Upcoming Dividend • Apr 08
Upcoming dividend of S/0.011 per share Eligible shareholders must have bought the stock before 15 April 2026. Payment date: 22 April 2026. Payout ratio is a comfortable 47% but the company is paying out more than the cash it is generating. Trailing yield: 4.8%. Lower than top quartile of Peruvian dividend payers (13%). Lower than average of industry peers (5.4%). New Risk • Mar 20
New minor risk - Dividend sustainability The dividend is not well covered by cash flows. Cash payout ratio: 212% Dividend yield: 4.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (64% net debt to equity). Dividend is not well covered by cash flows (212% cash payout ratio). Annuncio • Mar 03
Pluz Energía Perú S.A.A., Annual General Meeting, Mar 26, 2026 Pluz Energía Perú S.A.A., Annual General Meeting, Mar 26, 2026, at 09:00 SA Pacific Standard Time. Location: 500 paseo del bosque street, chacarilla del estanque neighborhood, san borja district, lima Peru Reported Earnings • Feb 19
Full year 2025 earnings released: EPS: S/0.15 (vs S/0.13 in FY 2024) Full year 2025 results: EPS: S/0.15 (up from S/0.13 in FY 2024). Revenue: S/4.22b (up 2.9% from FY 2024). Net income: S/456.1m (up 19% from FY 2024). Profit margin: 11% (up from 9.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 15% per year. Valuation Update With 7 Day Price Move • Jan 13
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to S/1.45, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 11x in the Electric Utilities industry in Peru. Total loss to shareholders of 19% over the past three years. Upcoming Dividend • Nov 28
Upcoming dividend of S/0.043 per share Eligible shareholders must have bought the stock before 05 December 2025. Payment date: 16 December 2025. Trailing yield: 3.9%. Lower than top quartile of Peruvian dividend payers (16%). Lower than average of industry peers (5.5%). New Risk • Nov 10
New minor risk - Financial position The company has a high level of debt. Net debt to equity ratio: 60% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company. Reported Earnings • Nov 03
Third quarter 2025 earnings released Third quarter 2025 results: Revenue: S/1.03b (up 4.8% from 3Q 2024). Net income: S/110.6m (up 12% from 3Q 2024). Profit margin: 11% (in line with 3Q 2024). Board Change • Apr 28
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Jenny Quijandria was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Upcoming Dividend • Apr 08
Upcoming dividend of S/0.017 per share Eligible shareholders must have bought the stock before 15 April 2025. Payment date: 23 April 2025. Payout ratio is a comfortable 35% but the company is paying out more than the cash it is generating. Trailing yield: 3.4%. Lower than top quartile of Peruvian dividend payers (13%). Lower than average of industry peers (7.6%). Annuncio • Feb 27
Pluz Energía Perú S.A.A., Annual General Meeting, Mar 28, 2025 Pluz Energía Perú S.A.A., Annual General Meeting, Mar 28, 2025, at 09:00 SA Pacific Standard Time. Location: jiron paseo del bosque, n 500 chacarilla del estanque urbanization, san borja, lima Peru Board Change • Feb 20
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Jenny Quijandria was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Feb 04
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Jenny Quijandria was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Upcoming Dividend • Dec 12
Upcoming dividend of S/0.047 per share Eligible shareholders must have bought the stock before 18 December 2024. Payment date: 23 December 2024. Payout ratio is a comfortable 5.8% but the company is paying out more than the cash it is generating. Trailing yield: 2.4%. Lower than top quartile of Peruvian dividend payers (12%). Lower than average of industry peers (6.1%). New Risk • Nov 22
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Peruvian stocks, typically moving 1.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (1.9% average weekly change). Minor Risk High level of debt (58% net debt to equity). Valuation Update With 7 Day Price Move • Nov 21
Investor sentiment deteriorates as stock falls 31% After last week's 31% share price decline to S/2.87, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 12x in the Electric Utilities industry in Peru. Total returns to shareholders of 245% over the past three years. New Risk • Nov 14
New minor risk - Financial position The company has a high level of debt. Net debt to equity ratio: 58% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company. Reported Earnings • Nov 03
Third quarter 2024 earnings released: EPS: S/0.033 (vs S/0.027 in 3Q 2023) Third quarter 2024 results: EPS: S/0.033 (up from S/0.027 in 3Q 2023). Revenue: S/987.6m (down 1.5% from 3Q 2023). Net income: S/99.0m (up 22% from 3Q 2023). Profit margin: 10.0% (up from 8.1% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Aug 05
Second quarter 2024 earnings released: EPS: S/0.031 (vs S/0.036 in 2Q 2023) Second quarter 2024 results: EPS: S/0.031 (down from S/0.036 in 2Q 2023). Revenue: S/1.00b (down 3.8% from 2Q 2023). Net income: S/92.5m (down 16% from 2Q 2023). Profit margin: 9.2% (down from 11% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth. New Risk • May 13
