Orygen PeruA (LIM:ORYGENC1) FCF Yield %: 11.16 (As of Jun. 27, 2026) — 51% Above Median


LIM:ORYGENC1 Orygen Peru SAA LIM:ORYGENC1
68 GF Score
Price S/.2.79
GF Value S/.2.49
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Orygen PeruA FCF Yield %?

Orygen PeruA LIM:ORYGENC1 68 FCF Yield % is 11.16 as of Jun. 27, 2026, which is 51% above its 10-year median of 7.40. 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 438 Utilities - Independent Power Producers companies, Orygen PeruA ranks better than 76.94% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Orygen PeruA's Trailing 12-Month Free Cash Flow is S/.977 Mil, and Market Cap is S/.8,746 Mil. Therefore, Orygen PeruA's FCF Yield % for today is 11.16%.

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

LIM:ORYGENC1' s FCF Yield % Range Over the Past 10 Years
Min: 0.38   Med: 7.4   Max: 17.15
Current: 11.16


During the past 13 years, the highest FCF Yield % of Orygen PeruA was 17.15%. The lowest was 0.38%. And the median was 7.40%.

LIM:ORYGENC1's FCF Yield % is ranked better than
76.94% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.54 vs LIM:ORYGENC1: 11.16

Orygen PeruA's FCF Margin % for the quarter that ended in Sep. 2025 was 25.34%.


Orygen PeruA FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Orygen PeruA FCF Yield % Related Terms


Orygen PeruA FCF Yield % Historical Data

* Premium members only.

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

Orygen PeruA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.02 7.08 5.62 12.31 9.78

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 Yield % 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 14.33 12.39 10.92 19.06 7.95

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

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

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

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


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

Orygen PeruA FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=739.187 / 7555.07767
=9.78%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=158.86 * 4 / 7993.96185
=7.95%

* 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 Yield % →
What does a FCF Yield % of 11.16 mean?
Orygen PeruA (LIM:ORYGENC1) has a FCF Yield % of 11.16 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Orygen PeruA and its competitors. This is 51% above median its historical median of 7.40. Over the past decade, Orygen PeruA's FCF Yield % has ranged from 0.38 to 17.15. According to the industry distribution chart, Orygen PeruA ranks #101 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 23.1%.
Is Orygen PeruA's FCF Yield % too high?
Orygen PeruA's current FCF Yield % of 11.16 is 51% above median its 10-year median of 7.40. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 17.15. The Utilities - Independent Power Producers industry median FCF Yield % is 0.54. Orygen PeruA's value of 11.16 is 1966.7% above this industry median. Based on the distribution chart, Orygen PeruA ranks #101 out of 438 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 Yield % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Orygen PeruA ranks #101 out of 438 companies for FCF Yield %. This places Orygen PeruA in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.54. Orygen PeruA's value of 11.16 is 1966.7% above this benchmark. Historically, Orygen PeruA's own FCF Yield % has ranged from 0.38 to 17.15 over the past decade. While the company's 10-year median is 7.40 vs. the industry median of 0.54, 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 Yield % for an Utilities - Independent Power Producers company?
The median FCF Yield % among Utilities - Independent Power Producers companies is 0.54, based on 438 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orygen PeruA's current FCF Yield % of 11.16 is 1966.7% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Orygen PeruA and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Yield % is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orygen PeruA's current FCF Yield % is 11.16, which is 51% above median its own 10-year median of 7.40. 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/.2.79 — trading 12% above its estimated fair value. The current FCF Yield % is 11.16, which is 51% above median its 10-year median of 7.40 and 1966.7% above the Utilities - Independent Power Producers industry median of 0.54. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Orygen PeruA (LIM:ORYGENC1), the current FCF Yield % is 11.16 as of Jun. 27, 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 Orygen PeruA (LIM:ORYGENC1) Overvalued in 2026?

Based on GuruFocus' analysis, Orygen PeruA stock appears to be overvalued. The current stock price of S/.2.79 is trading 12% above its estimated GF Value™ of S/.2.49. GuruFocus considers Orygen PeruA to be Modestly Overvalued.

Key valuation signals for LIM:ORYGENC1:

  • FCF Yield %: 11.16 (51% above median its 10-year median of 7.40)
  • GF Value™: S/.2.49 vs. price of S/.2.79 (12% above fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 1966.7% above the Utilities - Independent Power Producers median (#101 of 438)

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

S/.2.79
Price
S/.2.49
GF Value