Orygen PeruA (LIM:ORYGENC1) Long-Term Debt: S/.0 Mil (As of Sep. 2025)


LIM:ORYGENC1 Orygen Peru SAA LIM:ORYGENC1
68 GF Score
Price S/.2.80
GF Value S/.2.50
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Orygen PeruA Long-Term Debt?

Orygen PeruA LIM:ORYGENC1 +0.79% 68 Long-Term Debt is S/.0 Mil as of Sep. 2025. GuruFocus rates LIM:ORYGENC1 with a GF Score™ of 68/100 and a GF Value™ of S/.2.50 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Orygen PeruA's Long-Term Debt for the quarter that ended in Sep. 2025 was S/.0 Mil.

Orygen PeruA's quarterly Long-Term Debt declined from Mar. 2025 (S/.37 Mil) to Jun. 2025 (S/.0 Mil) but then stayed the same from Jun. 2025 (S/.0 Mil) to Sep. 2025 (S/.0 Mil).

Orygen PeruA's annual Long-Term Debt increased from Dec. 2022 (S/.797 Mil) to Dec. 2023 (S/.1,001 Mil) and increased from Dec. 2023 (S/.1,001 Mil) to Dec. 2024 (S/.1,546 Mil).

Orygen PeruA  (LIM:ORYGENC1) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Orygen PeruA Long-Term Debt Related Terms

Orygen PeruA Long-Term Debt Historical Data

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The historical data trend for Orygen PeruA's Long-Term Debt 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 Long-Term Debt Chart

Orygen PeruA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.24 39.98 796.74 1,001.44 1,545.70

Orygen PeruA Quarterly Data
Sep20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Long-Term Debt 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 37.14 1,545.70 36.77 0.00 0.00
LIM:ORYGENC1
68GF Score
Orygen Peru SAA LIM:ORYGENC1
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of S/.0 Mil mean?
Orygen PeruA (LIM:ORYGENC1) has a Long-Term Debt of S/.0 Mil as of Sep. 2025.
Is Orygen PeruA's Long-Term Debt too high?
Orygen PeruA's current Long-Term Debt is S/.0 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 Long-Term Debt compare to CEG and VST?
Orygen PeruA's Long-Term Debt of S/.0 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 Long-Term Debt for an Utilities - Independent Power Producers company?
A good Long-Term Debt depends on the Utilities - Independent Power Producers industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Orygen PeruA's current Long-Term Debt is S/.0 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/.2.50, compared to a current price of S/.2.80 — trading 12% above its estimated fair value. The current Long-Term Debt is S/.0 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Orygen PeruA (LIM:ORYGENC1), the current Long-Term Debt is S/.0 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/.2.80 is trading 12% above its estimated GF Value™ of S/.2.50. GuruFocus considers Orygen PeruA to be Modestly Overvalued.

Key valuation signals for LIM:ORYGENC1:

  • Long-Term Debt: S/.0 Mil
  • GF Value™: S/.2.50 vs. price of S/.2.80 (12% 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

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

S/.2.80
Price
S/.2.50
GF Value