New minor risk - Financial position The company has a high level of debt. Net debt to equity ratio: 56% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company. Reported Earnings • May 02
First quarter 2024 earnings released: EPS: S/0.044 (vs S/0.051 in 1Q 2023) First quarter 2024 results: EPS: S/0.044 (down from S/0.051 in 1Q 2023). Revenue: S/1.06b (down 2.6% from 1Q 2023). Net income: S/134.1m (down 13% from 1Q 2023). Profit margin: 13% (down from 14% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth. Upcoming Dividend • Nov 10
Upcoming dividend of S/0.046 per share at 1.7% yield Eligible shareholders must have bought the stock before 17 November 2023. Payment date: 24 November 2023. Payout ratio is a comfortable 9.8% but the company is paying out more than the cash it is generating. Trailing yield: 1.7%. Lower than top quartile of Peruvian dividend payers (14%). Lower than average of industry peers (4.3%). Reported Earnings • Oct 28
Third quarter 2023 earnings released Third quarter 2023 results: Revenue: S/1.00b (up 2.3% from 3Q 2022). Net income: S/81.0m (down 31% from 3Q 2022). Profit margin: 8.1% (down from 12% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth. Price Target Changed • Jul 29
Price target increased by 123% to S/2.59 Up from S/1.16, the current price target is an average from 2 analysts. New target price is 24% below last closing price of S/3.38. Stock is up 314% over the past year. The company posted earnings per share of S/0.16 last year. Reported Earnings • Jul 28
Second quarter 2023 earnings released Second quarter 2023 results: Revenue: S/1.04b (up 10% from 2Q 2022). Net income: S/109.7m (down 9.1% from 2Q 2022). Profit margin: 11% (down from 13% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 1.4% growth forecast for the Electric Utilities industry in South America. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • May 17
Investor sentiment deteriorates as stock falls 75% After last week's 75% share price decline to S/3.90, the stock trades at a trailing P/E ratio of 5.4x. Average forward P/E is 9x in the Electric Utilities industry in Peru. Total loss to shareholders of 7.9% over the past three years. Valuation Update With 7 Day Price Move • Apr 11
Investor sentiment improves as stock rises 33% After last week's 33% share price gain to S/18.00, the stock trades at a trailing P/E ratio of 24x. Average forward P/E is 9x in the Electric Utilities industry in Peru. Total returns to shareholders of 284% over the past three years. Valuation Update With 7 Day Price Move • Feb 24
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to S/13.20, the stock trades at a trailing P/E ratio of 17.6x. Average forward P/E is 9x in the Electric Utilities industry in Peru. Total returns to shareholders of 128% over the past three years. Reported Earnings • Feb 20
Full year 2022 earnings released: EPS: S/0.75 (vs S/0.52 in FY 2021) Full year 2022 results: EPS: S/0.75 (up from S/0.52 in FY 2021). Revenue: S/3.92b (up 14% from FY 2021). Net income: S/479.0m (up 45% from FY 2021). Profit margin: 12% (up from 9.6% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Electric Utilities industry in South America. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Jan 16
Investor sentiment improved over the past week After last week's 24% share price gain to S/9.20, the stock trades at a trailing P/E ratio of 13.9x. Average forward P/E is 10x in the Electric Utilities industry in Peru. Total returns to shareholders of 46% over the past three years. Valuation Update With 7 Day Price Move • Dec 08
Investor sentiment deteriorated over the past week After last week's 15% share price decline to S/6.45, the stock trades at a trailing P/E ratio of 9.8x. Average forward P/E is 9x in the Electric Utilities industry in Peru. Total returns to shareholders of 5.4% over the past three years. Valuation Update With 7 Day Price Move • Nov 21
Investor sentiment improved over the past week After last week's 26% share price gain to S/5.30, the stock trades at a trailing P/E ratio of 8x. Average forward P/E is 9x in the Electric Utilities industry in Peru. Total loss to shareholders of 16% over the past three years. Price Target Changed • Nov 16
Price target decreased to S/5.14 Down from S/6.81, the current price target is an average from 2 analysts. New target price is 25% above last closing price of S/4.10. Stock is down 6.0% over the past year. The company posted earnings per share of S/0.52 last year. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Jenny Quijandria was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Upcoming Dividend • Nov 07
Upcoming dividend of S/0.21 per share Eligible shareholders must have bought the stock before 14 November 2022. Payment date: 18 November 2022. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 5.9%. Lower than top quartile of Peruvian dividend payers (26%). Lower than average of industry peers (7.6%). Reported Earnings • Oct 29
Third quarter 2022 earnings released Third quarter 2022 results: Revenue: S/980.3m (up 15% from 3Q 2021). Net income: S/116.5m (up 37% from 3Q 2021). Profit margin: 12% (up from 10.0% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Electric Utilities industry in South America. Reported Earnings • Jul 28
