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Orygen PeruALIM:ORYGENC1 +0.21%69 Equity-to-Asset is 0.58 as of Sep. 2025, which is 3% below its 10-year median of 0.60. GuruFocus rates LIM:ORYGENC1 with a GF Score™ of 69/100 and a GF Value™ of S/.2.55 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 454 Utilities - Independent Power Producers companies, Orygen PeruA ranks better than 69.6% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Orygen PeruA's Total Stockholders Equity for the quarter that ended in Sep. 2025 was S/.3,641 Mil. Orygen PeruA's Total Assets for the quarter that ended in Sep. 2025 was S/.6,298 Mil.
Therefore, Orygen PeruA's Equity to Asset Ratio for the quarter that ended in Sep. 2025 was 0.58.
The historical rank and industry rank for Orygen PeruA's Equity-to-Asset or its related term are showing as below:
LIM:ORYGENC1'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.47 Med: 0.6 Max: 0.71
Current: 0.58
During the past 13 years, the highest Equity to Asset Ratio of Orygen PeruA was 0.71. The lowest was 0.47. And the median was 0.60.
LIM:ORYGENC1's Equity-to-Asset is ranked better than 69.6% of 454
companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.41
vs LIM:ORYGENC1: 0.58
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Orygen PeruA Equity-to-Asset Related Terms
Orygen PeruA Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Orygen PeruA's Equity-to-Asset 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.
LIM:ORYGENC1 vs CEG, VST, NRG: Equity-to-Asset Comparison
For the Utilities - Independent Power Producers subindustry, Orygen PeruA's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Orygen PeruA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Orygen PeruA's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Orygen PeruA's Equity to Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as
* 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 (LIM:ORYGENC1) has a Equity-to-Asset of 0.58 as of Sep. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Orygen PeruA and its competitors. This is near median its historical median of 0.60. Over the past decade, Orygen PeruA's Equity-to-Asset has ranged from 0.47 to 0.71. According to the industry distribution chart, Orygen PeruA ranks #138 out of 454 companies in the Utilities - Independent Power Producers industry, placing it in the top 30.4%.
Is Orygen PeruA's Equity-to-Asset too high?
Orygen PeruA's current Equity-to-Asset of 0.58 is near median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 0.71. The Utilities - Independent Power Producers industry median Equity-to-Asset is 0.41. Orygen PeruA's value of 0.58 is 41.5% above this industry median. Based on the distribution chart, Orygen PeruA ranks #138 out of 454 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Orygen PeruA has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orygen PeruA's Equity-to-Asset compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Orygen PeruA ranks #138 out of 454 companies for Equity-to-Asset. This puts Orygen PeruA in the upper half of its industry. The industry median Equity-to-Asset is 0.41. Orygen PeruA's value of 0.58 is 41.5% above this benchmark. Historically, Orygen PeruA's own Equity-to-Asset has ranged from 0.47 to 0.71 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.41, Orygen PeruA 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 Equity-to-Asset for an Utilities - Independent Power Producers company?
The median Equity-to-Asset among Utilities - Independent Power Producers companies is 0.41, based on 454 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orygen PeruA's current Equity-to-Asset of 0.58 is 41.5% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Orygen PeruA and its competitors. For the Utilities - Independent Power Producers industry, the median Equity-to-Asset is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orygen PeruA's current Equity-to-Asset is 0.58, which is near median its own 10-year median of 0.60. 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/.2.55, compared to a current price of S/.2.86 — trading 12.3% above its estimated fair value. The current Equity-to-Asset is 0.58, which is near median its 10-year median of 0.60 and 41.5% above the Utilities - Independent Power Producers industry median of 0.41. Orygen PeruA's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Orygen PeruA (LIM:ORYGENC1), the current Equity-to-Asset is 0.58 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/.2.86 is trading 12.3% above its estimated GF Value™ of S/.2.55.
GuruFocus considers Orygen PeruA to be Modestly Overvalued.
Key valuation signals for LIM:ORYGENC1:
Equity-to-Asset: 0.58 (near median its 10-year median of 0.60)
GF Value™: S/.2.55 vs. price of S/.2.86 (12.3% above fair value)
Industry Position: 41.5% above the Utilities - Independent Power Producers median (#138 of 454)
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 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.
69GF Score
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