Enel Generacion Piura S.A.

BVL:EGEPIBC1 Stock Report

Market Cap: S/1.6b

Enel Generacion Piura Valuation

Is EGEPIBC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EGEPIBC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EGEPIBC1 (PEN6.22) is trading above our estimate of fair value (PEN2.84)

Significantly Below Fair Value: EGEPIBC1 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EGEPIBC1?

Key metric: As EGEPIBC1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EGEPIBC1. This is calculated by dividing EGEPIBC1's market cap by their current earnings.
What is EGEPIBC1's PE Ratio?
PE Ratio20.7x
EarningsS/74.95m
Market CapS/1.55b

Price to Earnings Ratio vs Peers

How does EGEPIBC1's PE Ratio compare to its peers?

The above table shows the PE ratio for EGEPIBC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.9x
HIDRA2C1 Empresa Regional de Servicio Público de Electricidad Electro Norte Medio
13.8xn/aS/1.3b
ENGIEC1 Engie Energía Perú
14.6xn/aS/2.5b
SEALDC1 Sociedad Eléctrica del Sur Oeste
11.6xn/aS/776.5m
PLUZENC1 Pluz Energía PerúA
15.5xn/aS/6.4b
EGEPIBC1 Enel Generacion Piura
20.7xn/aS/1.6b

Price-To-Earnings vs Peers: EGEPIBC1 is expensive based on its Price-To-Earnings Ratio (20.7x) compared to the peer average (13.9x).

Price to Earnings Ratio vs Industry

How does EGEPIBC1's PE Ratio compare vs other companies in the Global Integrated Utilities Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
EGEPIBC1 20.7xIndustry Avg. 17.5xNo. of Companies8PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EGEPIBC1 is expensive based on its Price-To-Earnings Ratio (20.7x) compared to the Global Integrated Utilities industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is EGEPIBC1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EGEPIBC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EGEPIBC1's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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