ENGIE Energia Peru (LIM:ENGIEC1) Risk Assessment

View and export this data going back to 2005. Start your Free Trial

What is ENGIE Energia Peru Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of ENGIE Energia Peru is: High Risk: Sensitive to economic or industry trends.

Competitive Comparison of ENGIE Energia Peru's Risk Assessment

For the Utilities - Renewable subindustry, ENGIE Energia Peru's Risk Assessment, along with its competitors' market caps and Risk Assessment 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's Risk Assessment Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ENGIE Energia Peru's Risk Assessment distribution charts can be found below:

* The bar in red indicates where ENGIE Energia Peru's Risk Assessment falls into.

ENGIE Energia Peru (LIM:ENGIEC1) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

ENGIE Energia Peru Risk Assessment Related Terms

Thank you for viewing the detailed overview of ENGIE Energia Peru's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

ENGIE Energia Peru Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » ENGIE Energia Peru SA (LIM:ENGIEC1) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

Avenida Republica de Panama 3490, San Isidro, Lima, PER, 27

Website

https://www.engie-energia.pe

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, oil, coal, and soon solar. It produces a total of around 2496 MW of electricity from 2 hydroelectric power plants and 5 thermal power plants. The group works to supply electric energy to the end user, both to households and to the business sector.

ENGIE Energia Peru Headlines

No Headlines