Orygen PeruA (LIM:ORYGENC1) FCF Margin %: 25.34% (As of Sep. 2025) — 11% Below Median


LIM:ORYGENC1 Orygen Peru SAA LIM:ORYGENC1
68 GF Score
Price S/.2.81
GF Value S/.2.49
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Orygen PeruA FCF Margin %?

Orygen PeruA LIM:ORYGENC1 -0.46% 68 FCF Margin % is 25.34% as of Sep. 2025, which is 11% below its 10-year median of 28.52. GuruFocus rates LIM:ORYGENC1 with a GF Score™ of 68/100 and a GF Value™ of S/.2.49 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Orygen PeruA ranks better than 85.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orygen PeruA's Free Cash Flow for the three months ended in Sep. 2025 was S/.159 Mil. Orygen PeruA's Revenue for the three months ended in Sep. 2025 was S/.627 Mil. Therefore, Orygen PeruA's FCF Margin % for the quarter that ended in Sep. 2025 was 25.34%.

As of today, Orygen PeruA's current FCF Yield % is 11.10%.

The historical rank and industry rank for Orygen PeruA's FCF Margin % or its related term are showing as below:

LIM:ORYGENC1' s FCF Margin % Range Over the Past 10 Years
Min: 14.88   Med: 28.52   Max: 36.94
Current: 35.95


During the past 13 years, the highest FCF Margin % of Orygen PeruA was 36.94%. The lowest was 14.88%. And the median was 28.52%.

LIM:ORYGENC1's FCF Margin % is ranked better than
85.89% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.71 vs LIM:ORYGENC1: 35.95


Orygen PeruA FCF Margin % Related Terms


Orygen PeruA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Orygen PeruA's FCF Margin % 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 FCF Margin % Chart

Orygen PeruA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.94 19.62 14.88 33.70 26.42

Orygen PeruA Quarterly Data
Sep20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
FCF Margin % 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 37.37 31.70 31.58 54.98 25.34

LIM:ORYGENC1 vs CEG, VST, NRG: FCF Margin % Comparison

For the Utilities - Independent Power Producers subindustry, Orygen PeruA's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Orygen PeruA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Orygen PeruA's FCF Margin % falls into.


LIM:ORYGENC1
68GF Score
Orygen Peru SAA LIM:ORYGENC1
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orygen PeruA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Orygen PeruA's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=739.187/2798.353
=26.42 %

Orygen PeruA's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=158.86/626.936
=25.34 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 25.34% mean?
Orygen PeruA (LIM:ORYGENC1) has a FCF Margin % of 25.34% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orygen PeruA and its competitors. This is 11% below median its historical median of 28.52. Over the past decade, Orygen PeruA's FCF Margin % has ranged from 14.88 to 36.94. According to the industry distribution chart, Orygen PeruA ranks #59 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 14.1%.
Is Orygen PeruA's FCF Margin % too high?
Orygen PeruA's current FCF Margin % of 25.34% is 11% below median its 10-year median of 28.52. Over the past 10 years, this metric has ranged from a low of 14.88 to a high of 36.94. The Utilities - Independent Power Producers industry median FCF Margin % is 2.71. Orygen PeruA's value of 25.34% is 835.1% above this industry median. Based on the distribution chart, Orygen PeruA ranks #59 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Orygen PeruA ranks #59 out of 418 companies for FCF Margin %. This places Orygen PeruA in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.71. Orygen PeruA's value of 25.34% is 835.1% above this benchmark. Historically, Orygen PeruA's own FCF Margin % has ranged from 14.88 to 36.94 over the past decade. While the company's 10-year median is 28.52 vs. the industry median of 2.71, 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 FCF Margin % for an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.71, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orygen PeruA's current FCF Margin % of 25.34% is 835.1% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orygen PeruA and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orygen PeruA's current FCF Margin % is 25.34%, which is 11% below median its own 10-year median of 28.52. 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/.2.49, compared to a current price of S/.2.81 — trading 12.7% above its estimated fair value. The current FCF Margin % is 25.34%, which is 11% below median its 10-year median of 28.52 and 835.1% above the Utilities - Independent Power Producers industry median of 2.71. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Orygen PeruA (LIM:ORYGENC1), the current FCF Margin % is 25.34% 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/.2.81 is trading 12.7% above its estimated GF Value™ of S/.2.49. GuruFocus considers Orygen PeruA to be Modestly Overvalued.

Key valuation signals for LIM:ORYGENC1:

  • FCF Margin %: 25.34% (11% below median its 10-year median of 28.52)
  • GF Value™: S/.2.49 vs. price of S/.2.81 (12.7% above fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 835.1% above the Utilities - Independent Power Producers median (#59 of 418)

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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.2.81
Price
S/.2.49
GF Value