Orygen PeruA (LIM:ORYGENC1) Tax Provision: S/.-366 Mil (TTM As of Sep. 2025)


LIM:ORYGENC1 Orygen Peru SAA LIM:ORYGENC1
68 GF Score
Price S/.2.79
GF Value S/.2.51
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Orygen PeruA Tax Provision?

Orygen PeruA LIM:ORYGENC1 -0.29% 68 Tax Provision is S/.-366 Mil as of Sep. 2025. GuruFocus rates LIM:ORYGENC1 with a GF Score™ of 68/100 and a GF Value™ of S/.2.51 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Orygen PeruA's tax provision for the three months ended in Sep. 2025 was S/.-81 Mil. Its tax provision for the trailing twelve months (TTM) ended in Sep. 2025 was S/.-366 Mil.

Orygen PeruA Tax Provision Historical Data

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The historical data trend for Orygen PeruA's Tax Provision 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 Tax Provision Chart

Orygen PeruA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Tax Provision
Get a 7-Day Free Trial Premium Member Only Premium Member Only -220.39 -264.50 -294.88 -313.82 -394.58

Orygen PeruA Quarterly Data
Sep20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Tax Provision 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 -91.17 -94.27 -96.62 -94.18 -81.36
LIM:ORYGENC1
68GF Score
Orygen Peru SAA LIM:ORYGENC1
Tax Provision is just one metric. See GF Score™, valuation, warning signs, and more.
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Orygen PeruA Tax Provision Calculation

Tax to be paid.

Tax Provision for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.-366 Mil.

* 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 Tax Provision →
What does a Tax Provision of S/.-366 Mil mean?
Orygen PeruA (LIM:ORYGENC1) has a Tax Provision of S/.-366 Mil as of Sep. 2025. Provision for taxes is the amount of tax the company owes based on pre-tax income. View historical data on Orygen PeruA and its competitors.
Is Orygen PeruA's Tax Provision too high?
Orygen PeruA's current Tax Provision is S/.-366 Mil. 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 Tax Provision compare to CEG and VST?
Orygen PeruA's Tax Provision of S/.-366 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tax Provision for an Utilities - Independent Power Producers company?
A good Tax Provision depends on the Utilities - Independent Power Producers industry context. However, Tax Provision 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 Tax Provision mean?
A high Tax Provision can signal that a stock is expensive relative to its fundamentals. Provision for taxes is the amount of tax the company owes based on pre-tax income. View historical data on Orygen PeruA and its competitors. Orygen PeruA's current Tax Provision is S/.-366 Mil. 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/.2.51, compared to a current price of S/.2.79 — trading 11.2% above its estimated fair value. The current Tax Provision is S/.-366 Mil. 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 Tax Provision calculated?
Tax Provision is calculated from a company's financial statements. For Orygen PeruA (LIM:ORYGENC1), the current Tax Provision is S/.-366 Mil 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/.2.79 is trading 11.2% above its estimated GF Value™ of S/.2.51. GuruFocus considers Orygen PeruA to be Modestly Overvalued.

Key valuation signals for LIM:ORYGENC1:

  • Tax Provision: S/.-366 Mil
  • GF Value™: S/.2.51 vs. price of S/.2.79 (11.2% above fair value)
  • GF Score™: 68/100 with 3 warning signs

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

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

S/.2.79
Price
S/.2.51
GF Value