EGEPIBC1 Stock Overview

An energy company, engages in the production and sale of electricity in Peru. More details

EGEPIBC1 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	3/6
Dividends	3/6

Risk Analysis

Dividend of 18.12% is not well covered by earnings or free cash flows

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Enel Generacion Piura S.A. Competitors

Empresa Regional de Servicio Público de Electricidad Electro Norte Medio

BVL:HIDRA2C1

S/1.3b

Engie Energía Perú

BVL:ENGIEC1

S/2.5b

Sociedad Eléctrica del Sur Oeste

BVL:SEALDC1

S/776.5m

Pluz Energía PerúA

BVL:PLUZENC1

S/6.1b

Price History & Performance

Summary of share price highs, lows and changes for Enel Generacion Piura
Historical stock prices
Current Share Price	S/6.22
52 Week High	S/6.80
52 Week Low	S/6.30
Beta	-0.17
1 Month Change	0%
3 Month Change	-1.27%
1 Year Change	-9.72%
3 Year Change	404.85%
5 Year Change	210.85%
Change since IPO	5,279.46%

Recent updates

Shareholder Returns

	EGEPIBC1	PE Integrated Utilities	PE Market
7D	0%	-1.8%	0.6%
1Y	-9.7%	4.4%	0.8%

Return vs Industry: EGEPIBC1 underperformed the PE Integrated Utilities industry which returned 3.8% over the past year.

Return vs Market: EGEPIBC1 underperformed the PE Market which returned 1.1% over the past year.

Price Volatility

Is EGEPIBC1's price volatile compared to industry and market?
EGEPIBC1 volatility
EGEPIBC1 Average Weekly Movement	1.0%
Integrated Utilities Industry Average Movement	2.8%
Market Average Movement	2.8%
10% most volatile stocks in PE Market	6.1%
10% least volatile stocks in PE Market	1.5%

Stable Share Price: EGEPIBC1 has not had significant price volatility in the past 3 months compared to the PE market.

Volatility Over Time: EGEPIBC1's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1995	n/a	n/a	www.enel.pe/en/investors/enel-generacion-piura.html

Enel Generacion Piura S.A., an energy company, engages in the production and sale of electricity in Peru. The company generates electricity from hydro, solar, and thermal resources. It is also involved in the natural gas business.

Enel Generacion Piura S.A. Fundamentals Summary

How do Enel Generacion Piura's earnings and revenue compare to its market cap?
EGEPIBC1 fundamental statistics
Market cap	S/1.55b
Earnings (TTM)	S/74.95m
Revenue (TTM)	S/287.77m

20.7x

P/E Ratio

5.4x

P/S Ratio

Is EGEPIBC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EGEPIBC1 income statement (TTM)
Revenue	S/287.77m
Cost of Revenue	S/172.38m
Gross Profit	S/115.38m
Other Expenses	S/40.44m
Earnings	S/74.95m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.30
Gross Margin	40.10%
Net Profit Margin	26.04%
Debt/Equity Ratio	88.3%

How did EGEPIBC1 perform over the long term?

See historical performance and comparison

Dividends

18.1%

Current Dividend Yield

244%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 07:46
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Enel Generacion Piura S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

EGEPIBC1 Stock Overview

Risk Analysis

Enel Generacion Piura S.A. Competitors

BVL:HIDRA2C1

S/1.3b

BVL:ENGIEC1

S/2.5b

BVL:SEALDC1

S/776.5m

BVL:PLUZENC1

S/6.1b

Price History & Performance

Recent News & Updates

Upcoming dividend of S/0.08 per share

Third quarter 2024 earnings released: EPS: S/0.08 (vs S/0.13 in 3Q 2023)

Upcoming dividend of S/0.057 per share

New minor risk - Financial position

Second quarter 2024 earnings released: EPS: S/0.057 (vs S/0.15 in 2Q 2023)

New minor risk - Financial position

Recent updates

Upcoming dividend of S/0.08 per share

Third quarter 2024 earnings released: EPS: S/0.08 (vs S/0.13 in 3Q 2023)

Upcoming dividend of S/0.057 per share

New minor risk - Financial position

Second quarter 2024 earnings released: EPS: S/0.057 (vs S/0.15 in 2Q 2023)

New minor risk - Financial position

Upcoming dividend of S/0.063 per share

First quarter 2024 earnings released: EPS: S/0.063 (vs S/0.12 in 1Q 2023)

Upcoming dividend of S/0.052 per share

New minor risk - Financial position

Upcoming dividend of S/0.13 per share at 15% yield

Third quarter 2023 earnings released

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 30%

Upcoming dividend of S/0.49 per share at 23% yield

Investor sentiment improves as stock rises 32%

New major risk - Share price stability

Investor sentiment improves as stock rises 29%

Upcoming dividend of S/0.39 per share at 48% yield

No independent directors

Upcoming dividend of S/0.34 per share

Third quarter 2022 earnings released

Investor sentiment improved over the past week

Upcoming dividend of S/0.31 per share

Second quarter 2022 earnings released

Investor sentiment improved over the past week

Upcoming dividend of S/2.03 per share

Upcoming dividend of S/0.44 per share

No independent directors

Investor sentiment improved over the past week

Upcoming dividend of S/0.39 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of S/0.18 per share

Upcoming dividend of S/0.17 per share

Second quarter 2021 earnings released

Upcoming dividend of S/0.19 per share

Investor sentiment deteriorated over the past week

Upcoming dividend of S/1.58 per share

Full year 2020 earnings released: EPS S/0.54 (vs S/1.05 in FY 2019)

New 90-day low: S/5.94

New 90-day low: S/6.39

New 90-day low - S/6.51

Upcoming Dividend of S/0.19 Per Share

Shareholder Returns

Price Volatility

About the Company

Enel Generacion Piura S.A. Fundamentals Summary

20.7x

5.4x

Earnings & Revenue

Dividends

18.1%

244%

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources