Engie Energia Peru (LIM:ENGIEC1) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.
Engie Energia Peru ROE % Related Terms
Engie Energia Peru ROE % Historical Data
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The historical data trend for Engie Energia Peru's ROE % 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.
For the Utilities - Renewable subindustry, Engie Energia Peru's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Engie Energia Peru's ROE % distribution charts can be found below:
* The bar in red indicates where Engie Energia Peru's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
ROE % is displayed in the 30-year financial page.
Engie Energia Peru (LIM:ENGIEC1) has a ROE % of -1.47% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Engie Energia Peru and its competitors. Over the past decade, Engie Energia Peru's ROE % has ranged from 0.51 to 14.44. According to the industry distribution chart, Engie Energia Peru ranks #217 out of 434 companies in the Utilities - Independent Power Producers industry, placing it in the top 50%.
Is Engie Energia Peru's ROE % too high?
Engie Energia Peru's current ROE % is -1.47%. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 14.44. Based on the distribution chart, Engie Energia Peru ranks #217 out of 434 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Engie Energia Peru has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Engie Energia Peru's ROE % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Engie Energia Peru ranks #217 out of 434 companies for ROE %. This puts Engie Energia Peru in the upper half of its industry. The industry median ROE % is 3.82. Historically, Engie Energia Peru's own ROE % has ranged from 0.51 to 14.44 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Utilities - Independent Power Producers company?
The median ROE % among Utilities - Independent Power Producers companies is 3.82, based on 434 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Engie Energia Peru and its competitors. For the Utilities - Independent Power Producers industry, the median ROE % is 3.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Engie Energia Peru's current ROE % is -1.47%. 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 Modestly Overvalued. The stock's GF Value™ is S/.4.05, compared to a current price of S/.4.50 — trading 11.1% above its estimated fair value. The current ROE % is -1.47%. Engie Energia Peru's overall GF Score™ is 60/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Engie Energia Peru (LIM:ENGIEC1), the current ROE % is -1.47% as of Mar. 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/.4.50 is trading 11.1% above its estimated GF Value™ of S/.4.05.
GuruFocus considers Engie Energia Peru to be Modestly Overvalued.
Key valuation signals for LIM:ENGIEC1:
ROE %: -1.47%
GF Value™: S/.4.05 vs. price of S/.4.50 (11.1% above fair value)
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 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.
60GF Score
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