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Orygen PeruA has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
Orygen Peru SAA shows strong financial strength.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Orygen PeruA's Interest Coverage for the quarter that ended in Sep. 2025 was 8.04.
Orygen PeruA's debt to revenue ratio for the quarter that ended in Sep. 2025 was 0.01.
As of today, Orygen PeruA's Altman Z-Score is 3.38.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Orygen PeruA has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
Orygen PeruA Financial Strength Related Terms
LIM:ORYGENC1 vs CEG, VST, NRG: Financial Strength Comparison
For the Utilities - Independent Power Producers subindustry, Orygen PeruA's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Orygen PeruA's Financial Strength distribution charts can be found below:
* The bar in red indicates where Orygen PeruA's Financial Strength falls into.
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:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Orygen PeruA has a Z-score of 3.38, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 3.38 is strong.
* 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 Financial Strength of 8 as of Sep. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Orygen PeruA and its competitors. This is 11% below median its historical median of 9.00. Over the past decade, Orygen PeruA's Financial Strength has ranged from 4.00 to 10.00.
Is Orygen PeruA's Financial Strength too high?
Orygen PeruA's current Financial Strength of 8 is 11% below median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 10.00. Overall, Orygen PeruA has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orygen PeruA's Financial Strength compare to CEG and VST?
Orygen PeruA's Financial Strength of 8 can be compared against companies in the Utilities - Independent Power Producers industry. Historically, Orygen PeruA's own Financial Strength has ranged from 4.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Utilities - Independent Power Producers company?
A good Financial Strength depends on the Utilities - Independent Power Producers industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Orygen PeruA and its competitors. Orygen PeruA's current Financial Strength is 8, which is 11% below median its own 10-year median of 9.00. 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 Fairly Valued. The stock's GF Value™ is S/.2.56, compared to a current price of S/.2.81 — trading 9.6% above its estimated fair value. The current Financial Strength is 8, which is 11% below median its 10-year median of 9.00. Orygen PeruA's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Orygen PeruA (LIM:ORYGENC1), the current Financial Strength is 8 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 9.6% above its estimated GF Value™ of S/.2.56.
GuruFocus considers Orygen PeruA to be Fairly Valued.
Key valuation signals for LIM:ORYGENC1:
Financial Strength: 8 (11% below median its 10-year median of 9.00)
GF Value™: S/.2.56 vs. price of S/.2.81 (9.6% above fair value)
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.
70GF Score
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