Pluz Energía PerúA (BVL:PLUZENC1) - Stock Price, News & Analysis

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	0/6

Risk Analysis

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

Has a high level of debt

Pluz Energía Perú S.A.A. Competitors

Luz del SurA

BVL:LUSURC1

S/7.7b

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 all time highs, changes and price drops for Pluz Energía PerúA
Historical stock prices
Current Share Price	S/2.15
52 Week High	S/4.25
52 Week Low	S/2.06
Beta	1
11 Month Change	-48.19%
3 Month Change	-48.19%
1 Year Change	-40.28%
33 Year Change	139.16%
5 Year Change	47.36%
Change since IPO	108.80%

Recent updates

Shareholder Returns

	PLUZENC1	PE Electric Utilities	PE Market
7D	0%	0.3%	-0.8%
1Y	-40.3%	-21.3%	3.6%

Return vs Industry: PLUZENC1 underperformed the PE Electric Utilities industry which returned -21.3% over the past year.

Return vs Market: PLUZENC1 underperformed the PE Market which returned 3.8% over the past year.

Price Volatility

Is PLUZENC1's price volatile compared to industry and market?
PLUZENC1 volatility
PLUZENC1 Average Weekly Movement	12.0%
Electric Utilities Industry Average Movement	3.1%
Market Average Movement	2.8%
10% most volatile stocks in PE Market	7.3%
10% least volatile stocks in PE Market	1.2%

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 has increased from 6% to 12% over the past year.

About the Company

Founded	Employees	CEO	Website
1994	656	Walter Sciutto	www.enel.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/6.52b
Earnings (TTM)	S/413.85m
Revenue (TTM)	S/4.06b

15.8x

P/E Ratio

1.6x

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

2.4%

Current Dividend Yield

6%

Payout Ratio

Does PLUZENC1 pay a reliable dividends?

See PLUZENC1 dividend history and benchmarks

When do you need to buy PLUZENC1 by to receive an upcoming dividend?
Pluz Energía PerúA dividend dates
Ex Dividend Date	Dec 18 2024
Dividend Pay Date	Dec 23 2024
Days until Ex dividend	12 days
Days until Dividend pay date	17 days

Does PLUZENC1 pay a reliable dividends?

See PLUZENC1 dividend history and benchmarks

PLUZENC1 Stock Overview

Risk Analysis

Pluz Energía Perú S.A.A. Competitors

BVL:LUSURC1

S/7.7b

BVL:HIDRA2C1

S/1.3b

BVL:SEALDC1

S/776.5m

BVL:ESUREBC1

S/200.9m

Price History & Performance

Recent News & Updates

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

Recent updates

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

15.8x

1.6x

Earnings & Revenue

Dividends

2.4%

6%