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ENGEPEC1

Enel Generación PeruA BVL:ENGEPEC1 Stock Report

Last Price

S/4.21

Market Cap

S/7.4b

7D

7.4%

1Y

42.2%

Updated

26 Jan, 2023

Data

Company Financials +

Enel Generación Peru S.A.A.

BVL:ENGEPEC1 Stock Report

Mkt Cap: S/7.4b

ENGEPEC1 Stock Overview

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

ENGEPEC1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance6/6
Financial Health3/6
Dividends2/6

My Notes

New

Notes are coming soon

Enel Generación Peru S.A.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Enel Generación PeruA
Historical stock prices
Current Share PriceS/4.21
52 Week HighS/4.93
52 Week LowS/1.90
Beta0.63
1 Month Change11.38%
3 Month Change50.36%
1 Year Change42.21%
3 Year Change8.01%
5 Year Change36.43%
Change since IPO283.80%

Recent News & Updates

Recent updates

Shareholder Returns

ENGEPEC1PE Renewable EnergyPE Market
7D7.4%1.9%0.02%
1Y42.2%6.8%-9.1%

Return vs Industry: ENGEPEC1 exceeded the PE Renewable Energy industry which returned 6.8% over the past year.

Return vs Market: ENGEPEC1 exceeded the PE Market which returned -9.1% over the past year.

Price Volatility

Is ENGEPEC1's price volatile compared to industry and market?
ENGEPEC1 volatility
ENGEPEC1 Average Weekly Movement10.4%
Renewable Energy Industry Average Movement5.0%
Market Average Movement3.8%
10% most volatile stocks in PE Market10.5%
10% least volatile stocks in PE Market0.9%

Stable Share Price: ENGEPEC1 is more volatile than 75% of PE stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: ENGEPEC1's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of PE stocks.

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 Peru S.A.A. Fundamentals Summary

How do Enel Generación PeruA's earnings and revenue compare to its market cap?
ENGEPEC1 fundamental statistics
Market CapS/7.36b
Earnings (TTM)S/717.52m
Revenue (TTM)S/2.11b

10.3x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ENGEPEC1 income statement (TTM)
RevenueS/2.11b
Cost of RevenueS/1.05b
Gross ProfitS/1.06b
Other ExpensesS/339.07m
EarningsS/717.52m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.41
Gross Margin50.11%
Net Profit Margin34.03%
Debt/Equity Ratio34.7%

How did ENGEPEC1 perform over the long term?

See historical performance and comparison

Dividends

9.0%

Current Dividend Yield

92%

Payout Ratio