Orygen PeruA (LIM:ORYGENC1) Total Liabilities: S/.2,582 Mil (As of Sep. 2025)


LIM:ORYGENC1 Orygen Peru SAA LIM:ORYGENC1
68 GF Score
Price S/.2.79
GF Value S/.2.49
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Orygen PeruA Total Liabilities?

Orygen PeruA LIM:ORYGENC1 68 Total Liabilities is S/.2,582 Mil 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.

Orygen PeruA's Total Liabilities for the quarter that ended in Sep. 2025 was S/.2,582 Mil.

Orygen PeruA's quarterly Total Liabilities declined from Mar. 2025 (S/.2,934.55 Mil) to Jun. 2025 (S/.2,694.01 Mil) and declined from Jun. 2025 (S/.2,694.01 Mil) to Sep. 2025 (S/.2,582.40 Mil).

Orygen PeruA's annual Total Liabilities increased from Dec. 2022 (S/.3,383.17 Mil) to Dec. 2023 (S/.3,389.96 Mil) but then declined from Dec. 2023 (S/.3,389.96 Mil) to Dec. 2024 (S/.3,211.76 Mil).

Orygen PeruA Total Liabilities Historical Data

* Premium members only.

The historical data trend for Orygen PeruA's Total Liabilities 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 Total Liabilities Chart

Orygen PeruA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,513.30 1,616.93 3,383.17 3,389.96 3,211.76

Orygen PeruA Quarterly Data
Sep20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Liabilities 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 3,097.15 3,211.76 2,934.55 2,694.01 2,582.40
LIM:ORYGENC1
68GF Score
Orygen Peru SAA LIM:ORYGENC1
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Orygen PeruA Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Orygen PeruA's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=647.748+(1560.665+996.644
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+6.704+0)
=3,212

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=6699.989-3488.228
=3,212

Orygen PeruA's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=366.762+(11.553+1045.168
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,582

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=6298.445-3716.044
=2,582

* 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 Total Liabilities →
What does a Total Liabilities of S/.2,582 Mil mean?
Orygen PeruA (LIM:ORYGENC1) has a Total Liabilities of S/.2,582 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Orygen PeruA and its competitors.
Is Orygen PeruA's Total Liabilities too high?
Orygen PeruA's current Total Liabilities is S/.2,582 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 Total Liabilities compare to CEG and VST?
Orygen PeruA's Total Liabilities of S/.2,582 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 Total Liabilities for an Utilities - Independent Power Producers company?
A good Total Liabilities depends on the Utilities - Independent Power Producers industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Orygen PeruA and its competitors. Orygen PeruA's current Total Liabilities is S/.2,582 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/.2.49, compared to a current price of S/.2.79 — trading 12% above its estimated fair value. The current Total Liabilities is S/.2,582 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Orygen PeruA (LIM:ORYGENC1), the current Total Liabilities is S/.2,582 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 12% above its estimated GF Value™ of S/.2.49. GuruFocus considers Orygen PeruA to be Modestly Overvalued.

Key valuation signals for LIM:ORYGENC1:

  • Total Liabilities: S/.2,582 Mil
  • GF Value™: S/.2.49 vs. price of S/.2.79 (12% 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

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

S/.2.79
Price
S/.2.49
GF Value