ORYGENC1 Stock Overview

Generates and sells electricity in Peru. More details

ORYGENC1 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 8.9% below our estimate of its fair value

Earnings grew by 0.04% over the past year

Risk Analysis

Shareholders have been substantially diluted in the past year

Dividend of 13.11% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Orygen Perú S.A.A. Competitors

Luz del SurA

BVL:LUSURC1

S/7.4b

Engie Energía Perú

BVL:ENGIEC1

S/2.5b

Pluz Energía PerúA

BVL:PLUZENC1

S/6.1b

Boralex

TSX:BLX

CA$3.0b

Price History & Performance

Summary of share price highs, lows and changes for Orygen PerúA
Historical stock prices
Current Share Price	S/2.43
52 Week High	S/2.51
52 Week Low	S/1.75
Beta	0.48
1 Month Change	1.25%
3 Month Change	8.00%
1 Year Change	6.11%
3 Year Change	-5.10%
5 Year Change	-27.93%
Change since IPO	145.44%

Recent updates

Shareholder Returns

	ORYGENC1	PE Renewable Energy	PE Market
7D	-2.4%	-0.02%	1.1%
1Y	6.1%	-7.3%	0.6%

Return vs Industry: ORYGENC1 exceeded the PE Renewable Energy industry which returned -7.3% over the past year.

Return vs Market: ORYGENC1 exceeded the PE Market which returned 0.6% over the past year.

Price Volatility

Is ORYGENC1's price volatile compared to industry and market?
ORYGENC1 volatility
ORYGENC1 Average Weekly Movement	2.5%
Renewable Energy Industry Average Movement	3.2%
Market Average Movement	2.9%
10% most volatile stocks in PE Market	7.5%
10% least volatile stocks in PE Market	1.5%

Stable Share Price: ORYGENC1 has not had significant price volatility in the past 3 months compared to the PE market.

Volatility Over Time: ORYGENC1's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1906	n/a	Francisco Pérez Thoden Velzen	www.enel.pe/es/inversionistas/enel-generacion-peru.html

Orygen Perú S.A.A. generates and sells electricity in Peru. It operates five hydroelectric plants with a total capacity of 600 MW located in the basins of the Santa Eulalia and Rimac Rivers, Lima; two hydroelectric plants with a total capacity of 195.4 MW located in the department of Junín; and two thermoelectric generation plants with a total capacity of 410.6 MW located in the Cercado de Lima and 471.6 MW located in Ventanilla. The company was formerly known as Enel Generación Peru S.A.A. and changed its name to Orygen Perú S.A.A. in July 2024.

Orygen Perú S.A.A. Fundamentals Summary

How do Orygen PerúA's earnings and revenue compare to its market cap?
ORYGENC1 fundamental statistics
Market cap	S/7.62b
Earnings (TTM)	S/828.36m
Revenue (TTM)	S/2.72b

9.2x

P/E Ratio

2.8x

P/S Ratio

Is ORYGENC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORYGENC1 income statement (TTM)
Revenue	S/2.72b
Cost of Revenue	S/1.35b
Gross Profit	S/1.37b
Other Expenses	S/541.09m
Earnings	S/828.36m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.26
Gross Margin	50.39%
Net Profit Margin	30.48%
Debt/Equity Ratio	0.01%

How did ORYGENC1 perform over the long term?

See historical performance and comparison

Dividends

13.1%

Current Dividend Yield

46%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 16:15
End of Day Share Price	2024/12/26 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

Orygen Perú S.A.A. is covered by 2 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
Andrew McCarthy	CrediCorp Capital
Fernando Iberico	Inteligo SAB

ORYGENC1 Stock Overview

Rewards

Risk Analysis

Orygen Perú S.A.A. Competitors

BVL:LUSURC1

S/7.4b

BVL:ENGIEC1

S/2.5b

BVL:PLUZENC1

S/6.1b

TSX:BLX

CA$3.0b

Price History & Performance

Recent News & Updates

Upcoming dividend of S/0.076 per share

Now 20% undervalued

Second quarter 2024 earnings released

Upcoming dividend of S/0.058 per share

Upcoming dividend of S/0.069 per share

First quarter 2024 earnings released: EPS: S/0.074 (vs S/0.097 in 1Q 2023)

Recent updates

Upcoming dividend of S/0.076 per share

Now 20% undervalued

Second quarter 2024 earnings released

Upcoming dividend of S/0.058 per share

Upcoming dividend of S/0.069 per share

First quarter 2024 earnings released: EPS: S/0.074 (vs S/0.097 in 1Q 2023)

Investor sentiment deteriorates as stock falls 15%

New minor risk - Share price stability

Upcoming dividend of S/0.041 per share

New major risk - Shareholder dilution

Full year 2023 earnings released: EPS: S/0.27 (vs S/0.33 in FY 2022)

Investor sentiment deteriorates as stock falls 38%

Upcoming dividend of S/0.062 per share at 10.0% yield

Now 21% undervalued after recent price drop

Second quarter 2023 earnings released

Upcoming dividend of S/0.10 per share at 7.9% yield

Investor sentiment improves as stock rises 15%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings released

Less than half of directors are independent

Upcoming dividend of S/0.11 per share

Second quarter 2022 earnings released

Upcoming dividend of S/0.10 per share

Price target decreased to S/3.10

Investor sentiment deteriorated over the past week

Upcoming dividend of S/0.24 per share

Upcoming dividend of S/0.079 per share

Price target increased to S/2.57

Less than half of directors are independent

Price target increased to S/2.57

Upcoming dividend of S/0.042 per share

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Now 20% undervalued after recent price drop

Upcoming dividend of S/0.056 per share

Investor sentiment improved over the past week

Price target decreased to S/2.22

Upcoming dividend of S/0.14 per share

Investor sentiment deteriorated over the past week

Upcoming dividend of S/0.048 per share

Upcoming dividend of S/0.051 per share

Investor sentiment deteriorated over the past week

Upcoming dividend of S/0.065 per share

New 90-day high: S/2.45

New 90-day high: S/2.35

New 90-day high: S/2.12

Upcoming Dividend of S/0.081 Per Share

First half earnings released

New 90-day low - S/1.96

New 90-day high - S/2.16

Shareholder Returns

Price Volatility

About the Company

Orygen Perú S.A.A. Fundamentals Summary

9.2x

2.8x

Earnings & Revenue

Dividends

13.1%