Orygen PeruA (LIM:ORYGENC1) Ending Cash Position: S/.268 Mil (As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LIM:ORYGENC1 Orygen Peru SAA LIM:ORYGENC1
68 GF Score
Price S/.2.82
GF Value S/.2.53
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Orygen PeruA Ending Cash Position?

Orygen PeruA LIM:ORYGENC1 -0.77% 68 Ending Cash Position is S/.268 Mil as of Sep. 2025. GuruFocus rates LIM:ORYGENC1 with a GF Score™ of 68/100 and a GF Value™ of S/.2.53 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Orygen PeruA's Ending Cash Position for the quarter that ended in Sep. 2025 was S/.268 Mil.

Orygen PeruA's quarterly Ending Cash Position declined from Mar. 2025 (S/.261 Mil) to Jun. 2025 (S/.222 Mil) but then increased from Jun. 2025 (S/.222 Mil) to Sep. 2025 (S/.268 Mil).

Orygen PeruA's annual Ending Cash Position increased from Dec. 2022 (S/.257 Mil) to Dec. 2023 (S/.521 Mil) but then declined from Dec. 2023 (S/.521 Mil) to Dec. 2024 (S/.410 Mil).

Orygen PeruA Ending Cash Position Related Terms

Orygen PeruA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Orygen PeruA's Ending Cash Position 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 Ending Cash Position Chart

Orygen PeruA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 555.62 198.52 257.37 520.69 409.58

Orygen PeruA Quarterly Data
Sep20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Ending Cash Position 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 427.40 409.58 261.38 221.88 268.25
LIM:ORYGENC1
68GF Score
Orygen Peru SAA LIM:ORYGENC1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orygen PeruA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Orygen PeruA's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=520.685+-111.11
=410

Orygen PeruA's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=221.876+46.377
=268

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of S/.268 Mil mean?
Orygen PeruA (LIM:ORYGENC1) has a Ending Cash Position of S/.268 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Orygen PeruA and its competitors.
Is Orygen PeruA's Ending Cash Position too high?
Orygen PeruA's current Ending Cash Position is S/.268 Mil. 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 Ending Cash Position compare to CEG and VST?
Orygen PeruA's Ending Cash Position of S/.268 Mil 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 Ending Cash Position for an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Orygen PeruA and its competitors. Orygen PeruA's current Ending Cash Position is S/.268 Mil. 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/.2.53, compared to a current price of S/.2.82 — trading 11.5% above its estimated fair value. The current Ending Cash Position is S/.268 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Orygen PeruA (LIM:ORYGENC1), the current Ending Cash Position is S/.268 Mil 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/.2.82 is trading 11.5% above its estimated GF Value™ of S/.2.53. GuruFocus considers Orygen PeruA to be Modestly Overvalued.

Key valuation signals for LIM:ORYGENC1:

  • Ending Cash Position: S/.268 Mil
  • GF Value™: S/.2.53 vs. price of S/.2.82 (11.5% 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

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

S/.2.82
Price
S/.2.53
GF Value