Orygen PeruALIM:ORYGENC1 -0.46%68 Net Margin % is 30.34% as of Sep. 2025, which is 3% below its 10-year median of 31.24. 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 421 Utilities - Independent Power Producers companies, Orygen PeruA ranks better than 88.36% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Orygen PeruA's Net Income for the
three
months ended in Sep. 2025 was S/.190 Mil. Orygen PeruA's Revenue for the
three
months ended in Sep. 2025 was S/.627 Mil. Therefore, Orygen PeruA's net margin for the quarter that ended in Sep. 2025 was 30.34%.
The historical rank and industry rank for Orygen PeruA's Net Margin % or its related term are showing as below:
LIM:ORYGENC1'
s Net Margin % Range Over the Past 10 Years
Min: 12.43 Med: 31.24 Max: 41.17
Current: 33.34
LIM:ORYGENC1's Net Margin % is ranked better than 88.36% of 421
companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.17
vs LIM:ORYGENC1: 33.34
Orygen PeruA (LIM:ORYGENC1) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Orygen PeruA Net Margin % Related Terms
Orygen PeruA Net Margin % Historical Data
* Premium members only.
The historical data trend for Orygen PeruA's Net 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.
LIM:ORYGENC1 vs CEG, VST, NRG: Net Margin % Comparison
For the Utilities - Independent Power Producers subindustry, Orygen PeruA's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Orygen PeruA's Net Margin % distribution charts can be found below:
* The bar in red indicates where Orygen PeruA's Net Margin % falls into.
* 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 Net Margin % of 30.34% as of Sep. 2025. Net margin is the ratio of total net income to net sales. View historical data on Orygen PeruA and its competitors. This is near median its historical median of 31.24. Over the past decade, Orygen PeruA's Net Margin % has ranged from 12.43 to 41.17. According to the industry distribution chart, Orygen PeruA ranks #49 out of 421 companies in the Utilities - Independent Power Producers industry, placing it in the top 11.6%.
Is Orygen PeruA's Net Margin % too high?
Orygen PeruA's current Net Margin % of 30.34% is near median its 10-year median of 31.24. Over the past 10 years, this metric has ranged from a low of 12.43 to a high of 41.17. The Utilities - Independent Power Producers industry median Net Margin % is 6.17. Orygen PeruA's value of 30.34% is 391.7% above this industry median. Based on the distribution chart, Orygen PeruA ranks #49 out of 421 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 Net Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Orygen PeruA ranks #49 out of 421 companies for Net Margin %. This places Orygen PeruA in the top 12% of its industry — outperforming the majority of peers. The industry median Net Margin % is 6.17. Orygen PeruA's value of 30.34% is 391.7% above this benchmark. Historically, Orygen PeruA's own Net Margin % has ranged from 12.43 to 41.17 over the past decade. While the company's 10-year median is 31.24 vs. the industry median of 6.17, 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 Net Margin % for an Utilities - Independent Power Producers company?
The median Net Margin % among Utilities - Independent Power Producers companies is 6.17, based on 421 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orygen PeruA's current Net Margin % of 30.34% is 391.7% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Orygen PeruA and its competitors. For the Utilities - Independent Power Producers industry, the median Net Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orygen PeruA's current Net Margin % is 30.34%, which is near median its own 10-year median of 31.24. 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 Net Margin % is 30.34%, which is near median its 10-year median of 31.24 and 391.7% above the Utilities - Independent Power Producers industry median of 6.17. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Orygen PeruA (LIM:ORYGENC1), the current Net Margin % is 30.34% 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:
Net Margin %: 30.34% (near median its 10-year median of 31.24)
GF Value™: S/.2.49 vs. price of S/.2.81 (12.7% above fair value)
Industry Position: 391.7% above the Utilities - Independent Power Producers median (#49 of 421)
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.
68GF Score
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