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Engie Energia PeruLIM:ENGIEC1 +1.29%58 Earnings Yield (Joel Greenblatt) % is 10.96% as of Jun. 2026, which is 8% above its 10-year median of 10.16. GuruFocus rates LIM:ENGIEC1 with a GF Score™ of 58/100 and a GF Value™ of S/.4.13 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 482 Utilities - Independent Power Producers companies, Engie Energia Peru ranks better than 82.16% on this metric.
Engie Energia Peru's Enterprise Value for the quarter that ended in Jun. 2026 was S/.4,030 Mil.
Engie Energia Peru's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was S/.422 Mil. Engie Energia Peru's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 10.96%.
The historical rank and industry rank for Engie Energia Peru's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
LIM:ENGIEC1'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.01 Med: 10.16 Max: 18.47
Current: 10.01
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Engie Energia Peru was 18.47%. The lowest was 3.01%. And the median was 10.16%.
LIM:ENGIEC1's Earnings Yield (Joel Greenblatt) % is ranked better than 82.16% of 482
companies
in the Utilities - Independent Power Producers industry
Industry Median: 3.37
vs LIM:ENGIEC1: 10.01
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Engie Energia Peru's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 11.25%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Engie Energia Peru (LIM:ENGIEC1) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Engie Energia Peru Earnings Yield (Joel Greenblatt) % Related Terms
Engie Energia Peru Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Engie Energia Peru's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart
Engie Energia Peru Earnings Yield (Joel Greenblatt) % Competitor Comparison
For the Utilities - Renewable subindustry, Engie Energia Peru's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Engie Energia Peru's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Engie Energia Peru's Earnings Yield (Joel Greenblatt) % falls into.
Engie Energia Peru Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Engie Energia Perus Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Engie Energia Peru's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.422 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 10.96% mean?
Engie Energia Peru (LIM:ENGIEC1) has a Earnings Yield (Joel Greenblatt) % of 10.96% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Engie Energia Peru and its competitors. This is near median its historical median of 10.16. Over the past decade, Engie Energia Peru's Earnings Yield (Joel Greenblatt) % has ranged from 3.01 to 18.47. According to the industry distribution chart, Engie Energia Peru ranks #86 out of 482 companies in the Utilities - Independent Power Producers industry, placing it in the top 17.8%.
Is Engie Energia Peru's Earnings Yield (Joel Greenblatt) % too high?
Engie Energia Peru's current Earnings Yield (Joel Greenblatt) % of 10.96% is near median its 10-year median of 10.16. Over the past 10 years, this metric has ranged from a low of 3.01 to a high of 18.47. The Utilities - Independent Power Producers industry median Earnings Yield (Joel Greenblatt) % is 3.37. Engie Energia Peru's value of 10.96% is 225.2% above this industry median. Based on the distribution chart, Engie Energia Peru ranks #86 out of 482 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Engie Energia Peru has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Engie Energia Peru's Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Engie Energia Peru ranks #86 out of 482 companies for Earnings Yield (Joel Greenblatt) %. This places Engie Energia Peru in the top 18% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 3.37. Engie Energia Peru's value of 10.96% is 225.2% above this benchmark. Historically, Engie Energia Peru's own Earnings Yield (Joel Greenblatt) % has ranged from 3.01 to 18.47 over the past decade. While the company's 10-year median is 10.16 vs. the industry median of 3.37, Engie Energia Peru 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 Earnings Yield (Joel Greenblatt) % for an Utilities - Independent Power Producers company?
The median Earnings Yield (Joel Greenblatt) % among Utilities - Independent Power Producers companies is 3.37, based on 482 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Engie Energia Peru's current Earnings Yield (Joel Greenblatt) % of 10.96% is 225.2% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Engie Energia Peru and its competitors. For the Utilities - Independent Power Producers industry, the median Earnings Yield (Joel Greenblatt) % is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Engie Energia Peru's current Earnings Yield (Joel Greenblatt) % is 10.96%, which is near median its own 10-year median of 10.16. 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/.4.13, compared to a current price of S/.4.72 — trading 14.3% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 10.96%, which is near median its 10-year median of 10.16 and 225.2% above the Utilities - Independent Power Producers industry median of 3.37. Engie Energia Peru's overall GF Score™ is 58/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Engie Energia Peru (LIM:ENGIEC1), the current Earnings Yield (Joel Greenblatt) % is 10.96% 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 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/.4.72 is trading 14.3% above its estimated GF Value™ of S/.4.13.
GuruFocus considers Engie Energia Peru to be Modestly Overvalued.
Key valuation signals for LIM:ENGIEC1:
Earnings Yield (Joel Greenblatt) %: 10.96% (near median its 10-year median of 10.16)
GF Value™: S/.4.13 vs. price of S/.4.72 (14.3% above fair value)
Industry Position: 225.2% above the Utilities - Independent Power Producers median (#86 of 482)
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 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.
58GF Score
Get the complete analysis for LIM:ENGIEC1
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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