Pluz Energia PeruA (LIM:PLUZENC1) Net-Net Working Capital: S/.-1.11 (As of Mar. 2026)

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LIM:PLUZENC1 Pluz Energia Peru SAA LIM:PLUZENC1
51 GF Score
Price S/.1.34
GF Value S/.2.97
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Pluz Energia PeruA Net-Net Working Capital?

Pluz Energia PeruA LIM:PLUZENC1 51 Net-Net Working Capital is S/.-1.11 as of Mar. 2026. GuruFocus rates LIM:PLUZENC1 with a GF Score™ of 51/100 and a GF Value™ of S/.2.97 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 63 Utilities - Regulated companies, Pluz Energia PeruA ranks worse than 1587300% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Pluz Energia PeruA's Net-Net Working Capital for the quarter that ended in Mar. 2026 was S/.-1.11.

The industry rank for Pluz Energia PeruA's Net-Net Working Capital or its related term are showing as below:

LIM:PLUZENC1's Price-to-Net-Net-Working-Capital is not ranked *
in the Utilities - Regulated industry.
Industry Median: 5.11
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Pluz Energia PeruA  (LIM:PLUZENC1) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Pluz Energia PeruA Net-Net Working Capital Related Terms


Pluz Energia PeruA Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Pluz Energia PeruA's Net-Net Working Capital 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.

Pluz Energia PeruA Net-Net Working Capital Chart

Pluz Energia PeruA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.79 -0.86 -0.89 -0.99 -1.06

Pluz Energia PeruA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital 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 -1.01 -0.99 -1.02 -1.06 -1.11

LIM:PLUZENC1 vs NEE, SO, DUK: Net-Net Working Capital Comparison

For the Utilities - Regulated Electric subindustry, Pluz Energia PeruA's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Pluz Energia PeruA Price-to-Net-Net-Working-Capital vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Pluz Energia PeruA's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Pluz Energia PeruA's Price-to-Net-Net-Working-Capital falls into.


LIM:PLUZENC1
51GF Score
Pluz Energia Peru SAA LIM:PLUZENC1
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pluz Energia PeruA Net-Net Working Capital Calculation

Pluz Energia PeruA's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(90.263+0.75 * 634.46+0.5 * 168.859-3880.496
-0-0)/3033.047
=-1.06

Pluz Energia PeruA's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(305.368+0.75 * 667.885+0.5 * 164.974-4240.616
-0-0)/3033.047
=-1.11

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of S/.-1.11 mean?
Pluz Energia PeruA (LIM:PLUZENC1) has a Net-Net Working Capital of S/.-1.11 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Pluz Energia PeruA According to the industry distribution chart, Pluz Energia PeruA ranks #999999 out of 63 companies in the Utilities - Regulated industry.
Is Pluz Energia PeruA's Net-Net Working Capital too high?
Pluz Energia PeruA's current Net-Net Working Capital is S/.-1.11. Based on the distribution chart, Pluz Energia PeruA ranks #999999 out of 63 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Pluz Energia PeruA has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pluz Energia PeruA's Net-Net Working Capital compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Pluz Energia PeruA ranks #999999 out of 63 companies for Net-Net Working Capital. This places Pluz Energia PeruA in the lower half of its industry. The industry median Net-Net Working Capital is 5.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Utilities - Regulated company?
The median Net-Net Working Capital among Utilities - Regulated companies is 5.11, based on 63 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Pluz Energia PeruA For the Utilities - Regulated industry, the median Net-Net Working Capital is 5.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pluz Energia PeruA's current Net-Net Working Capital is S/.-1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pluz Energia PeruA stock overvalued right now?
Based on GuruFocus' analysis, Pluz Energia PeruA (LIM:PLUZENC1) is currently considered Possible Value Trap. The stock's GF Value™ is S/.2.97, compared to a current price of S/.1.34 — trading 54.9% below its estimated fair value. The current Net-Net Working Capital is S/.-1.11. Pluz Energia PeruA's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Pluz Energia PeruA (LIM:PLUZENC1), the current Net-Net Working Capital is S/.-1.11 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 Pluz Energia PeruA (LIM:PLUZENC1) Overvalued in 2026?

Based on GuruFocus' analysis, Pluz Energia PeruA stock appears to be undervalued. The current stock price of S/.1.34 is trading 54.9% below its estimated GF Value™ of S/.2.97. GuruFocus considers Pluz Energia PeruA to be Possible Value Trap.

Key valuation signals for LIM:PLUZENC1:

  • Net-Net Working Capital: S/.-1.11
  • GF Value™: S/.2.97 vs. price of S/.1.34 (54.9% below fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the LIM:PLUZENC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pluz Energia PeruA Business Description

Address Jr. Teniente Cesar Lopez Rojas No. 201, Urb. Maranga, San Miguel, Lima, PER
Pluz Energia Peru SAA formerly Enel Distribucion Peru SAA distributes electricity in the north of Lima, Callao and the provinces of Huaura, Huaral, Barranca and Oyon. The company distributes electricity in more than 50 districts of the department of Lima region. It has an operation in more than 25 countries.
51GF Score

Get the complete analysis for LIM:PLUZENC1

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

S/.1.34
Price
S/.2.97
GF Value