Orygen PerúA（ORYGENC1）株式概要Orygen Perú S.A.A.はペルーで発電と販売を行っている。 詳細ORYGENC1 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績2/6財務の健全性4/6配当金3/6報酬当社が推定した公正価値より39.7%で取引されている リスク分析不安定な配当実績 すべてのリスクチェックを見るORYGENC1 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueS/Current PriceS/2.7411.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture04b2016201920222025202620282031Revenue S/3.8bEarnings S/1.1bAdvancedSet Fair ValueView all narrativesOrygen Perú S.A.A. 競合他社Luz del SurASymbol: BVL:LUSURC1Market cap: S/5.8bEngie Energía PerúSymbol: BVL:ENGIEC1Market cap: S/2.6bPluz Energía PerúASymbol: BVL:PLUZENC1Market cap: S/4.0bJiaze RenewablesSymbol: SHSE:601619Market cap: CN¥14.4b価格と性能株価の高値、安値、推移の概要Orygen PerúA過去の株価現在の株価S/2.7452週高値S/3.4352週安値S/2.24ベータ0.481ヶ月の変化-2.21%3ヶ月変化-9.34%1年変化8.65%3年間の変化-25.28%5年間の変化-7.54%IPOからの変化176.55%最新ニュースReported Earnings • May 19First quarter 2026 earnings released: EPS: S/0.028 (vs S/0.068 in 1Q 2025)First quarter 2026 results: EPS: S/0.028 (down from S/0.068 in 1Q 2025). Revenue: S/486.0m (down 29% from 1Q 2025). Net income: S/86.9m (down 59% from 1Q 2025). Profit margin: 18% (down from 32% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 11% per year.お知らせ • Mar 13Inversiones Piuranas S.A. completed the acquisition of 92.35% stake in Orygen Perú S.A.A. (BVL:ORYGENC1) from Niagara Energy S.A.CInversiones Piuranas S.A. signed a share purchase agreement to acquire 92.35% stake in Orygen Perú S.A.A. (BVL:ORYGENC1) from Niagara Energy S.A.C on November 25, 2025. The transaction is subject to approval by regulatory board / committee, Peru’s competition authority INDECOPI. Paola Lozano, Carolina Fiuza, Edward Gonzalez, Alejandro González Lazzeri, Jose Nicolas Perez-Sierra, Peter Luneau of Skadden has acted as legal advisor Infracorp. Inversiones Piuranas S.A. completed the acquisition of 92.35% stake in Orygen Perú S.A.A. (BVL:ORYGENC1) from Niagara Energy S.A.C on March 13, 2026.お知らせ • Mar 03Orygen Perú S.A.A., Annual General Meeting, Mar 30, 2026Orygen Perú S.A.A., Annual General Meeting, Mar 30, 2026, at 09:00 SA Pacific Standard Time. Location: 500 paseo del bosque street, chacarilla del estanque neighborhood, san borja, lima PeruReported Earnings • Mar 02Full year 2025 earnings releasedFull year 2025 results: Revenue: S/2.59b (down 7.3% from FY 2024). Net income: S/788.1m (down 15% from FY 2024). Profit margin: 30% (down from 33% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 5% per year.New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (129% payout ratio). Share price has been volatile over the past 3 months (5.7% average weekly change).Buy Or Sell Opportunity • Feb 05Now 25% undervaluedOver the last 90 days, the stock has risen 31% to S/3.15. The fair value is estimated to be S/4.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years, while earnings per share has been flat.最新情報をもっと見るRecent updatesReported Earnings • May 19First quarter 2026 earnings released: EPS: S/0.028 (vs S/0.068 in 1Q 2025)First quarter 2026 results: EPS: S/0.028 (down from S/0.068 in 1Q 2025). Revenue: S/486.0m (down 29% from 1Q 2025). Net income: S/86.9m (down 59% from 1Q 2025). Profit margin: 18% (down from 32% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 11% per year.お知らせ • Mar 13Inversiones Piuranas S.A. completed the acquisition of 92.35% stake in Orygen Perú S.A.A. (BVL:ORYGENC1) from Niagara Energy S.A.CInversiones Piuranas S.A. signed a share purchase agreement to acquire 92.35% stake in Orygen Perú S.A.A. (BVL:ORYGENC1) from Niagara Energy S.A.C on November 25, 2025. The transaction is subject to approval by regulatory board / committee, Peru’s competition authority INDECOPI. Paola Lozano, Carolina Fiuza, Edward Gonzalez, Alejandro González Lazzeri, Jose Nicolas Perez-Sierra, Peter Luneau of Skadden has acted as legal advisor Infracorp. Inversiones Piuranas S.A. completed the acquisition of 92.35% stake in Orygen Perú S.A.A. (BVL:ORYGENC1) from Niagara Energy S.A.C on March 13, 2026.お知らせ • Mar 03Orygen Perú S.A.A., Annual General Meeting, Mar 30, 2026Orygen Perú S.A.A., Annual General Meeting, Mar 30, 2026, at 09:00 SA Pacific Standard Time. Location: 500 paseo del bosque street, chacarilla del estanque neighborhood, san borja, lima PeruReported Earnings • Mar 02Full year 2025 earnings releasedFull year 2025 results: Revenue: S/2.59b (down 7.3% from FY 2024). Net income: S/788.1m (down 15% from FY 2024). Profit margin: 30% (down from 33% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 5% per year.New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (129% payout ratio). Share price has been volatile over the past 3 months (5.7% average weekly change).Buy Or Sell Opportunity • Feb 05Now 25% undervaluedOver the last 90 days, the stock has risen 31% to S/3.15. The fair value is estimated to be S/4.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years, while earnings per share has been flat.Upcoming Dividend • Feb 02Upcoming dividend of S/0.11 per shareEligible shareholders must have bought the stock before 09 February 2026. Payment date: 18 February 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 6.7%. Lower than top quartile of Peruvian dividend payers (13%). Higher than average of industry peers (4.8%).Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to S/3.42, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 13x in the Renewable Energy industry in South America. Total returns to shareholders of 22% over the past three years.