Second quarter 2022 earnings released: EPS: S/0.19 (vs S/0.14 in 2Q 2021) Second quarter 2022 results: EPS: S/0.19 (up from S/0.14 in 2Q 2021). Revenue: S/946.0m (up 12% from 2Q 2021). Net income: S/120.7m (up 39% from 2Q 2021). Profit margin: 13% (up from 10% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings. Reported Earnings • May 05
First quarter 2022 earnings released First quarter 2022 results: Revenue: S/946.2m (up 12% from 1Q 2021). Net income: S/108.5m (up 31% from 1Q 2021). Profit margin: 12% (up from 9.8% in 1Q 2021). The increase in margin was driven by higher revenue. Price Target Changed • Apr 27
Price target decreased to S/4.54 Down from S/6.81, the current price target is provided by 1 analyst. New target price is 15% above last closing price of S/3.94. Stock is down 3.7% over the past year. The company posted earnings per share of S/0.52 last year. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Jenny Quijandria was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Upcoming Dividend • Apr 05
Upcoming dividend of S/0.047 per share Eligible shareholders must have bought the stock before 12 April 2022. Payment date: 26 April 2022. Payout ratio is a comfortable 64% and the cash payout ratio is 83%. Trailing yield: 7.1%. Lower than top quartile of Peruvian dividend payers (21%). In line with average of industry peers (7.1%). Price Target Changed • Nov 27
Price target decreased to S/3.62 Down from S/6.81, the current price target is provided by 1 analyst. New target price is 15% below last closing price of S/4.28. Stock is down 18% over the past year. The company posted earnings per share of S/0.43 last year. Upcoming Dividend • Nov 08
Upcoming dividend of S/0.16 per share Eligible shareholders must have bought the stock before 15 November 2021. Payment date: 24 November 2021. Trailing yield: 3.9%. Lower than top quartile of Peruvian dividend payers (22%). Lower than average of industry peers (6.5%). Reported Earnings • Oct 31
Third quarter 2021 earnings released: EPS S/0.13 (vs S/0.098 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: S/851.8m (up 13% from 3Q 2020). Net income: S/85.1m (up 36% from 3Q 2020). Profit margin: 10.0% (up from 8.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 7% per year. Valuation Update With 7 Day Price Move • Sep 14
Investor sentiment improved over the past week After last week's 19% share price gain to S/3.80, the stock trades at a trailing P/E ratio of 8.4x. Average forward P/E is 9x in the Electric Utilities industry in Peru. Total loss to shareholders of 28% over the past three years. Reported Earnings • Jul 31
Second quarter 2021 earnings released The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: S/842.0m (up 20% from 2Q 2020). Net income: S/87.0m (up 7.9% from 2Q 2020). Profit margin: 10% (down from 12% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings. Valuation Update With 7 Day Price Move • Apr 25
Investor sentiment deteriorated over the past week After last week's 31% share price decline to S/4.00, the stock trades at a trailing P/E ratio of 9.4x. Average forward P/E is 9x in the Electric Utilities industry in Peru. Total loss to shareholders of 28% over the past three years. Upcoming Dividend • Apr 08
Upcoming dividend of S/0.17 per share Eligible shareholders must have bought the stock before 15 April 2021. Payment date: 22 April 2021. Trailing yield: 2.8%. Lower than top quartile of Peruvian dividend payers (13%). Lower than average of industry peers (5.1%). Reported Earnings • Feb 20
Full year 2020 earnings released: EPS S/0.43 (vs S/0.67 in FY 2019) The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: S/3.07b (down 2.2% from FY 2019). Net income: S/272.6m (down 36% from FY 2019). Profit margin: 8.9% (down from 14% in FY 2019). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 1% per year. Analyst Estimate Surprise Post Earnings • Feb 20
Revenue beats expectations Revenue exceeded analyst estimates by 1.7%. Over the next year, revenue is forecast to grow 8.1% while theElectric Utilities industry in Peru is not expected to grow. Is New 90 Day High Low • Jan 31
New 90-day high: S/5.62 The company is up 8.0% from its price of S/5.20 on 02 November 2020. The Peruvian market is up 14% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electric Utilities industry, which is up 5.0% over the same period. Is New 90 Day High Low • Jan 08
New 90-day high: S/5.50 The company is up 10.0% from its price of S/5.00 on 09 October 2020. The Peruvian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electric Utilities industry, which is down 3.0% over the same period. Is New 90 Day High Low • Dec 15
New 90-day high: S/5.35 The company is up 7.0% from its price of S/5.00 on 16 September 2020. The Peruvian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electric Utilities industry, which is down 4.0% over the same period. Is New 90 Day High Low • Nov 28
New 90-day high: S/5.25 The company is up 5.0% from its price of S/5.00 on 28 August 2020. The Peruvian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electric Utilities industry, which is flat over the same period. Is New 90 Day High Low • Oct 22
New 90-day high: S/5.20 The company is up 1.0% from its price of S/5.15 on 24 July 2020. The Peruvian market is down 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electric Utilities industry, which is up 3.0% over the same period.