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Enel Generación PeruABVL:ENGEPEC1 Stock Report

Last Price

S/2.14

Market Cap

S/5.1b

7D

1.9%

1Y

0.5%

Updated

18 Jan, 2022

Data

Company Financials
ENGEPEC1 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends2/6

ENGEPEC1 Stock Overview

Enel Generación Peru S.A.A. generates and sells electricity in Peru.

Price History & Performance

Summary of all time highs, changes and price drops for Enel Generación PeruA
Historical stock prices
Current Share PriceS/2.14
52 Week HighS/2.68
52 Week LowS/1.65
Beta-0.016
1 Month Change-2.73%
3 Month Change7.00%
1 Year Change0.47%
3 Year Change9.74%
5 Year Change-13.36%
Change since IPO216.86%

Recent News & Updates

Shareholder Returns

ENGEPEC1PE Renewable EnergyPE Market
7D1.9%2.5%2.1%
1Y0.5%-25.7%6.3%

Return vs Industry: ENGEPEC1 exceeded the PE Renewable Energy industry which returned -25.1% over the past year.

Return vs Market: ENGEPEC1 underperformed the PE Market which returned 7% over the past year.

Price Volatility

Is ENGEPEC1's price volatile compared to industry and market?
ENGEPEC1 volatility
ENGEPEC1 Average Weekly Movement3.7%
Renewable Energy Industry Average Movement6.7%
Market Average Movement4.0%
10% most volatile stocks in PE Market8.0%
10% least volatile stocks in PE Market1.2%

Stable Share Price: ENGEPEC1 is not significantly more volatile than the rest of PE stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ENGEPEC1's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1906n/aFrancisco Pérez Thoden Velzenhttps://www.enel.pe/es/inversionistas/enel-generacion-peru.html

Enel Generación Peru S.A.A. generates and sells electricity in Peru. It operates 5 hydroelectric plants with a total capacity of 599.72 MW located in the basins of the Santa Eulalia and Rimac Rivers, Lima; two hydroelectric plants with a total capacity of 195.46 MW located in the department of JunÃn; and two thermoelectric generation plants with a total capacity of 412.1 MW located in the Cercado de Lima and 469.37 MW located in Ventanilla. The company was formerly known as Edegel S.A.A. and changed its name to Enel Generación Peru S.A.A. in October 2016.

Enel Generación PeruA Fundamentals Summary

How do Enel Generación PeruA's earnings and revenue compare to its market cap?
ENGEPEC1 fundamental statistics
Market CapS/5.13b
Earnings (TTM)S/533.48m
Revenue (TTM)S/1.72b

9.6x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ENGEPEC1 income statement (TTM)
RevenueS/1.72b
Cost of RevenueS/914.10m
Gross ProfitS/803.83m
ExpensesS/270.35m
EarningsS/533.48m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin46.79%
Net Profit Margin31.05%
Debt/Equity Ratio9.8%

How did ENGEPEC1 perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

32%

Payout Ratio

Valuation

Is Enel Generación PeruA undervalued compared to its fair value and its price relative to the market?

16.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ENGEPEC1 (PEN2.14) is trading below our estimate of fair value (PEN2.55)

Significantly Below Fair Value: ENGEPEC1 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: ENGEPEC1 is poor value based on its PE Ratio (9.6x) compared to the South American Renewable Energy industry average (9.5x).

PE vs Market: ENGEPEC1's PE Ratio (9.6x) is in line with the PE market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ENGEPEC1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ENGEPEC1 is overvalued based on its PB Ratio (2x) compared to the XS Renewable Energy industry average (1x).


Future Growth

How is Enel Generación PeruA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

32.3%

Forecasted Utilities industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Enel Generación PeruA has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Enel Generación PeruA performed over the past 5 years?

12.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ENGEPEC1 has high quality earnings.

Growing Profit Margin: ENGEPEC1's current net profit margins (31.1%) are lower than last year (34.3%).


Past Earnings Growth Analysis

Earnings Trend: ENGEPEC1's earnings have grown by 12.1% per year over the past 5 years.

Accelerating Growth: ENGEPEC1's earnings growth over the past year (1.2%) is below its 5-year average (12.1% per year).

Earnings vs Industry: ENGEPEC1 earnings growth over the past year (1.2%) underperformed the Renewable Energy industry 42.5%.


Return on Equity

High ROE: ENGEPEC1's Return on Equity (21%) is considered high.


Financial Health

How is Enel Generación PeruA's financial position?


Financial Position Analysis

Short Term Liabilities: ENGEPEC1's short term assets (PEN604.9M) do not cover its short term liabilities (PEN609.4M).

Long Term Liabilities: ENGEPEC1's short term assets (PEN604.9M) do not cover its long term liabilities (PEN857.6M).


Debt to Equity History and Analysis

Debt Level: ENGEPEC1's net debt to equity ratio (4.4%) is considered satisfactory.

Reducing Debt: ENGEPEC1's debt to equity ratio has reduced from 11.3% to 9.8% over the past 5 years.

Debt Coverage: ENGEPEC1's debt is well covered by operating cash flow (211.8%).

Interest Coverage: ENGEPEC1's interest payments on its debt are well covered by EBIT (7704.3x coverage).


Balance Sheet


Dividend

What is Enel Generación PeruA current dividend yield, its reliability and sustainability?

4.99%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ENGEPEC1's dividend (4.99%) is higher than the bottom 25% of dividend payers in the PE market (4.26%).

High Dividend: ENGEPEC1's dividend (4.99%) is low compared to the top 25% of dividend payers in the PE market (19.19%).


Stability and Growth of Payments

Stable Dividend: ENGEPEC1 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: ENGEPEC1 has only been paying a dividend for 7 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (32%), ENGEPEC1's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.5yrs

Average management tenure


CEO

Francisco Pérez Thoden Velzen

8.83yrs

Tenure

Mr. Francisco Pérez Thoden Van Velzen has been General Manager of Enel Generacion Piura S.A. (formerly known as Empresa Electrica de Piura S.A.) since January 21, 2016 and has been its Vice Chairman of the...


Leadership Team

Experienced Management: ENGEPEC1's management team is seasoned and experienced (6.5 years average tenure).


Board Members

Experienced Board: ENGEPEC1's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Enel Generación Peru S.A.A.'s employee growth, exchange listings and data sources


Key Information


Location

  • Enel Generación Peru S.A.A.
  • Calle César López Rojas 201
  • San Miguel
  • Lima
  • Lima
  • Peru

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/18 01:08
End of Day Share Price2022/01/17 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.