お知らせ • Nov 27Inversiones Piuranas S.A. signed a share purchase agreement to acquire 92.35% stake in Orygen Perú S.A.A. (BVL:ORYGENC1) from Niagara Energy S.A.C.Inversiones Piuranas S.A. signed a share purchase agreement to acquire 92.35% stake in Orygen Perú S.A.A. (BVL:ORYGENC1) from Niagara Energy S.A.C on November 25, 2025. The transaction is subject to approval by regulatory board / committee, Peru’s competition authority INDECOPI.Reported Earnings • Nov 09Third quarter 2025 earnings released: EPS: S/0.061 (vs S/0.066 in 3Q 2024)Third quarter 2025 results: EPS: S/0.061 (down from S/0.066 in 3Q 2024). Revenue: S/626.9m (down 7.7% from 3Q 2024). Net income: S/190.2m (down 8.5% from 3Q 2024). Profit margin: 30% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 3% per year.Upcoming Dividend • Nov 04Upcoming dividend of S/0.022 per shareEligible shareholders must have bought the stock before 11 November 2025. Payment date: 21 November 2025. Payout ratio is a comfortable 45% and the cash payout ratio is 76%. Trailing yield: 11%. Lower than top quartile of Peruvian dividend payers (16%). Higher than average of industry peers (5.8%).Upcoming Dividend • Sep 08Upcoming dividend of S/0.035 per shareEligible shareholders must have bought the stock before 15 September 2025. Payment date: 26 September 2025. Payout ratio is a comfortable 45% and the cash payout ratio is 76%. Trailing yield: 10.0%. Lower than top quartile of Peruvian dividend payers (16%). Higher than average of industry peers (6.2%).Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: S/0.07 (vs S/0.066 in 2Q 2024)Second quarter 2025 results: EPS: S/0.07 (up from S/0.066 in 2Q 2024). Revenue: S/671.1m (up 3.1% from 2Q 2024). Net income: S/218.7m (up 5.5% from 2Q 2024). Profit margin: 33% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 4% per year.Upcoming Dividend • Jun 03Upcoming dividend of S/0.057 per shareEligible shareholders must have bought the stock before 10 June 2025. Payment date: 18 June 2025. Payout ratio is a comfortable 65% and the cash payout ratio is 82%. Trailing yield: 10%. Lower than top quartile of Peruvian dividend payers (13%). Higher than average of industry peers (6.9%).Buy Or Sell Opportunity • Apr 25Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.0% to S/2.52. The fair value is estimated to be S/2.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years, while earnings per share has been flat.Upcoming Dividend • Apr 08Upcoming dividend of S/0.056 per shareEligible shareholders must have bought the stock before 15 April 2025. Payment date: 25 April 2025. Payout ratio is a comfortable 44% but the company is paying out more than the cash it is generating. Trailing yield: 13%. Within top quartile of Peruvian dividend payers (13%). Higher than average of industry peers (7.9%).お知らせ • Feb 28Orygen Perú S.A.A., Annual General Meeting, Mar 28, 2025Orygen Perú S.A.A., Annual General Meeting, Mar 28, 2025, at 11:00 SA Pacific Standard Time. Location: paseo del bosque avenue, n 500 chacarilla del estanque, urbanization san borja, lima PeruUpcoming Dividend • Nov 12Upcoming dividend of S/0.076 per shareEligible shareholders must have bought the stock before 19 November 2024. Payment date: 27 November 2024. Payout ratio is a comfortable 69% but the company is paying out more than the cash it is generating. Trailing yield: 13%. Within top quartile of Peruvian dividend payers (12%). Higher than average of industry peers (8.5%).Buy Or Sell Opportunity • Oct 30Now 20% undervaluedOver the last 90 days, the stock has risen 3.5% to S/2.38. The fair value is estimated to be S/2.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years, while earnings per share has been flat.Reported Earnings • Aug 17Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: S/650.7m (down 3.2% from 2Q 2023). Net income: S/207.4m (down 19% from 2Q 2023). Profit margin: 32% (down from 38% in 2Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 2% per year.Upcoming Dividend • Aug 06Upcoming dividend of S/0.058 per shareEligible shareholders must have bought the stock before 13 August 2024. Payment date: 21 August 2024. Payout ratio and cash payout ratio are on the higher end at 82% and 98% respectively. Trailing yield: 14%. Within top quartile of Peruvian dividend payers (14%). Higher than average of industry peers (8.0%).Upcoming Dividend • May 20Upcoming dividend of S/0.069 per shareEligible shareholders must have bought the stock before 27 May 2024. Payment date: 03 June 2024. Payout ratio is a comfortable 71% and the cash payout ratio is 98%. Trailing yield: 15%. Within top quartile of Peruvian dividend payers (14%). Higher than average of industry peers (8.1%).Reported Earnings • May 18First quarter 2024 earnings released: EPS: S/0.074 (vs S/0.097 in 1Q 2023)First quarter 2024 results: EPS: S/0.074. Revenue: S/730.0m (up 23% from 1Q 2023). Net income: S/230.9m (up 23% from 1Q 2023). Profit margin: 32% (in line with 1Q 2023).Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to S/1.75, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 11x in the Renewable Energy industry in South America. Total loss to shareholders of 9.7% over the past three years.New Risk • Apr 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (62% increase in shares outstanding). Minor Risks Dividend is not well covered by cash flows (110% cash payout ratio). Share price has been volatile over the past 3 months (5.0% average weekly change).Upcoming Dividend • Apr 09Upcoming dividend of S/0.041 per shareEligible shareholders must have bought the stock before 16 April 2024. Payment date: 25 April 2024. Payout ratio is a comfortable 71% and this is well supported by cash flows. Trailing yield: 15%. Within top quartile of Peruvian dividend payers (12%). Higher than average of industry peers (8.5%).New Risk • Mar 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 62% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (62% increase in shares outstanding). Minor Risk Dividend is not well covered by cash flows (110% cash payout ratio).Reported Earnings • Mar 03Full year 2023 earnings released: EPS: S/0.27 (vs S/0.33 in FY 2022)Full year 2023 results: EPS: S/0.27. Revenue: S/2.62b (up 18% from FY 2022). Net income: S/797.4m (up 13% from FY 2022). Profit margin: 30% (down from 32% in FY 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Nov 23Investor sentiment deteriorates as stock falls 38%After last week's 38% share price decline to S/2.15, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 11x in the Renewable Energy industry in South America. Total returns to shareholders of 12% over the past three years.Upcoming Dividend • Nov 09Upcoming dividend of S/0.062 per share at 10.0% yieldEligible shareholders must have bought the stock before 16 November 2023. Payment date: 24 November 2023. Payout ratio is a comfortable 64% but the company is paying out more than the cash it is generating. Trailing yield: 10.0%. Lower than top quartile of Peruvian dividend payers (14%). Higher than average of industry peers (8.1%).Buying Opportunity • Oct 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 7.7%. The fair value is estimated to be S/4.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 12%.Reported Earnings • Aug 18Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: S/608.2m (up 16% from 2Q 2022). Net income: S/173.5m (down 14% from 2Q 2022). Profit margin: 28% (down from 38% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • May 05Upcoming dividend of S/0.10 per share at 7.9% yieldEligible shareholders must have bought the stock before 12 May 2023. Payment date: 22 May 2023. Payout ratio and cash payout ratio are on the higher end at 92% and 79% respectively. Trailing yield: 7.9%. Lower than top quartile of Peruvian dividend payers (15%). In line with average of industry peers (7.4%).Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to S/4.20, the stock trades at a trailing P/E ratio of 10.2x. Average forward P/E is 11x in the Renewable Energy industry in South America. Total returns to shareholders of 104% over the past three years.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 22% share price gain to S/4.50, the stock trades at a trailing P/E ratio of 11x. Average forward P/E is 9x in the Renewable Energy industry in South America. Total returns to shareholders of 102% over the past three years.Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improved over the past weekAfter last week's 34% share price gain to S/3.80, the stock trades at a trailing P/E ratio of 9.3x. Average forward P/E is 9x in the Renewable Energy industry in South America. Total returns to shareholders of 74% over the past three years.Reported Earnings • Nov 18Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: S/577.5m (up 24% from 3Q 2021). Net income: S/167.0m (up 38% from 3Q 2021). Profit margin: 29% (up from 26% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 2.4% p.a. on average during the next 3 years, while revenues in the Renewable Energy industry in South America are expected to grow by 3.3%.Board Change • Nov 16Less than half of directors are independentFollowing 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 Karla Georg Luna 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 07Upcoming dividend of S/0.11 per shareEligible shareholders must have bought the stock before 14 November 2022. Payment date: 18 November 2022. The company is paying out more than 100% of its profits and is paying out 75% of its cash flow. Trailing yield: 14%. Lower than top quartile of Peruvian dividend payers (26%). Higher than average of industry peers (11%).Reported Earnings • Aug 21Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: S/525.1m (up 26% from 2Q 2021). Net income: S/201.0m (up 31% from 2Q 2021). Profit margin: 38% (up from 37% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 15% compared to a 11% growth forecast for the Renewable Energy industry in Peru.Upcoming Dividend • Aug 08Upcoming dividend of S/0.10 per shareEligible shareholders must have bought the stock before 15 August 2022. Payment date: 19 August 2022. Payout ratio is a comfortable 55% but the company is paying out more than the cash it is generating. Trailing yield: 15%. Lower than top quartile of Peruvian dividend payers (27%). Higher than average of industry peers (13%).Price Target Changed • Jul 23Price target decreased to S/3.10Down from S/3.61, the current price target is provided by 1 analyst. New target price is 29% above last closing price of S/2.40. Stock is down 29% over the past year. The company posted earnings per share of S/0.32 last year.