Orygen PeruA (LIM:ORYGENC1) ROCE %: 21.54% (As of Sep. 2025)


LIM:ORYGENC1 Orygen Peru SAA LIM:ORYGENC1
68 GF Score
Price S/.2.81
GF Value S/.2.49
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Orygen PeruA ROCE %?

Orygen PeruA LIM:ORYGENC1 -0.46% 68 ROCE % is 21.54% as of Sep. 2025. GuruFocus rates LIM:ORYGENC1 with a GF Score™ of 68/100 and a GF Value™ of S/.2.49 (Modestly Overvalued). The stock has 3 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. Orygen PeruA's annualized ROCE % for the quarter that ended in Sep. 2025 was 21.54%.

Orygen PeruA  (LIM:ORYGENC1) 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.

Orygen PeruA ROCE % Related Terms

Orygen PeruA ROCE % Historical Data

* Premium members only.

The historical data trend for Orygen PeruA'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.

Orygen PeruA ROCE % Chart

Orygen PeruA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.65 23.09 26.00 23.07 25.52

Orygen PeruA Quarterly Data
Sep20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 22.38 27.50 24.13 23.46 21.54
LIM:ORYGENC1
68GF Score
Orygen Peru SAA LIM:ORYGENC1
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orygen PeruA ROCE % Calculation

Orygen PeruA's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=1443.599/( ( (6696.163 - 1435.151) + (6699.989 - 647.748) )/ 2 )
=1443.599/( (5261.012+6052.241)/ 2 )
=1443.599/5656.6265
=25.52 %

Orygen PeruA's ROCE % of for the quarter that ended in Sep. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=1264.468/( ( (6314.055 - 503.1) + (6298.445 - 366.762) )/ 2 )
=1264.468/( ( 5810.955 + 5931.683 )/ 2 )
=1264.468/5871.319
=21.54 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2025) 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 21.54% mean?
Orygen PeruA (LIM:ORYGENC1) has a ROCE % of 21.54% as of Sep. 2025.
Is Orygen PeruA's ROCE % too high?
Orygen PeruA's current ROCE % is 21.54%. The Utilities - Independent Power Producers industry median ROCE % is 4.79. Orygen PeruA's value of 21.54% is 349.7% above this industry median. 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 ROCE % compare to CEG and VST?
Orygen PeruA's ROCE % of 21.54% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median ROCE % is 4.79. Orygen PeruA's value of 21.54% is 349.7% 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 4.79, based on 437 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. Orygen PeruA's current ROCE % of 21.54% is 349.7% 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 4.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orygen PeruA's current ROCE % is 21.54%. 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/.2.49, compared to a current price of S/.2.81 — trading 12.7% above its estimated fair value. The current ROCE % is 21.54% and 349.7% above the Utilities - Independent Power Producers industry median of 4.79. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Orygen PeruA (LIM:ORYGENC1), the current ROCE % is 21.54% 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 12.7% above its estimated GF Value™ of S/.2.49. GuruFocus considers Orygen PeruA to be Modestly Overvalued.

Key valuation signals for LIM:ORYGENC1:

  • ROCE %: 21.54%
  • GF Value™: S/.2.49 vs. price of S/.2.81 (12.7% above fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 349.7% above the Utilities - Independent Power Producers median

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

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

S/.2.81
Price
S/.2.49
GF Value