Engie Energia Peru (LIM:ENGIEC1) Cyclically Adjusted PS Ratio: 1.12 (As of Aug. 04, 2026) — Near Median

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LIM:ENGIEC1 Engie Energia Peru SA LIM:ENGIEC1
61 GF Score
Price S/.4.51
GF Value S/.4.04
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is Engie Energia Peru Cyclically Adjusted PS Ratio?

Engie Energia Peru LIM:ENGIEC1 +0.07% 61 Cyclically Adjusted PS Ratio is 1.12 as of Aug. 04, 2026, which is 1% above its 10-year median of 1.11. GuruFocus rates LIM:ENGIEC1 with a GF Score™ of 61/100 and a GF Value™ of S/.4.04 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 270 Utilities - Independent Power Producers companies, Engie Energia Peru ranks better than 60.37% on this metric.

As of today (2026-08-04), Engie Energia Peru's current share price is S/.4.509. Engie Energia Peru's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was S/.4.03. Engie Energia Peru's Cyclically Adjusted PS Ratio for today is 1.12.

The historical rank and industry rank for Engie Energia Peru's Cyclically Adjusted PS Ratio or its related term are showing as below:

LIM:ENGIEC1' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.86   Med: 1.11   Max: 1.47
Current: 1.12

During the past years, Engie Energia Peru's highest Cyclically Adjusted PS Ratio was 1.47. The lowest was 0.86. And the median was 1.11.

LIM:ENGIEC1's Cyclically Adjusted PS Ratio is ranked better than
60.37% of 270 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.67 vs LIM:ENGIEC1: 1.12

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Engie Energia Peru's adjusted revenue per share data for the three months ended in Mar. 2026 was S/.0.970. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is S/.4.03 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Engie Energia Peru  (LIM:ENGIEC1) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Engie Energia Peru Cyclically Adjusted PS Ratio Related Terms


Engie Energia Peru Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Engie Energia Peru's Cyclically Adjusted PS 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.

Engie Energia Peru Cyclically Adjusted PS Ratio Chart

Engie Energia Peru Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 1.22 1.04 1.04

Engie Energia Peru Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS 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 1.08 0.91 0.92 1.04 1.09

Engie Energia Peru Cyclically Adjusted PS Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Engie Energia Peru's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


Engie Energia Peru Cyclically Adjusted PS Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Engie Energia Peru's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Engie Energia Peru's Cyclically Adjusted PS Ratio falls into.


LIM:ENGIEC1
61GF Score
Engie Energia Peru SA LIM:ENGIEC1
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Engie Energia Peru Cyclically Adjusted PS Ratio Calculation

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

Engie Energia Peru's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=4.509/4.03
=1.12

* 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.

Engie Energia Peru's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Engie Energia Peru's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.97/330.2130*330.2130
=0.970

Current CPI (Mar. 2026) = 330.2130.

Engie Energia Peru Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 1.009 241.018 1.382
201609 1.046 241.428 1.431
201612 1.035 241.432 1.416
201703 0.972 243.801 1.317
201706 0.824 244.955 1.111
201709 0.813 246.819 1.088
201712 0.636 246.524 0.852
201803 0.723 249.554 0.957
201806 0.715 251.989 0.937
201809 0.726 252.439 0.950
201812 0.766 251.233 1.007
201903 0.743 254.202 0.965
201906 0.761 256.143 0.981
201909 0.755 256.759 0.971
201912 0.758 256.974 0.974
202003 0.724 258.115 0.926
202006 0.612 257.797 0.784
202009 0.676 260.280 0.858
202012 0.711 260.474 0.901
202103 0.725 264.877 0.904
202106 0.716 271.696 0.870
202109 0.741 274.310 0.892
202112 0.812 278.802 0.962
202203 0.681 287.504 0.782
202206 0.717 296.311 0.799
202209 0.736 296.808 0.819
202212 0.987 296.797 1.098
202303 0.789 301.836 0.863
202306 0.924 305.109 1.000
202309 1.291 307.789 1.385
202312 0.774 306.746 0.833
202403 0.852 312.332 0.901
202406 0.847 314.175 0.890
202409 1.498 315.301 1.569
202412 0.876 315.605 0.917
202503 0.869 319.799 0.897
202506 0.933 322.561 0.955
202509 0.915 324.800 0.930
202512 0.956 324.054 0.974
202603 0.970 330.213 0.970