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to S/2.15, the stock trades at a trailing P/E ratio of 6x. Average forward P/E is 10x in the Renewable Energy industry in South America. Total loss to shareholders of 16% over the past three years.Upcoming Dividend • Jul 06Upcoming dividend of S/0.24 per shareEligible shareholders must have bought the stock before 13 July 2022. Payment date: 21 July 2022. Payout ratio is a comfortable 56% but the company is paying out more than the cash it is generating. Trailing yield: 9.4%. Lower than top quartile of Peruvian dividend payers (27%). Lower than average of industry peers (14%).Upcoming Dividend • May 05Upcoming dividend of S/0.079 per shareEligible shareholders must have bought the stock before 12 May 2022. Payment date: 19 May 2022. Payout ratio is on the higher end at 90%, and the cash payout ratio is above 100%. Trailing yield: 7.2%. Lower than top quartile of Peruvian dividend payers (19%). Lower than average of industry peers (12%).Price Target Changed • Apr 27Price target increased to S/2.57Up from S/2.22, the current price target is provided by 1 analyst. New target price is 28% above last closing price of S/2.00. Stock is up 5.8% over the past year. The company posted earnings per share of S/0.25 last year.Board Change • Apr 27Less than half of directors are independentFollowing 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 Karla Georg Luna 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.Price Target Changed • Apr 15Price target increased to S/2.57Up from S/2.22, the current price target is provided by 1 analyst. New target price is 17% above last closing price of S/2.20. Stock is down 10% over the past year. The company posted earnings per share of S/0.25 last year.Upcoming Dividend • Apr 05Upcoming dividend of S/0.042 per shareEligible shareholders must have bought the stock before 12 April 2022. Payment date: 26 April 2022. Payout ratio is on the higher end at 90%, and the cash payout ratio is above 100%. Trailing yield: 6.7%. Lower than top quartile of Peruvian dividend payers (21%). Lower than average of industry peers (11%).Reported Earnings • Mar 05Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: S/0.24 (up from S/0.16 in FY 2020). Revenue: S/1.79b (up 16% from FY 2020). Net income: S/587.6m (up 26% from FY 2020). Profit margin: 33% (up from 30% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.9%. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has increased by 1% per year.Buying Opportunity • Feb 04Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.3%. The fair value is estimated to be S/2.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% per annum over the last 3 years. Earnings per share has declined by 7.2% per annum over the last 3 years.Upcoming Dividend • Nov 05Upcoming dividend of S/0.056 per shareEligible shareholders must have bought the stock before 12 November 2021. Payment date: 24 November 2021. Trailing yield: 5.0%. Lower than top quartile of Peruvian dividend payers (22%). Lower than average of industry peers (8.9%).Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improved over the past weekAfter last week's 21% share price gain to S/2.00, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 11x in the Renewable Energy industry in South America. Total returns to shareholders of 36% over the past three years.Price Target Changed • Aug 22Price target decreased to S/2.22Down from S/2.48, the current price target is provided by 1 analyst. New target price is 35% above last closing price of S/1.65. Stock is down 19% over the past year.Upcoming Dividend • Aug 18Upcoming dividend of S/0.14 per shareEligible shareholders must have bought the stock before 25 August 2021. Payment date: 02 September 2021. Trailing yield: 7.7%. Lower than top quartile of Peruvian dividend payers (19%). In line with average of industry peers (7.8%).Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to S/1.70, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 11x in the Renewable Energy industry in South America. Total returns to shareholders of 6.1% over the past three years.Upcoming Dividend • Aug 10Upcoming dividend of S/0.048 per shareEligible shareholders must have bought the stock before 16 August 2021. Payment date: 24 August 2021. Trailing yield: 6.4%. Lower than top quartile of Peruvian dividend payers (17%). Lower than average of industry peers (7.9%).Upcoming Dividend • May 10Upcoming dividend of S/0.051 per shareEligible shareholders must have bought the stock before 17 May 2021. Payment date: 24 May 2021. Trailing yield: 7.3%. Lower than top quartile of Peruvian dividend payers (14%). Higher than average of industry peers (6.1%).Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to S/1.89, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 13x in the Renewable Energy industry in South America. Total returns to shareholders of 43% over the past three years.Upcoming Dividend • Apr 08Upcoming dividend of S/0.065 per shareEligible shareholders must have bought the stock before 15 April 2021. Payment date: 22 April 2021. Trailing yield: 6.4%. Lower than top quartile of Peruvian dividend payers (13%). In line with average of industry peers (5.9%).Is New 90 Day High Low • Feb 21New 90-day high: S/2.45The company is up 23% from its price of S/2.00 on 20 November 2020. The Peruvian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is up 9.0% over the same period.Is New 90 Day High Low • Feb 02New 90-day high: S/2.35The company is up 18% from its price of S/2.00 on 04 November 2020. The Peruvian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is up 12% over the same period.Is New 90 Day High Low • Jan 14New 90-day high: S/2.12The company is up 6.0% from its price of S/2.00 on 16 October 2020. The Peruvian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 10.0% over the same period.Upcoming Dividend • Nov 10Upcoming Dividend of S/0.081 Per ShareWill be paid on the 25th of November to those who are registered shareholders by the 17th of November. The company last paid an ordinary dividend in September 2019. The average dividend yield among industry peers is 6.5%.Reported Earnings • Oct 20First half earnings releasedOver the last 12 months the company has reported total profits of S/544.6m, up 3.7% from the prior year. Total revenue was S/1.59b over the last 12 months, up 2.1% from the prior year.株主還元ORYGENC1PE Renewable EnergyPE 市場7D1.3%-0.5%3.8%1Y8.7%23.2%34.6%株主還元を見る業界別リターン: ORYGENC1過去 1 年間で23.2 % の収益を上げたPE Renewable Energy業界を下回りました。リターン対市場: ORYGENC1は、過去 1 年間で34.6 % のリターンを上げたPE市場を下回りました。価格変動Is ORYGENC1's price volatile compared to industry and market?ORYGENC1 volatilityORYGENC1 Average Weekly Movement4.8%Renewable Energy Industry Average Movement4.7%Market Average Movement4.8%10% most volatile stocks in PE Market9.4%10% least volatile stocks in PE Market2.0%安定した株価: ORYGENC1 、 PE市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: ORYGENC1の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1906n/aMarco Fragalewww.enel.pe/es/inversionistas/enel-generacion-peru.htmlOrygen Perú S.A.A.はペルーで発電と販売を行っている。リマのサンタ・エウラリア川とリマック川の流域に総容量600MWの水力発電所5カ所、フニン県に総容量195.4MWの水力発電所2カ所、セルカド・デ・リマに総容量410.6MW、ベンタニージャに471.6MWの熱電発電所2カ所を運営している。同社は以前はエネル・ジェネラシオン・ペルー社（Enel Generación Peru S.A.A.）として知られていたが、2024年7月にオリジェン・ペルー社（Orygen Perú S.A.A.）に社名を変更した。同社は1906年に設立され、ペルーのリマに本社を置いている。Orygen Perú S.A.A.はNiagara Energy S.A.C.の子会社として営業している。もっと見るOrygen Perú S.A.A. 基礎のまとめOrygen PerúA の収益と売上を時価総額と比較するとどうか。ORYGENC1 基礎統計学時価総額S/8.58b収益（TTM）S/660.94m売上高(TTM)S/2.40b13.0xPER（株価収益率3.6xP/SレシオORYGENC1 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ORYGENC1 損益計算書（TTM）収益S/2.40b売上原価S/1.20b売上総利益S/1.20bその他の費用S/538.01m収益S/660.94m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.21グロス・マージン49.98%純利益率27.55%有利子負債／自己資本比率32.8%ORYGENC1 の長期的なパフォーマンスは？過去の実績と比較を見る配当金8.2%現在の配当利回り80%配当性向ORYGENC1 配当は確実ですか？ORYGENC1 配当履歴とベンチマークを見るORYGENC1 、いつまでに購入すれば配当金を受け取れますか？Orygen PerúA 配当日配当落ち日Jun 18 2026配当支払日Jun 26 2026配当落ちまでの日数8 days配当支払日までの日数16 daysORYGENC1 配当は確実ですか？ORYGENC1 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 09:39終値2026/06/09 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Orygen Perú S.A.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Andrew McCarthyCrediCorp Capital
Reported Earnings • May 19First quarter 2026 earnings released: EPS: S/0.028 (vs S/0.068 in 1Q 2025)First quarter 2026 results: EPS: S/0.028 (down from S/0.068 in 1Q 2025). Revenue: S/486.0m (down 29% from 1Q 2025). Net income: S/86.9m (down 59% from 1Q 2025). Profit margin: 18% (down from 32% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 11% per year.
お知らせ • Mar 13Inversiones Piuranas S.A. completed the acquisition of 92.35% stake in Orygen Perú S.A.A. (BVL:ORYGENC1) from Niagara Energy S.A.CInversiones Piuranas S.A. signed a share purchase agreement to acquire 92.35% stake in Orygen Perú S.A.A. (BVL:ORYGENC1) from Niagara Energy S.A.C on November 25, 2025. The transaction is subject to approval by regulatory board / committee, Peru’s competition authority INDECOPI. Paola Lozano, Carolina Fiuza, Edward Gonzalez, Alejandro González Lazzeri, Jose Nicolas Perez-Sierra, Peter Luneau of Skadden has acted as legal advisor Infracorp. Inversiones Piuranas S.A. completed the acquisition of 92.35% stake in Orygen Perú S.A.A. (BVL:ORYGENC1) from Niagara Energy S.A.C on March 13, 2026.
お知らせ • Mar 03Orygen Perú S.A.A., Annual General Meeting, Mar 30, 2026Orygen Perú S.A.A., Annual General Meeting, Mar 30, 2026, at 09:00 SA Pacific Standard Time. Location: 500 paseo del bosque street, chacarilla del estanque neighborhood, san borja, lima Peru
Reported Earnings • Mar 02Full year 2025 earnings releasedFull year 2025 results: Revenue: S/2.59b (down 7.3% from FY 2024). Net income: S/788.1m (down 15% from FY 2024). Profit margin: 30% (down from 33% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 5% per year.
New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (129% payout ratio). Share price has been volatile over the past 3 months (5.7% average weekly change).
Buy Or Sell Opportunity • Feb 05Now 25% undervaluedOver the last 90 days, the stock has risen 31% to S/3.15. The fair value is estimated to be S/4.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years, while earnings per share has been flat.
Reported Earnings • May 19First quarter 2026 earnings released: EPS: S/0.028 (vs S/0.068 in 1Q 2025)First quarter 2026 results: EPS: S/0.028 (down from S/0.068 in 1Q 2025). Revenue: S/486.0m (down 29% from 1Q 2025). Net income: S/86.9m (down 59% from 1Q 2025). Profit margin: 18% (down from 32% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 11% per year.
お知らせ • Mar 13Inversiones Piuranas S.A. completed the acquisition of 92.35% stake in Orygen Perú S.A.A. (BVL:ORYGENC1) from Niagara Energy S.A.CInversiones Piuranas S.A. signed a share purchase agreement to acquire 92.35% stake in Orygen Perú S.A.A. (BVL:ORYGENC1) from Niagara Energy S.A.C on November 25, 2025. The transaction is subject to approval by regulatory board / committee, Peru’s competition authority INDECOPI. Paola Lozano, Carolina Fiuza, Edward Gonzalez, Alejandro González Lazzeri, Jose Nicolas Perez-Sierra, Peter Luneau of Skadden has acted as legal advisor Infracorp. Inversiones Piuranas S.A. completed the acquisition of 92.35% stake in Orygen Perú S.A.A. (BVL:ORYGENC1) from Niagara Energy S.A.C on March 13, 2026.
お知らせ • Mar 03Orygen Perú S.A.A., Annual General Meeting, Mar 30, 2026Orygen Perú S.A.A., Annual General Meeting, Mar 30, 2026, at 09:00 SA Pacific Standard Time. Location: 500 paseo del bosque street, chacarilla del estanque neighborhood, san borja, lima Peru
Reported Earnings • Mar 02Full year 2025 earnings releasedFull year 2025 results: Revenue: S/2.59b (down 7.3% from FY 2024). Net income: S/788.1m (down 15% from FY 2024). Profit margin: 30% (down from 33% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 5% per year.
New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (129% payout ratio). Share price has been volatile over the past 3 months (5.7% average weekly change).
Buy Or Sell Opportunity • Feb 05Now 25% undervaluedOver the last 90 days, the stock has risen 31% to S/3.15. The fair value is estimated to be S/4.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years, while earnings per share has been flat.
Upcoming Dividend • Feb 02Upcoming dividend of S/0.11 per shareEligible shareholders must have bought the stock before 09 February 2026. Payment date: 18 February 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 6.7%. Lower than top quartile of Peruvian dividend payers (13%). Higher than average of industry peers (4.8%).
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to S/3.42, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 13x in the Renewable Energy industry in South America. Total returns to shareholders of 22% over the past three years.
お知らせ • Nov 27Inversiones Piuranas S.A. signed a share purchase agreement to acquire 92.35% stake in Orygen Perú S.A.A. (BVL:ORYGENC1) from Niagara Energy S.A.C.Inversiones Piuranas S.A. signed a share purchase agreement to acquire 92.35% stake in Orygen Perú S.A.A. (BVL:ORYGENC1) from Niagara Energy S.A.C on November 25, 2025. The transaction is subject to approval by regulatory board / committee, Peru’s competition authority INDECOPI.
Reported Earnings • Nov 09Third quarter 2025 earnings released: EPS: S/0.061 (vs S/0.066 in 3Q 2024)Third quarter 2025 results: EPS: S/0.061 (down from S/0.066 in 3Q 2024). Revenue: S/626.9m (down 7.7% from 3Q 2024). Net income: S/190.2m (down 8.5% from 3Q 2024). Profit margin: 30% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 3% per year.
Upcoming Dividend • Nov 04Upcoming dividend of S/0.022 per shareEligible shareholders must have bought the stock before 11 November 2025. Payment date: 21 November 2025. Payout ratio is a comfortable 45% and the cash payout ratio is 76%. Trailing yield: 11%. Lower than top quartile of Peruvian dividend payers (16%). Higher than average of industry peers (5.8%).
Upcoming Dividend • Sep 08Upcoming dividend of S/0.035 per shareEligible shareholders must have bought the stock before 15 September 2025. Payment date: 26 September 2025. Payout ratio is a comfortable 45% and the cash payout ratio is 76%. Trailing yield: 10.0%. Lower than top quartile of Peruvian dividend payers (16%). Higher than average of industry peers (6.2%).
Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: S/0.07 (vs S/0.066 in 2Q 2024)Second quarter 2025 results: EPS: S/0.07 (up from S/0.066 in 2Q 2024). Revenue: S/671.1m (up 3.1% from 2Q 2024). Net income: S/218.7m (up 5.5% from 2Q 2024). Profit margin: 33% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 4% per year.
Upcoming Dividend • Jun 03Upcoming dividend of S/0.057 per shareEligible shareholders must have bought the stock before 10 June 2025. Payment date: 18 June 2025. Payout ratio is a comfortable 65% and the cash payout ratio is 82%. Trailing yield: 10%. Lower than top quartile of Peruvian dividend payers (13%). Higher than average of industry peers (6.9%).
Buy Or Sell Opportunity • Apr 25Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.0% to S/2.52. The fair value is estimated to be S/2.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years, while earnings per share has been flat.
Upcoming Dividend • Apr 08Upcoming dividend of S/0.056 per shareEligible shareholders must have bought the stock before 15 April 2025. Payment date: 25 April 2025. Payout ratio is a comfortable 44% but the company is paying out more than the cash it is generating. Trailing yield: 13%. Within top quartile of Peruvian dividend payers (13%). Higher than average of industry peers (7.9%).
お知らせ • Feb 28Orygen Perú S.A.A., Annual General Meeting, Mar 28, 2025Orygen Perú S.A.A., Annual General Meeting, Mar 28, 2025, at 11:00 SA Pacific Standard Time. Location: paseo del bosque avenue, n 500 chacarilla del estanque, urbanization san borja, lima Peru
Upcoming Dividend • Nov 12Upcoming dividend of S/0.076 per shareEligible shareholders must have bought the stock before 19 November 2024. Payment date: 27 November 2024. Payout ratio is a comfortable 69% but the company is paying out more than the cash it is generating. Trailing yield: 13%. Within top quartile of Peruvian dividend payers (12%). Higher than average of industry peers (8.5%).
Buy Or Sell Opportunity • Oct 30Now 20% undervaluedOver the last 90 days, the stock has risen 3.5% to S/2.38. The fair value is estimated to be S/2.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years, while earnings per share has been flat.
Reported Earnings • Aug 17Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: S/650.7m (down 3.2% from 2Q 2023). Net income: S/207.4m (down 19% from 2Q 2023). Profit margin: 32% (down from 38% in 2Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 2% per year.
Upcoming Dividend • Aug 06Upcoming dividend of S/0.058 per shareEligible shareholders must have bought the stock before 13 August 2024. Payment date: 21 August 2024. Payout ratio and cash payout ratio are on the higher end at 82% and 98% respectively. Trailing yield: 14%. Within top quartile of Peruvian dividend payers (14%). Higher than average of industry peers (8.0%).
Upcoming Dividend • May 20Upcoming dividend of S/0.069 per shareEligible shareholders must have bought the stock before 27 May 2024. Payment date: 03 June 2024. Payout ratio is a comfortable 71% and the cash payout ratio is 98%. Trailing yield: 15%. Within top quartile of Peruvian dividend payers (14%). Higher than average of industry peers (8.1%).
Reported Earnings • May 18First quarter 2024 earnings released: EPS: S/0.074 (vs S/0.097 in 1Q 2023)First quarter 2024 results: EPS: S/0.074. Revenue: S/730.0m (up 23% from 1Q 2023). Net income: S/230.9m (up 23% from 1Q 2023). Profit margin: 32% (in line with 1Q 2023).
Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to S/1.75, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 11x in the Renewable Energy industry in South America. Total loss to shareholders of 9.7% over the past three years.
New Risk • Apr 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (62% increase in shares outstanding). Minor Risks Dividend is not well covered by cash flows (110% cash payout ratio). Share price has been volatile over the past 3 months (5.0% average weekly change).
Upcoming Dividend • Apr 09Upcoming dividend of S/0.041 per shareEligible shareholders must have bought the stock before 16 April 2024. Payment date: 25 April 2024. Payout ratio is a comfortable 71% and this is well supported by cash flows. Trailing yield: 15%. Within top quartile of Peruvian dividend payers (12%). Higher than average of industry peers (8.5%).
New Risk • Mar 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 62% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (62% increase in shares outstanding). Minor Risk Dividend is not well covered by cash flows (110% cash payout ratio).
Reported Earnings • Mar 03Full year 2023 earnings released: EPS: S/0.27 (vs S/0.33 in FY 2022)Full year 2023 results: EPS: S/0.27. Revenue: S/2.62b (up 18% from FY 2022). Net income: S/797.4m (up 13% from FY 2022). Profit margin: 30% (down from 32% in FY 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Nov 23Investor sentiment deteriorates as stock falls 38%After last week's 38% share price decline to S/2.15, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 11x in the Renewable Energy industry in South America. Total returns to shareholders of 12% over the past three years.
Upcoming Dividend • Nov 09Upcoming dividend of S/0.062 per share at 10.0% yieldEligible shareholders must have bought the stock before 16 November 2023. Payment date: 24 November 2023. Payout ratio is a comfortable 64% but the company is paying out more than the cash it is generating. Trailing yield: 10.0%. Lower than top quartile of Peruvian dividend payers (14%). Higher than average of industry peers (8.1%).
Buying Opportunity • Oct 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 7.7%. The fair value is estimated to be S/4.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 12%.
Reported Earnings • Aug 18Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: S/608.2m (up 16% from 2Q 2022). Net income: S/173.5m (down 14% from 2Q 2022). Profit margin: 28% (down from 38% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • May 05Upcoming dividend of S/0.10 per share at 7.9% yieldEligible shareholders must have bought the stock before 12 May 2023. Payment date: 22 May 2023. Payout ratio and cash payout ratio are on the higher end at 92% and 79% respectively. Trailing yield: 7.9%. Lower than top quartile of Peruvian dividend payers (15%). In line with average of industry peers (7.4%).
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to S/4.20, the stock trades at a trailing P/E ratio of 10.2x. Average forward P/E is 11x in the Renewable Energy industry in South America. Total returns to shareholders of 104% over the past three years.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 22% share price gain to S/4.50, the stock trades at a trailing P/E ratio of 11x. Average forward P/E is 9x in the Renewable Energy industry in South America. Total returns to shareholders of 102% over the past three years.
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improved over the past weekAfter last week's 34% share price gain to S/3.80, the stock trades at a trailing P/E ratio of 9.3x. Average forward P/E is 9x in the Renewable Energy industry in South America. Total returns to shareholders of 74% over the past three years.
Reported Earnings • Nov 18Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: S/577.5m (up 24% from 3Q 2021). Net income: S/167.0m (up 38% from 3Q 2021). Profit margin: 29% (up from 26% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 2.4% p.a. on average during the next 3 years, while revenues in the Renewable Energy industry in South America are expected to grow by 3.3%.
Board Change • Nov 16Less than half of directors are independentFollowing 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 Karla Georg Luna 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 07Upcoming dividend of S/0.11 per shareEligible shareholders must have bought the stock before 14 November 2022. Payment date: 18 November 2022. The company is paying out more than 100% of its profits and is paying out 75% of its cash flow. Trailing yield: 14%. Lower than top quartile of Peruvian dividend payers (26%). Higher than average of industry peers (11%).
Reported Earnings • Aug 21Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: S/525.1m (up 26% from 2Q 2021). Net income: S/201.0m (up 31% from 2Q 2021). Profit margin: 38% (up from 37% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 15% compared to a 11% growth forecast for the Renewable Energy industry in Peru.
Upcoming Dividend • Aug 08Upcoming dividend of S/0.10 per shareEligible shareholders must have bought the stock before 15 August 2022. Payment date: 19 August 2022. Payout ratio is a comfortable 55% but the company is paying out more than the cash it is generating. Trailing yield: 15%. Lower than top quartile of Peruvian dividend payers (27%). Higher than average of industry peers (13%).
