Pluz Energía PerúA BVL:PLUZENC1 Stock Report

Last Price

S/1.85

Market Cap

S/5.8b

7D

-7.5%

1Y

-49.9%

Updated

30 Dec, 2024

Data

Company Financials

Pluz Energía Perú S.A.A.

BVL:PLUZENC1 Stock Report

Market Cap: S/5.8b

PLUZENC1 Stock Overview

Distributes electricity in Peru. More details

PLUZENC1 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	1/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the PE market

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Pluz Energía Perú S.A.A. Competitors

Luz del SurA

BVL:LUSURC1

S/7.3b

Empresa Regional de Servicio Público de Electricidad Electro Norte Medio

BVL:HIDRA2C1

S/1.3b

Sociedad Eléctrica del Sur Oeste

BVL:SEALDC1

S/776.5m

Electro Sur EsteA

BVL:ESUREBC1

S/200.9m

Price History & Performance

Summary of share price highs, lows and changes for Pluz Energía PerúA
Historical stock prices
Current Share Price	S/1.85
52 Week High	S/4.25
52 Week Low	S/1.85
Beta	1
1 Month Change	-13.95%
3 Month Change	-54.99%
1 Year Change	-49.86%
3 Year Change	119.68%
5 Year Change	22.90%
Change since IPO	79.66%

Recent News & Updates

Recent updates

Shareholder Returns

	PLUZENC1	PE Electric Utilities	PE Market
7D	-7.5%	-3.3%	-0.004%
1Y	-49.9%	-28.6%	-0.2%

Return vs Industry: PLUZENC1 underperformed the PE Electric Utilities industry which returned -27.7% over the past year.

Return vs Market: PLUZENC1 underperformed the PE Market which returned -0.3% over the past year.

Price Volatility

Is PLUZENC1's price volatile compared to industry and market?
PLUZENC1 volatility
PLUZENC1 Average Weekly Movement	11.1%
Electric Utilities Industry Average Movement	3.5%
Market Average Movement	2.8%
10% most volatile stocks in PE Market	7.2%
10% least volatile stocks in PE Market	1.5%

Stable Share Price: PLUZENC1's share price has been volatile over the past 3 months compared to the PE market.

Volatility Over Time: PLUZENC1's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of PE stocks.

About the Company

Founded	Employees	CEO	Website
1994	656	Walter Sciutto	www.pluz.pe

Pluz Energía Perú S.A.A. distributes electricity in Peru. The company holds a concession area that covers 1,602 square kilometers. It distributes electricity to approximately 1,572,026 customers.

Pluz Energía Perú S.A.A. Fundamentals Summary

How do Pluz Energía PerúA's earnings and revenue compare to its market cap?
PLUZENC1 fundamental statistics
Market cap	S/5.76b
Earnings (TTM)	S/413.85m
Revenue (TTM)	S/4.06b

13.6x

P/E Ratio

1.4x

P/S Ratio

Is PLUZENC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PLUZENC1 income statement (TTM)
Revenue	S/4.06b
Cost of Revenue	S/3.11b
Gross Profit	S/958.38m
Other Expenses	S/544.54m
Earnings	S/413.85m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.14
Gross Margin	23.58%
Net Profit Margin	10.18%
Debt/Equity Ratio	59.8%

How did PLUZENC1 perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

6%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 05:53
End of Day Share Price	2024/12/30 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

Pluz Energía 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

PLUZENC1 Stock Overview

Risk Analysis

Pluz Energía Perú S.A.A. Competitors

BVL:LUSURC1

S/7.3b

BVL:HIDRA2C1

S/1.3b

BVL:SEALDC1

S/776.5m

BVL:ESUREBC1

S/200.9m

Price History & Performance

Recent News & Updates

Upcoming dividend of S/0.047 per share

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 31%

New minor risk - Financial position

Third quarter 2024 earnings released: EPS: S/0.033 (vs S/0.027 in 3Q 2023)

Second quarter 2024 earnings released: EPS: S/0.031 (vs S/0.036 in 2Q 2023)

Recent updates

Upcoming dividend of S/0.047 per share

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 31%

New minor risk - Financial position

Third quarter 2024 earnings released: EPS: S/0.033 (vs S/0.027 in 3Q 2023)

Second quarter 2024 earnings released: EPS: S/0.031 (vs S/0.036 in 2Q 2023)

New minor risk - Financial position

First quarter 2024 earnings released: EPS: S/0.044 (vs S/0.051 in 1Q 2023)

Upcoming dividend of S/0.046 per share at 1.7% yield

Third quarter 2023 earnings released

Price target increased by 123% to S/2.59

Second quarter 2023 earnings released

Investor sentiment deteriorates as stock falls 75%

Investor sentiment improves as stock rises 33%

Investor sentiment improves as stock rises 20%

Full year 2022 earnings released: EPS: S/0.75 (vs S/0.52 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Price target decreased to S/5.14

Less than half of directors are independent

Upcoming dividend of S/0.21 per share

Third quarter 2022 earnings released

Second quarter 2022 earnings released: EPS: S/0.19 (vs S/0.14 in 2Q 2021)

First quarter 2022 earnings released

Price target decreased to S/4.54

Less than half of directors are independent

Upcoming dividend of S/0.047 per share

Price target decreased to S/3.62

Upcoming dividend of S/0.16 per share

Third quarter 2021 earnings released: EPS S/0.13 (vs S/0.098 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released

Investor sentiment deteriorated over the past week

Upcoming dividend of S/0.17 per share

Full year 2020 earnings released: EPS S/0.43 (vs S/0.67 in FY 2019)

Revenue beats expectations

New 90-day high: S/5.62

New 90-day high: S/5.50

New 90-day high: S/5.35

New 90-day high: S/5.25

New 90-day high: S/5.20

New 90-day low - S/4.97

Shareholder Returns

Price Volatility

About the Company

Pluz Energía Perú S.A.A. Fundamentals Summary

13.6x

1.4x

Earnings & Revenue

Dividends

2.8%

6%

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources