Orygen PeruALIM:ORYGENC1 +0.07%68 Return-on-Tangible-Equity is 21.91% as of Sep. 2025, which is 10% above its 10-year median of 19.83. GuruFocus rates LIM:ORYGENC1 with a GF Score™ of 68/100 and a GF Value™ of S/.2.50 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 426 Utilities - Independent Power Producers companies, Orygen PeruA ranks better than 88.97% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Orygen PeruA's annualized net income for the quarter that ended in Sep. 2025 was S/.761 Mil. Orygen PeruA's average shareholder tangible equity for the quarter that ended in Sep. 2025 was S/.3,473 Mil. Therefore, Orygen PeruA's annualized Return-on-Tangible-Equity for the quarter that ended in Sep. 2025 was 21.91%.
The historical rank and industry rank for Orygen PeruA's Return-on-Tangible-Equity or its related term are showing as below:
LIM:ORYGENC1'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 9.32 Med: 19.83 Max: 29.04
Current: 26.86
During the past 13 years, Orygen PeruA's highest Return-on-Tangible-Equity was 29.04%. The lowest was 9.32%. And the median was 19.83%.
LIM:ORYGENC1's Return-on-Tangible-Equity is ranked better than 88.97% of 426
companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.69
vs LIM:ORYGENC1: 26.86
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Orygen PeruA Return-on-Tangible-Equity Related Terms
Orygen PeruA Return-on-Tangible-Equity Historical Data
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The historical data trend for Orygen PeruA's Return-on-Tangible-Equity 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: Return-on-Tangible-Equity Comparison
For the Utilities - Independent Power Producers subindustry, Orygen PeruA's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Orygen PeruA's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Orygen PeruA's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Sep. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 21.91% mean?
Orygen PeruA (LIM:ORYGENC1) has a Return-on-Tangible-Equity of 21.91% as of Sep. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Orygen PeruA and its competitors. This is 10% above median its historical median of 19.83. Over the past decade, Orygen PeruA's Return-on-Tangible-Equity has ranged from 9.32 to 29.04. According to the industry distribution chart, Orygen PeruA ranks #47 out of 426 companies in the Utilities - Independent Power Producers industry, placing it in the top 11%.
Is Orygen PeruA's Return-on-Tangible-Equity too high?
Orygen PeruA's current Return-on-Tangible-Equity of 21.91% is 10% above median its 10-year median of 19.83. Over the past 10 years, this metric has ranged from a low of 9.32 to a high of 29.04. The Utilities - Independent Power Producers industry median Return-on-Tangible-Equity is 4.69. Orygen PeruA's value of 21.91% is 367.2% above this industry median. Based on the distribution chart, Orygen PeruA ranks #47 out of 426 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 Return-on-Tangible-Equity compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Orygen PeruA ranks #47 out of 426 companies for Return-on-Tangible-Equity. This places Orygen PeruA in the top 11% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 4.69. Orygen PeruA's value of 21.91% is 367.2% above this benchmark. Historically, Orygen PeruA's own Return-on-Tangible-Equity has ranged from 9.32 to 29.04 over the past decade. While the company's 10-year median is 19.83 vs. the industry median of 4.69, 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 Return-on-Tangible-Equity for an Utilities - Independent Power Producers company?
The median Return-on-Tangible-Equity among Utilities - Independent Power Producers companies is 4.69, based on 426 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orygen PeruA's current Return-on-Tangible-Equity of 21.91% is 367.2% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Orygen PeruA and its competitors. For the Utilities - Independent Power Producers industry, the median Return-on-Tangible-Equity is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orygen PeruA's current Return-on-Tangible-Equity is 21.91%, which is 10% above median its own 10-year median of 19.83. 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/.2.50, compared to a current price of S/.2.78 — trading 11.2% above its estimated fair value. The current Return-on-Tangible-Equity is 21.91%, which is 10% above median its 10-year median of 19.83 and 367.2% above the Utilities - Independent Power Producers industry median of 4.69. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Orygen PeruA (LIM:ORYGENC1), the current Return-on-Tangible-Equity is 21.91% 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 11.2% above its estimated GF Value™ of S/.2.50.
GuruFocus considers Orygen PeruA to be Modestly Overvalued.
Key valuation signals for LIM:ORYGENC1:
Return-on-Tangible-Equity: 21.91% (10% above median its 10-year median of 19.83)
GF Value™: S/.2.50 vs. price of S/.2.78 (11.2% above fair value)
Industry Position: 367.2% above the Utilities - Independent Power Producers median (#47 of 426)
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
Get the complete analysis for LIM:ORYGENC1
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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