Investing.com - Financial Markets Worldwide

Orygen Peru SAA (ORYGENC1)

Lima
Currency in PEN
2.570
-0.010(-0.39%)
Closed·

ORYGENC1 Financial Summary

Key Ratios

P/E Ratio8.54
Price/Book2.24
Debt / Equity34.52%
Return on Equity26.91%
Dividend Yield9.63%
EBITDA1.62B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,540.061,789.22,375.072,622.562,798.35
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa701.87882.651,147.341,204.211,467.91
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa657.68825.491,068.821,124.851,401.58
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa465.25587.58788.83797.43928.98
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,585.384,285.816,659.136,696.166,699.99
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa666.01627.931,570.751,435.15647.75
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,072.072,668.883,275.963,306.213,488.23
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa562.41361.599.69669.36348.24
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa718.76579.061,233.441,224.211,092.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-132.95-98.93-860.53-337.95-330.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-682.73-865.4-324.33-610.97-872.06
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-63.3-357.132.64263.32-111.11
* In Millions of PEN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.29%
Dividend Yield
9.63%
Industry Median 3.47%
Annualised payout
0.25
Paid unevenly
5-Years Growth
+2.65%
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.07 / --
Revenue / Forecast
680.21M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Orygen Peru's earnings for the latest quarter?

The Orygen Peru EPS (TTM) is 0.29. Orygen Peru reported sales of 680.21, net income of 213.97, and EPS of 0.07 for the latest quarter.

What was Orygen Peru's net income for the latest quarter?

Orygen Peru's net income for the latest quarter was 213.97.

How did Orygen Peru's performance compare year-over-year in the latest quarter?

The company's revenue moved from 738.46 in the previous quarter to 680.21 in the latest quarter, and net income moved from 282.74 to 213.97 compared to the previous quarter.

What is Orygen Peru's net profit margin on a TTM basis?

Orygen Peru's trailing twelve months (TTM) net profit margin is 33.20%.

How does Orygen Peru's debt to equity ratio compare to industry standards?

Orygen Peru's total debt-to-equity ratio is 34.52%.

What is Orygen Peru's return on investment on a TTM basis?

Orygen Peru's trailing twelve months (TTM) return on investment (ROI) is 26.91%.

Did Orygen Peru gain or lose cash last quarter?

In the latest quarter, Orygen Peru's net change in cash was -148.19 million.

What were Orygen Peru's total assets and liabilities in the latest quarter?

As of the latest quarter, Orygen Peru reported total assets of 6,500.46 million and total liabilities of 684.41 million.

How has Orygen Peru's total revenue grown this year?

Orygen Peru's total revenue was 738.46 in the previous quarter and 680.21 in the latest quarter.

What is Orygen Peru's gross margin on a TTM basis?

Orygen Peru's trailing twelve months (TTM) gross margin is 52.87%.

What was Orygen Peru's revenue per share for the latest quarter?

Orygen Peru's revenue per share for the latest quarter was 11.31.
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