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 1.12 mean?
Engie Energia Peru (LIM:ENGIEC1) has a Cyclically Adjusted PS Ratio of 1.12 as of Aug. 04, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Engie Energia Peru and its competitors. This is near median its historical median of 1.11. Over the past decade, Engie Energia Peru's Cyclically Adjusted PS Ratio has ranged from 0.86 to 1.47. According to the industry distribution chart, Engie Energia Peru ranks #107 out of 270 companies in the Utilities - Independent Power Producers industry, placing it in the top 39.6%.
Is Engie Energia Peru's Cyclically Adjusted PS Ratio too high?
Engie Energia Peru's current Cyclically Adjusted PS Ratio of 1.12 is near median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.86 to a high of 1.47. The Utilities - Independent Power Producers industry median Cyclically Adjusted PS Ratio is 1.67. Engie Energia Peru's value of 1.12 is 32.9% below this industry median. Based on the distribution chart, Engie Energia Peru ranks #107 out of 270 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Engie Energia Peru has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Engie Energia Peru's Cyclically Adjusted PS Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Engie Energia Peru ranks #107 out of 270 companies for Cyclically Adjusted PS Ratio. This puts Engie Energia Peru in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.67. Engie Energia Peru's value of 1.12 is 32.9% below this benchmark. Historically, Engie Energia Peru's own Cyclically Adjusted PS Ratio has ranged from 0.86 to 1.47 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 1.67, Engie Energia Peru 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 PS Ratio for an Utilities - Independent Power Producers company?
The median Cyclically Adjusted PS Ratio among Utilities - Independent Power Producers companies is 1.67, based on 270 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Engie Energia Peru's current Cyclically Adjusted PS Ratio of 1.12 is 32.9% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Engie Energia Peru and its competitors. For the Utilities - Independent Power Producers industry, the median Cyclically Adjusted PS Ratio is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Engie Energia Peru's current Cyclically Adjusted PS Ratio is 1.12, which is near median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engie Energia Peru stock overvalued right now?
Based on GuruFocus' analysis, Engie Energia Peru (LIM:ENGIEC1) is currently considered Modestly Overvalued. The stock's GF Value™ is S/.4.04, compared to a current price of S/.4.51 — trading 11.6% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.12, which is near median its 10-year median of 1.11 and 32.9% below the Utilities - Independent Power Producers industry median of 1.67. Engie Energia Peru's overall GF Score™ is 61/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Engie Energia Peru (LIM:ENGIEC1), the current Cyclically Adjusted PS Ratio is 1.12 as of Aug. 04, 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 Engie Energia Peru (LIM:ENGIEC1) Overvalued in 2026?

Based on GuruFocus' analysis, Engie Energia Peru stock appears to be overvalued. The current stock price of S/.4.51 is trading 11.6% above its estimated GF Value™ of S/.4.04. GuruFocus considers Engie Energia Peru to be Modestly Overvalued.

Key valuation signals for LIM:ENGIEC1:

  • Cyclically Adjusted PS Ratio: 1.12 (near median its 10-year median of 1.11)
  • GF Value™: S/.4.04 vs. price of S/.4.51 (11.6% above fair value)
  • GF Score™: 61/100 with 11 warning signs
  • Industry Position: 32.9% below the Utilities - Independent Power Producers median (#107 of 270)

No single metric tells the full story. See the LIM:ENGIEC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Engie Energia Peru Business Description

Address Avenida Republica de Panama 3490, San Isidro, Lima, PER, 27
Engie Energia Peru SA is a Peru-based company engaged in the generation and commercialization of electrical energy. The company has a diversified portfolio of electricity generation based on different technologies and fuels such as water, natural gas, and renewable energy. The group works to supply electric energy to the end user, both to households and to the business sector.
61GF Score

Get the complete analysis for LIM:ENGIEC1

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

S/.4.51
Price
S/.4.04
GF Value