Engie Energia Peru (LIM:ENGIEC1) ROCE %: 12.60% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LIM:ENGIEC1 Engie Energia Peru SA LIM:ENGIEC1
55 GF Score
Price S/.4.60
GF Value S/.4.19
Valuation Fairly Valued
! 12 Warning Signs
View Full Analysis

What is Engie Energia Peru ROCE %?

Engie Energia Peru LIM:ENGIEC1 -1.46% 55 ROCE % is 12.60% as of Jun. 2026. GuruFocus rates LIM:ENGIEC1 with a GF Score™ of 55/100 and a GF Value™ of S/.4.19 (Fairly Valued). The stock has 12 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Engie Energia Peru's annualized ROCE % for the quarter that ended in Jun. 2026 was 12.60%.

Engie Energia Peru  (LIM:ENGIEC1) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Engie Energia Peru ROCE % Related Terms

Engie Energia Peru ROCE % Historical Data

* Premium members only.

The historical data trend for Engie Energia Peru's ROCE % 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 ROCE % Chart

Engie Energia Peru Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.07 5.79 1.97 8.61 6.98

Engie Energia Peru Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROCE % 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 9.07 5.46 4.94 0.90 12.60
LIM:ENGIEC1
55GF Score
Engie Energia Peru SA LIM:ENGIEC1
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Engie Energia Peru ROCE % Calculation

Engie Energia Peru's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=509.772/( ( (8100.553 - 776.77) + (8097.638 - 807.318) )/ 2 )
=509.772/( (7323.783+7290.32)/ 2 )
=509.772/7307.0515
=6.98 %

Engie Energia Peru's ROCE % of for the quarter that ended in Jun. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=870.364/( ( (8062.387 - 1095.376) + (7609.516 - 761.916) )/ 2 )
=870.364/( ( 6967.011 + 6847.6 )/ 2 )
=870.364/6907.3055
=12.60 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 12.60% mean?
Engie Energia Peru (LIM:ENGIEC1) has a ROCE % of 12.60% as of Jun. 2026.
Is Engie Energia Peru's ROCE % too high?
Engie Energia Peru's current ROCE % is 12.60%. The Utilities - Independent Power Producers industry median ROCE % is 4.54. Engie Energia Peru's value of 12.60% is 177.8% above this industry median. Overall, Engie Energia Peru has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Engie Energia Peru's ROCE % compare to competitors?
Engie Energia Peru's ROCE % of 12.60% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median ROCE % is 4.54. Engie Energia Peru's value of 12.60% is 177.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Utilities - Independent Power Producers company?
The median ROCE % among Utilities - Independent Power Producers companies is 4.54, based on 446 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Engie Energia Peru's current ROCE % of 12.60% is 177.8% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median ROCE % is 4.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Engie Energia Peru's current ROCE % is 12.60%. 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 Fairly Valued. The stock's GF Value™ is S/.4.19, compared to a current price of S/.4.60 — trading 9.8% above its estimated fair value. The current ROCE % is 12.60% and 177.8% above the Utilities - Independent Power Producers industry median of 4.54. Engie Energia Peru's overall GF Score™ is 55/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Engie Energia Peru (LIM:ENGIEC1), the current ROCE % is 12.60% as of Jun. 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/.4.60 is trading 9.8% above its estimated GF Value™ of S/.4.19. GuruFocus considers Engie Energia Peru to be Fairly Valued.

Key valuation signals for LIM:ENGIEC1:

  • ROCE %: 12.60%
  • GF Value™: S/.4.19 vs. price of S/.4.60 (9.8% above fair value)
  • GF Score™: 55/100 with 12 warning signs
  • Industry Position: 177.8% above the Utilities - Independent Power Producers median

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.
55GF Score

Get the complete analysis for LIM:ENGIEC1

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

S/.4.60
Price
S/.4.19
GF Value