM:EGEPIBC1 vs NEE, SO, DUK: Cyclically Adjusted PB Ratio Comparison

For the Utilities - Regulated Electric subindustry, Enel Generacion PiuraA'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.


Enel Generacion PiuraA Cyclically Adjusted PB Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Enel Generacion PiuraA's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Enel Generacion PiuraA's Cyclically Adjusted PB Ratio falls into.


LIM:EGEPIBC1
59GF Score
Enel Generacion Piura SAA LIM:EGEPIBC1
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Enel Generacion PiuraA Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Enel Generacion PiuraA's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=4.50/52.75
=0.09

* 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.

Enel Generacion PiuraA's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Enel Generacion PiuraA's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.178/330.2130*330.2130
=1.178

Current CPI (Mar. 2026) = 330.2130.

Enel Generacion PiuraA Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.000 241.018 0.000
201609 0.000 241.428 0.000
201612 1.521 241.432 2.080
201703 1.620 243.801 2.194
201706 1.635 244.955 2.204
201709 1.612 246.819 2.157
201712 1.682 246.524 2.253
201803 509.267 249.554 673.869
201806 468.577 251.989 614.036
201809 1.846 252.439 2.415
201812 1.910 251.233 2.510
201903 503.115 254.202 653.555
201906 2.016 256.143 2.599
201909 2.034 256.759 2.616
201912 2.093 256.974 2.690
202003 2.129 258.115 2.724
202006 2.160 257.797 2.767
202009 2.169 260.280 2.752
202012 2.061 260.474 2.613
202103 1.648 264.877 2.055
202106 1.640 271.696 1.993
202109 1.644 274.310 1.979
202112 1.708 278.802 2.023
202203 1.120 287.504 1.286
202206 1.083 296.311 1.207
202209 1.091 296.808 1.214
202212 1.137 296.797 1.265
202303 1.106 301.836 1.210
202306 1.138 305.109 1.232
202309 1.126 307.789 1.208
202312 1.095 306.746 1.179
202403 1.105 312.332 1.168
202406 1.099 314.175 1.155
202409 1.122 315.301 1.175
202412 1.116 315.605 1.168
202503 1.160 319.799 1.198
202506 1.136 322.561 1.163
202509 1.119 324.800 1.138
202512 1.145 324.054 1.167
202603 1.178 330.213 1.178

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

What does a Cyclically Adjusted PB Ratio of 0.09 mean?
Enel Generacion PiuraA (LIM:EGEPIBC1) has a Cyclically Adjusted PB Ratio of 0.09 as of Sep. 09, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Enel Generacion PiuraA and its competitors. This is 18% below median its historical median of 0.11. Over the past decade, Enel Generacion PiuraA's Cyclically Adjusted PB Ratio has ranged from 0.09 to 0.12.
Is Enel Generacion PiuraA's Cyclically Adjusted PB Ratio too high?
Enel Generacion PiuraA's current Cyclically Adjusted PB Ratio of 0.09 is 18% below median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.12. The Utilities - Regulated industry median Cyclically Adjusted PB Ratio is 1.51. Enel Generacion PiuraA's value of 0.09 is 94% below this industry median. Overall, Enel Generacion PiuraA has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Enel Generacion PiuraA's Cyclically Adjusted PB Ratio compare to NEE and SO?
Enel Generacion PiuraA's Cyclically Adjusted PB Ratio of 0.09 can be compared against companies in the Utilities - Regulated industry. The industry median Cyclically Adjusted PB Ratio is 1.51. Enel Generacion PiuraA's value of 0.09 is 94% below this benchmark. Historically, Enel Generacion PiuraA's own Cyclically Adjusted PB Ratio has ranged from 0.09 to 0.12 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 1.51, Enel Generacion PiuraA 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 Cyclically Adjusted PB Ratio for an Utilities - Regulated company?
The median Cyclically Adjusted PB Ratio among Utilities - Regulated companies is 1.51, based on 424 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Enel Generacion PiuraA's current Cyclically Adjusted PB Ratio of 0.09 is 94% 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 Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Enel Generacion PiuraA and its competitors. For the Utilities - Regulated industry, the median Cyclically Adjusted PB Ratio is 1.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enel Generacion PiuraA's current Cyclically Adjusted PB Ratio is 0.09, which is 18% below median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enel Generacion PiuraA stock overvalued right now?
Enel Generacion PiuraA (LIM:EGEPIBC1) has a current Cyclically Adjusted PB Ratio of 0.09. The stock's GF Value™ is S/.4.38, compared to a current price of S/.4.50 — trading 2.7% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.09, which is 18% below median its 10-year median of 0.11 and 94% below the Utilities - Regulated industry median of 1.51. Enel Generacion PiuraA's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Enel Generacion PiuraA (LIM:EGEPIBC1), the current Cyclically Adjusted PB Ratio is 0.09 as of Sep. 09, 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 Enel Generacion PiuraA (LIM:EGEPIBC1) Overvalued in 2026?

Based on GuruFocus' analysis, Enel Generacion PiuraA stock appears to be overvalued. The current stock price of S/.4.50 is trading 2.7% above its estimated GF Value™ of S/.4.38.

Key valuation signals for LIM:EGEPIBC1:

  • Cyclically Adjusted PB Ratio: 0.09 (18% below median its 10-year median of 0.11)
  • GF Value™: S/.4.38 vs. price of S/.4.50 (2.7% above fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 94% below the Utilities - Regulated median

No single metric tells the full story. See the LIM:EGEPIBC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Enel Generacion PiuraA Business Description

Address Calle Cesar Lopez Rojas 201, Maranga, San Miguel, Lima, PER
Enel Generacion Piura SAA generates energy for all of Peru. its objective is to carry out energy generation and commercialization activities in the natural gas business.
59GF Score

Get the complete analysis for LIM:EGEPIBC1

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

S/.4.50
Price
S/.4.38
GF Value