Price Target Changed • Jul 23Price target decreased to S/3.10Down from S/3.61, the current price target is provided by 1 analyst. New target price is 29% above last closing price of S/2.40. Stock is down 29% over the past year. The company posted earnings per share of S/0.32 last year.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to S/2.15, the stock trades at a trailing P/E ratio of 6x. Average forward P/E is 10x in the Renewable Energy industry in South America. Total loss to shareholders of 16% over the past three years.
Upcoming Dividend • Jul 06Upcoming dividend of S/0.24 per shareEligible shareholders must have bought the stock before 13 July 2022. Payment date: 21 July 2022. Payout ratio is a comfortable 56% but the company is paying out more than the cash it is generating. Trailing yield: 9.4%. Lower than top quartile of Peruvian dividend payers (27%). Lower than average of industry peers (14%).
Upcoming Dividend • May 05Upcoming dividend of S/0.079 per shareEligible shareholders must have bought the stock before 12 May 2022. Payment date: 19 May 2022. Payout ratio is on the higher end at 90%, and the cash payout ratio is above 100%. Trailing yield: 7.2%. Lower than top quartile of Peruvian dividend payers (19%). Lower than average of industry peers (12%).
Price Target Changed • Apr 27Price target increased to S/2.57Up from S/2.22, the current price target is provided by 1 analyst. New target price is 28% above last closing price of S/2.00. Stock is up 5.8% over the past year. The company posted earnings per share of S/0.25 last year.
Board Change • Apr 27Less than half of directors are independentFollowing 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 Karla Georg Luna 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.
Price Target Changed • Apr 15Price target increased to S/2.57Up from S/2.22, the current price target is provided by 1 analyst. New target price is 17% above last closing price of S/2.20. Stock is down 10% over the past year. The company posted earnings per share of S/0.25 last year.
Upcoming Dividend • Apr 05Upcoming dividend of S/0.042 per shareEligible shareholders must have bought the stock before 12 April 2022. Payment date: 26 April 2022. Payout ratio is on the higher end at 90%, and the cash payout ratio is above 100%. Trailing yield: 6.7%. Lower than top quartile of Peruvian dividend payers (21%). Lower than average of industry peers (11%).
Reported Earnings • Mar 05Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: S/0.24 (up from S/0.16 in FY 2020). Revenue: S/1.79b (up 16% from FY 2020). Net income: S/587.6m (up 26% from FY 2020). Profit margin: 33% (up from 30% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.9%. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has increased by 1% per year.
Buying Opportunity • Feb 04Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.3%. The fair value is estimated to be S/2.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% per annum over the last 3 years. Earnings per share has declined by 7.2% per annum over the last 3 years.
Upcoming Dividend • Nov 05Upcoming dividend of S/0.056 per shareEligible shareholders must have bought the stock before 12 November 2021. Payment date: 24 November 2021. Trailing yield: 5.0%. Lower than top quartile of Peruvian dividend payers (22%). Lower than average of industry peers (8.9%).
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improved over the past weekAfter last week's 21% share price gain to S/2.00, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 11x in the Renewable Energy industry in South America. Total returns to shareholders of 36% over the past three years.
Price Target Changed • Aug 22Price target decreased to S/2.22Down from S/2.48, the current price target is provided by 1 analyst. New target price is 35% above last closing price of S/1.65. Stock is down 19% over the past year.
Upcoming Dividend • Aug 18Upcoming dividend of S/0.14 per shareEligible shareholders must have bought the stock before 25 August 2021. Payment date: 02 September 2021. Trailing yield: 7.7%. Lower than top quartile of Peruvian dividend payers (19%). In line with average of industry peers (7.8%).
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to S/1.70, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 11x in the Renewable Energy industry in South America. Total returns to shareholders of 6.1% over the past three years.
Upcoming Dividend • Aug 10Upcoming dividend of S/0.048 per shareEligible shareholders must have bought the stock before 16 August 2021. Payment date: 24 August 2021. Trailing yield: 6.4%. Lower than top quartile of Peruvian dividend payers (17%). Lower than average of industry peers (7.9%).
Upcoming Dividend • May 10Upcoming dividend of S/0.051 per shareEligible shareholders must have bought the stock before 17 May 2021. Payment date: 24 May 2021. Trailing yield: 7.3%. Lower than top quartile of Peruvian dividend payers (14%). Higher than average of industry peers (6.1%).
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to S/1.89, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 13x in the Renewable Energy industry in South America. Total returns to shareholders of 43% over the past three years.
Upcoming Dividend • Apr 08Upcoming dividend of S/0.065 per shareEligible shareholders must have bought the stock before 15 April 2021. Payment date: 22 April 2021. Trailing yield: 6.4%. Lower than top quartile of Peruvian dividend payers (13%). In line with average of industry peers (5.9%).
Is New 90 Day High Low • Feb 21New 90-day high: S/2.45The company is up 23% from its price of S/2.00 on 20 November 2020. The Peruvian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Feb 02New 90-day high: S/2.35The company is up 18% from its price of S/2.00 on 04 November 2020. The Peruvian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is up 12% over the same period.
Is New 90 Day High Low • Jan 14New 90-day high: S/2.12The company is up 6.0% from its price of S/2.00 on 16 October 2020. The Peruvian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 10.0% over the same period.
Upcoming Dividend • Nov 10Upcoming Dividend of S/0.081 Per ShareWill be paid on the 25th of November to those who are registered shareholders by the 17th of November. The company last paid an ordinary dividend in September 2019. The average dividend yield among industry peers is 6.5%.
Reported Earnings • Oct 20First half earnings releasedOver the last 12 months the company has reported total profits of S/544.6m, up 3.7% from the prior year. Total revenue was S/1.59b over the last 12 months, up 2.1% from the prior year.
