Engie Energia Peru (LIM:ENGIEC1) Operating Margin %: 3.54% (As of Mar. 2026) — 88% 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 Operating Margin %?

Engie Energia Peru LIM:ENGIEC1 60 Operating Margin % is 3.54% as of Mar. 2026, which is 88% below its 10-year median of 29.14. 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 419 Utilities - Independent Power Producers companies, Engie Energia Peru ranks better than 53.22% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Engie Energia Peru's Operating Income for the three months ended in Mar. 2026 was S/.21 Mil. Engie Energia Peru's Revenue for the three months ended in Mar. 2026 was S/.588 Mil. Therefore, Engie Energia Peru's Operating Margin % for the quarter that ended in Mar. 2026 was 3.54%.

Warning Sign:

Engie Energia Peru SA operating margin has been in a 5-year decline. The average rate of decline per year is -8.4%.

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

LIM:ENGIEC1' s Operating Margin % Range Over the Past 10 Years
Min: 12.79   Med: 29.14   Max: 36.97
Current: 14.92


LIM:ENGIEC1's Operating Margin % is ranked better than
53.22% of 419 companies
in the Utilities - Independent Power Producers industry
Industry Median: 13.47 vs LIM:ENGIEC1: 14.92

Engie Energia Peru's 5-Year Average Operating Margin % Growth Rate was -8.40% per year.

Engie Energia Peru's Operating Income for the three months ended in Mar. 2026 was S/.21 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was S/.341 Mil.


Engie Energia Peru  (LIM:ENGIEC1) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Engie Energia Peru Operating Margin % Related Terms


Engie Energia Peru Operating Margin % Historical Data

* Premium members only.

The historical data trend for Engie Energia Peru's Operating 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.

Engie Energia Peru Operating Margin % Chart

Engie Energia Peru Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.91 19.12 12.79 21.67 20.88

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
Operating Margin % 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 27.40 23.78 18.61 14.28 3.54

Engie Energia Peru Operating Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Engie Energia Peru's Operating Margin %, along with its competitors' market caps and Operating 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.


Engie Energia Peru Operating Margin % vs Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Engie Energia Peru's Operating Margin % falls into.


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

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Engie Energia Peru's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=464.687 / 2225.915
=20.88 %

Engie Energia Peru's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=20.793 / 587.538
=3.54 %

* 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 Operating Margin % →
What does a Operating Margin % of 3.54% mean?
Engie Energia Peru (LIM:ENGIEC1) has a Operating Margin % of 3.54% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Engie Energia Peru and its competitors. This is 88% below median its historical median of 29.14. Over the past decade, Engie Energia Peru's Operating Margin % has ranged from 12.79 to 36.97. According to the industry distribution chart, Engie Energia Peru ranks #196 out of 419 companies in the Utilities - Independent Power Producers industry, placing it in the top 46.8%.
Is Engie Energia Peru's Operating Margin % too high?
Engie Energia Peru's current Operating Margin % of 3.54% is 88% below median its 10-year median of 29.14. Over the past 10 years, this metric has ranged from a low of 12.79 to a high of 36.97. The Utilities - Independent Power Producers industry median Operating Margin % is 13.47. Engie Energia Peru's value of 3.54% is 73.7% below this industry median. Based on the distribution chart, Engie Energia Peru ranks #196 out of 419 companies in the Utilities - Independent Power Producers industry, which is above 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 Operating Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Engie Energia Peru ranks #196 out of 419 companies for Operating Margin %. This puts Engie Energia Peru in the upper half of its industry. The industry median Operating Margin % is 13.47. Engie Energia Peru's value of 3.54% is 73.7% below this benchmark. Historically, Engie Energia Peru's own Operating Margin % has ranged from 12.79 to 36.97 over the past decade. While the company's 10-year median is 29.14 vs. the industry median of 13.47, 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 Operating Margin % for an Utilities - Independent Power Producers company?
The median Operating Margin % among Utilities - Independent Power Producers companies is 13.47, based on 419 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Engie Energia Peru's current Operating Margin % of 3.54% is 73.7% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Engie Energia Peru and its competitors. For the Utilities - Independent Power Producers industry, the median Operating Margin % is 13.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Engie Energia Peru's current Operating Margin % is 3.54%, which is 88% below median its own 10-year median of 29.14. 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 Operating Margin % is 3.54%, which is 88% below median its 10-year median of 29.14 and 73.7% below the Utilities - Independent Power Producers industry median of 13.47. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Engie Energia Peru (LIM:ENGIEC1), the current Operating Margin % is 3.54% 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:

  • Operating Margin %: 3.54% (88% below median its 10-year median of 29.14)
  • 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: 73.7% below the Utilities - Independent Power Producers median (#196 of 419)

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

Operating Margin % 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