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ENGIE Energia Peru SA (ENGIEC1)

Lima
Currency in PEN
3.740
0.000(0.00%)
Closed·

ENGIEC1 Financial Summary

Key Ratios

P/E Ratio5.99
Price/Book0.52
Debt / Equity35.51%
Return on Equity8.69%
Dividend Yield16.20%
EBITDA260.13M
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.aa484.1532.21554.91671.8724.22
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa180.35161.25125.05111.48194.78
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa160.53139.24106.2272.71155.73
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa87.8865.1565.15698.58
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,181.312,252.712,390.992,315.182,414.74
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa169.29307.12224.69200.53231.55
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,166.991,145.431,197.941,173.711,248.74
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa138.37104.85-133.395.6978.51
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa196189.5855.51163.21249.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21.61-103.3-198.11-102.51-113.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-166.437.829.58-64.41-39.64
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7.9794.09-113.02-3.7198.76
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.18%
Dividend Yield
16.20%
Industry Median 3.47%
Annualised payout
0.61
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 5.200
(+39.04% Upside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
151.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were ENGIE Energia Peru's earnings for the latest quarter?

The ENGIE Energia Peru EPS (TTM) is 0.18. ENGIE Energia Peru reported sales of 165.83, net income of 26.37, and EPS of 0.04 for the latest quarter.

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

ENGIE Energia Peru's net income for the latest quarter was 26.37.

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

The company's revenue moved from 154.53 in the previous quarter to 165.83 in the latest quarter, and net income moved from 26.36 to 26.37 compared to the previous quarter.

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

ENGIE Energia Peru's trailing twelve months (TTM) net profit margin is 13.61%.

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

ENGIE Energia Peru's total debt-to-equity ratio is 35.51%.

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

ENGIE Energia Peru's trailing twelve months (TTM) return on investment (ROI) is 8.69%.

Did ENGIE Energia Peru gain or lose cash last quarter?

In the latest quarter, ENGIE Energia Peru's net change in cash was -97.76 million.

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

As of the latest quarter, ENGIE Energia Peru reported total assets of 2,321.06 million and total liabilities of 254.60 million.

How has ENGIE Energia Peru's total revenue grown this year?

ENGIE Energia Peru's total revenue was 154.53 in the previous quarter and 165.83 in the latest quarter.

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

ENGIE Energia Peru's trailing twelve months (TTM) gross margin is 27.67%.

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

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