SHOUGEC1 Stock Overview

Engages in the generation, transmission, and distribution of electrical energy in Peru. More details

SHOUGEC1 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 98.6% below our estimate of its fair value

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (PEN29M)

Earnings have declined by 51.3% per year over past 5 years

My Notes

Capture your thoughts, links and company narrative

Shougang Generación Eléctrica S.A.A. Competitors

Energía del Pacífico

BVL:ENPACII1

S/64.1m

Electro DunasA

BVL:EDUNASC1

S/9.2m

Electro Sur EsteA

BVL:ESUREBC1

S/200.9m

Sociedad Eléctrica del Sur Oeste

BVL:SEALDC1

S/776.5m

Price History & Performance

Summary of share price highs, lows and changes for Shougang Generación EléctricaA
Historical stock prices
Current Share Price	S/0.31
52 Week High	S/0
52 Week Low	S/0
Beta	-0.052
1 Month Change	0%
3 Month Change	0%
1 Year Change	0%
3 Year Change	0%
5 Year Change	-37.80%
Change since IPO	-68.90%

Recent updates

Shareholder Returns

	SHOUGEC1	PE Electric Utilities	PE Market
7D	0%	-2.3%	0.6%
1Y	0%	-23.4%	0.8%

Return vs Industry: SHOUGEC1 exceeded the PE Electric Utilities industry which returned -23.4% over the past year.

Return vs Market: SHOUGEC1 matched the PE Market which returned 0.8% over the past year.

Price Volatility

Is SHOUGEC1's price volatile compared to industry and market?
SHOUGEC1 volatility
SHOUGEC1 Average Weekly Movement	0%
Electric Utilities Industry Average Movement	3.3%
Market Average Movement	2.8%
10% most volatile stocks in PE Market	6.1%
10% least volatile stocks in PE Market	1.5%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine SHOUGEC1's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1997	n/a	Guanghui Gu	www.shougesa.com.pe

Shougang Generación Eléctrica S.A.A. engages in the generation, transmission, and distribution of electrical energy in Peru. It operates the San Nicolas thermal power plant comprising three turbogenerators, including TV1 with a capacity of 18,708 MW, TV2 with a capacity of 17,082 MW, and TV3 with a capacity of 25,924 MW that are located in the district of San Juan de Marcona, Province of Nasca, as well as a generating set with a capacity of 1,241 MW. The company was incorporated in 1997 and is based in Lima, Peru.

Shougang Generación Eléctrica S.A.A. Fundamentals Summary

How do Shougang Generación EléctricaA's earnings and revenue compare to its market cap?
SHOUGEC1 fundamental statistics
Market cap	S/29.25m
Earnings (TTM)	S/11.37m
Revenue (TTM)	S/145.68m

2.6x

P/E Ratio

0.2x

P/S Ratio

Is SHOUGEC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHOUGEC1 income statement (TTM)
Revenue	S/145.68m
Cost of Revenue	S/125.19m
Gross Profit	S/20.50m
Other Expenses	S/9.13m
Earnings	S/11.37m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.12
Gross Margin	14.07%
Net Profit Margin	7.80%
Debt/Equity Ratio	0%

How did SHOUGEC1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 19:45
End of Day Share Price	2024/12/19 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

Shougang Generación Eléctrica S.A.A. is covered by 0 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