Pluz Energía PerúA Balance Sheet Health
Financial Health criteria checks 3/6
Pluz Energía PerúA has a total shareholder equity of PEN3.6B and total debt of PEN2.2B, which brings its debt-to-equity ratio to 59.8%. Its total assets and total liabilities are PEN6.9B and PEN3.3B respectively. Pluz Energía PerúA's EBIT is PEN682.7M making its interest coverage ratio 7.9. It has cash and short-term investments of PEN77.0M.
Key information
59.8%
Debt to equity ratio
S/2.17b
Debt
| Interest coverage ratio | 7.9x |
| Cash | S/76.98m |
| Equity | S/3.64b |
| Total liabilities | S/3.25b |
| Total assets | S/6.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLUZENC1's short term assets (PEN918.9M) do not cover its short term liabilities (PEN2.1B).
Long Term Liabilities: PLUZENC1's short term assets (PEN918.9M) do not cover its long term liabilities (PEN1.1B).
Debt to Equity History and Analysis
Debt Level: PLUZENC1's net debt to equity ratio (57.7%) is considered high.
Reducing Debt: PLUZENC1's debt to equity ratio has reduced from 63.1% to 59.8% over the past 5 years.
Debt Coverage: PLUZENC1's debt is well covered by operating cash flow (34.5%).
Interest Coverage: PLUZENC1's interest payments on its debt are well covered by EBIT (7.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:44 |
| End of Day Share Price | 2024/12/20 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 |
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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 here.
Analysis Model and Snowflake
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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 |