Orygen PeruA (LIM:ORYGENC1) Retained Earnings: S/.278 Mil (As of Sep. 2025)


LIM:ORYGENC1 Orygen Peru SAA LIM:ORYGENC1
68 GF Score
Price S/.2.78
GF Value S/.2.51
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Orygen PeruA Retained Earnings?

Orygen PeruA LIM:ORYGENC1 -0.68% 68 Retained Earnings is S/.278 Mil as of Sep. 2025. GuruFocus rates LIM:ORYGENC1 with a GF Score™ of 68/100 and a GF Value™ of S/.2.51 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Orygen PeruA's retained earnings for the quarter that ended in Sep. 2025 was S/.278 Mil.

Orygen PeruA's quarterly retained earnings increased from Mar. 2025 (S/.156 Mil) to Jun. 2025 (S/.196 Mil) and increased from Jun. 2025 (S/.196 Mil) to Sep. 2025 (S/.278 Mil).

Orygen PeruA's annual retained earnings increased from Dec. 2022 (S/.103 Mil) to Dec. 2023 (S/.113 Mil) and increased from Dec. 2023 (S/.113 Mil) to Dec. 2024 (S/.208 Mil).


Orygen PeruA  (LIM:ORYGENC1) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Orygen PeruA Retained Earnings Historical Data

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The historical data trend for Orygen PeruA's Retained Earnings 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 Retained Earnings Chart

Orygen PeruA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 350.90 291.10 102.86 113.11 208.42

Orygen PeruA Quarterly Data
Sep20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Retained Earnings 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 165.08 208.42 156.06 196.09 277.88
LIM:ORYGENC1
68GF Score
Orygen Peru SAA LIM:ORYGENC1
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Orygen PeruA Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of S/.278 Mil mean?
Orygen PeruA (LIM:ORYGENC1) has a Retained Earnings of S/.278 Mil as of Sep. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Orygen PeruA and its competitors.
Is Orygen PeruA's Retained Earnings too high?
Orygen PeruA's current Retained Earnings is S/.278 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 Retained Earnings compare to CEG and VST?
Orygen PeruA's Retained Earnings of S/.278 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 Retained Earnings for an Utilities - Independent Power Producers company?
A good Retained Earnings depends on the Utilities - Independent Power Producers industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Orygen PeruA and its competitors. Orygen PeruA's current Retained Earnings is S/.278 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/.2.51, compared to a current price of S/.2.78 — trading 10.8% above its estimated fair value. The current Retained Earnings is S/.278 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Orygen PeruA (LIM:ORYGENC1), the current Retained Earnings is S/.278 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/.2.78 is trading 10.8% above its estimated GF Value™ of S/.2.51. GuruFocus considers Orygen PeruA to be Modestly Overvalued.

Key valuation signals for LIM:ORYGENC1:

  • Retained Earnings: S/.278 Mil
  • GF Value™: S/.2.51 vs. price of S/.2.78 (10.8% 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

Get the complete analysis for LIM:ORYGENC1

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

S/.2.78
Price
S/.2.51
GF Value