Engie Energia Peru (LIM:ENGIEC1) Interest Coverage: 0.63 (As of Mar. 2026) — 87% Below Median


LIM:ENGIEC1 Engie Energia Peru SA LIM:ENGIEC1
60 GF Score
Price S/.4.50
GF Value S/.4.05
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Engie Energia Peru Interest Coverage?

Engie Energia Peru LIM:ENGIEC1 60 Interest Coverage is 0.63 as of Mar. 2026, which is 87% below its 10-year median of 4.70. GuruFocus rates LIM:ENGIEC1 with a GF Score™ of 60/100 and a GF Value™ of S/.4.05 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 322 Utilities - Independent Power Producers companies, Engie Energia Peru ranks worse than 54.04% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Engie Energia Peru's Operating Income for the three months ended in Mar. 2026 was S/.21 Mil. Engie Energia Peru's Interest Expense for the three months ended in Mar. 2026 was S/.-33 Mil. Engie Energia Peru's interest coverage for the quarter that ended in Mar. 2026 was 0.63. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Engie Energia Peru's Interest Coverage or its related term are showing as below:

LIM:ENGIEC1' s Interest Coverage Range Over the Past 10 Years
Min: 2.6   Med: 4.7   Max: 6.68
Current: 2.6


LIM:ENGIEC1's Interest Coverage is ranked worse than
54.04% of 322 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.84 vs LIM:ENGIEC1: 2.60

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Engie Energia Peru  (LIM:ENGIEC1) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Engie Energia Peru Interest Coverage Related Terms


Engie Energia Peru Interest Coverage Historical Data

* Premium members only.

The historical data trend for Engie Energia Peru's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Engie Energia Peru Interest Coverage Chart

Engie Energia Peru Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.68 5.60 2.91 3.68 3.55

Engie Energia Peru Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 4.37 4.43 3.33 2.26 0.63

Engie Energia Peru Interest Coverage Competitor Comparison

For the Utilities - Renewable subindustry, Engie Energia Peru's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Engie Energia Peru's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Engie Energia Peru's Interest Coverage falls into.


LIM:ENGIEC1
60GF Score
Engie Energia Peru SA LIM:ENGIEC1
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Engie Energia Peru Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Engie Energia Peru's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Engie Energia Peru's Interest Expense was S/.-131 Mil. Its Operating Income was S/.465 Mil. And its Long-Term Debt & Capital Lease Obligation was S/.1,822 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*464.687/-130.909
=3.55

Engie Energia Peru's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Engie Energia Peru's Interest Expense was S/.-33 Mil. Its Operating Income was S/.21 Mil. And its Long-Term Debt & Capital Lease Obligation was S/.1,699 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*20.793/-33.163
=0.63

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0.63 mean?
Engie Energia Peru (LIM:ENGIEC1) has a Interest Coverage of 0.63 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Engie Energia Peru and its competitors. This is 87% below median its historical median of 4.70. Over the past decade, Engie Energia Peru's Interest Coverage has ranged from 2.60 to 6.68. According to the industry distribution chart, Engie Energia Peru ranks #174 out of 322 companies in the Utilities - Independent Power Producers industry, placing it in the top 54%.
Is Engie Energia Peru's Interest Coverage too high?
Engie Energia Peru's current Interest Coverage of 0.63 is 87% below median its 10-year median of 4.70. Over the past 10 years, this metric has ranged from a low of 2.60 to a high of 6.68. The Utilities - Independent Power Producers industry median Interest Coverage is 2.84. Engie Energia Peru's value of 0.63 is 77.8% below this industry median. Based on the distribution chart, Engie Energia Peru ranks #174 out of 322 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Engie Energia Peru has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Engie Energia Peru's Interest Coverage compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Engie Energia Peru ranks #174 out of 322 companies for Interest Coverage. This places Engie Energia Peru in the lower half of its industry. The industry median Interest Coverage is 2.84. Engie Energia Peru's value of 0.63 is 77.8% below this benchmark. Historically, Engie Energia Peru's own Interest Coverage has ranged from 2.60 to 6.68 over the past decade. While the company's 10-year median is 4.70 vs. the industry median of 2.84, Engie Energia Peru has consistently been below 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 Interest Coverage for an Utilities - Independent Power Producers company?
The median Interest Coverage among Utilities - Independent Power Producers companies is 2.84, based on 322 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Engie Energia Peru's current Interest Coverage of 0.63 is 77.8% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Engie Energia Peru and its competitors. For the Utilities - Independent Power Producers industry, the median Interest Coverage is 2.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Engie Energia Peru's current Interest Coverage is 0.63, which is 87% below median its own 10-year median of 4.70. 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/.4.05, compared to a current price of S/.4.50 — trading 11.1% above its estimated fair value. The current Interest Coverage is 0.63, which is 87% below median its 10-year median of 4.70 and 77.8% below the Utilities - Independent Power Producers industry median of 2.84. Engie Energia Peru's overall GF Score™ is 60/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Engie Energia Peru (LIM:ENGIEC1), the current Interest Coverage is 0.63 as of Mar. 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/.4.50 is trading 11.1% above its estimated GF Value™ of S/.4.05. GuruFocus considers Engie Energia Peru to be Modestly Overvalued.

Key valuation signals for LIM:ENGIEC1:

  • Interest Coverage: 0.63 (87% below median its 10-year median of 4.70)
  • GF Value™: S/.4.05 vs. price of S/.4.50 (11.1% above fair value)
  • GF Score™: 60/100 with 11 warning signs
  • Industry Position: 77.8% below the Utilities - Independent Power Producers median (#174 of 322)

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 Business Description

Address Avenida Republica de Panama 3490, San Isidro, Lima, PER, 27
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.
60GF Score

Get the complete analysis for LIM:ENGIEC1

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

S/.4.50
Price
S/.4.05
GF Value