| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
ENGEPEC1 Stock Overview
Enel Generación Peru S.A.A. generates and sells electricity in Peru.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/2.14 |
| 52 Week High | S/2.68 |
| 52 Week Low | S/1.65 |
| Beta | -0.016 |
| 1 Month Change | -2.73% |
| 3 Month Change | 7.00% |
| 1 Year Change | 0.47% |
| 3 Year Change | 9.74% |
| 5 Year Change | -13.36% |
| Change since IPO | 216.86% |
Recent News & Updates
Shareholder Returns
| ENGEPEC1 | PE Renewable Energy | PE Market | |
|---|---|---|---|
| 7D | 1.9% | 2.5% | 2.1% |
| 1Y | 0.5% | -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
| ENGEPEC1 volatility | |
|---|---|
| ENGEPEC1 Average Weekly Movement | 3.7% |
| Renewable Energy Industry Average Movement | 6.7% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in PE Market | 8.0% |
| 10% least volatile stocks in PE Market | 1.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1906 | n/a | Francisco Pérez Thoden Velzen | https://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
| ENGEPEC1 fundamental statistics | |
|---|---|
| Market Cap | S/5.13b |
| Earnings (TTM) | S/533.48m |
| Revenue (TTM) | S/1.72b |
9.6x
P/E Ratio3.0x
P/S RatioIs ENGEPEC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ENGEPEC1 income statement (TTM) | |
|---|---|
| Revenue | S/1.72b |
| Cost of Revenue | S/914.10m |
| Gross Profit | S/803.83m |
| Expenses | S/270.35m |
| Earnings | S/533.48m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.22 |
| Gross Margin | 46.79% |
| Net Profit Margin | 31.05% |
| Debt/Equity Ratio | 9.8% |
How did ENGEPEC1 perform over the long term?
See historical performance and comparisonDividends
5.0%
Current Dividend Yield32%
Payout RatioValuation
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
- Name: Enel Generación Peru S.A.A.
- Ticker: ENGEPEC1
- Exchange: BVL
- Founded: 1906
- Industry: Renewable Electricity
- Sector: Utilities
- Implied Market Cap: S/5.127b
- Shares outstanding: 2.40b
- Website: https://www.enel.pe/es/inversionistas/enel-generacion-peru.html
Location
- Enel Generación Peru S.A.A.
- Calle César López Rojas 201
- San Miguel
- Lima
- Lima
- Peru
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/18 01:08 |
| End of Day Share Price | 2022/01/17 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.