Orygen PerúA (ORYGENC1) Stock Overview
Engages in the energy and power generation business in Peru. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
ORYGENC1 Community Fair Values
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Orygen Perú S.A.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/2.48 |
| 52 Week High | S/2.60 |
| 52 Week Low | S/2.28 |
| Beta | 0.55 |
| 1 Month Change | -4.25% |
| 3 Month Change | 0.40% |
| 1 Year Change | 8.77% |
| 3 Year Change | 6.09% |
| 5 Year Change | -15.41% |
| Change since IPO | 150.49% |
Recent News & Updates
Recent updates
Shareholder Returns
| ORYGENC1 | PE Renewable Energy | PE Market | |
|---|---|---|---|
| 7D | 0% | 0.2% | 1.0% |
| 1Y | 8.8% | 11.7% | -3.1% |
Return vs Industry: ORYGENC1 underperformed the PE Renewable Energy industry which returned 11.4% over the past year.
Return vs Market: ORYGENC1 exceeded the PE Market which returned -3.1% over the past year.
Price Volatility
| ORYGENC1 volatility | |
|---|---|
| ORYGENC1 Average Weekly Movement | 1.7% |
| Renewable Energy Industry Average Movement | 3.2% |
| Market Average Movement | 2.9% |
| 10% most volatile stocks in PE Market | 4.7% |
| 10% least volatile stocks in PE Market | 0.9% |
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 (2%) 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. engages in the energy and power generation business in Peru. The company owns five hydroelectric plants with a generating capacity of 600.05 MW located in the Santa Eulalia and Rímac River basins, Lima; and two thermoelectric generating plants with a capacity of 410.9 MW situated in Cercado de Lima and another with 476.2 MW located in Ventanilla. It also owns two solar power plants located in the province of Mariscal Nieto, the Moquegua region with a generating capacity of 259.4 MW; and two wind power plants situated in the province of Nazca, the Ica region with a generating capacity of 309.3 MW.
Orygen Perú S.A.A. Fundamentals Summary
| ORYGENC1 fundamental statistics | |
|---|---|
| Market cap | S/7.77b |
| Earnings (TTM) | S/923.40m |
| Revenue (TTM) | S/2.77b |
Is ORYGENC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORYGENC1 income statement (TTM) | |
|---|---|
| Revenue | S/2.77b |
| Cost of Revenue | S/1.27b |
| Gross Profit | S/1.50b |
| Other Expenses | S/573.94m |
| Earnings | S/923.40m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.29 |
| Gross Margin | 54.08% |
| Net Profit Margin | 33.35% |
| Debt/Equity Ratio | 31.6% |
How did ORYGENC1 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/05 04:07 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
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 |