Stock ENGEPEC1 ENEL GENERACIÓN PERU S.A.A.
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Financials Enel Generación Peru S.A.A.

Equities

ENGEPEC1

PEP700511004

Electric Utilities

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
2.07 PEN -1.43% Intraday chart for Enel Generación Peru S.A.A. +0.98% -9.61%
Feb. 29 Enel Generación Peru S.A.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Enel Generación Peru S.A.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,613 6,529 5,678 4,959 6,292 4,435
Enterprise Value (EV) 1 5,225 6,021 5,236 5,048 6,791 5,490
P/E ratio 8.58 x 12.2 x 12.2 x 8.83 x 9.73 x 8.36 x
Yield 7.24% 5.81% 7.32% 9.52% 9.42% -
Capitalization / Revenue 3.56 x 3.91 x 3.69 x 2.77 x 2.83 x 1.69 x
EV / Revenue 3.32 x 3.61 x 3.4 x 2.82 x 3.05 x 2.09 x
EV / EBITDA 6.22 x 6.65 x 6.27 x 5.19 x 5.93 x 4.19 x
EV / FCF 8.62 x 12 x 9.31 x 12.6 x 9.61 x 8.2 x
FCF Yield 11.6% 8.35% 10.7% 7.93% 10.4% 12.2%
Price to Book 1.86 x 2.07 x 1.9 x 1.92 x 2.98 x 2.22 x
Nbr of stocks (in thousands) 1,973,603 1,936,518 1,936,518 1,936,517 1,936,517 1,936,517
Reference price 2 2.844 3.372 2.932 2.561 3.249 2.290
Announcement Date 4/30/19 7/30/20 3/31/21 5/3/22 4/28/23 4/17/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,576 1,668 1,540 1,789 2,227 2,623
EBITDA 1 839.9 905.5 835.5 972 1,145 1,311
EBIT 1 659.1 728.6 657.7 823.2 1,003 1,125
Operating Margin 41.83% 43.68% 42.71% 46.01% 45.03% 42.89%
Earnings before Tax (EBT) 1 917.7 721.1 699.1 870.8 1,029 1,128
Net income 1 648.7 534.8 465.2 587.6 706.7 797.4
Net margin 41.17% 32.06% 30.21% 32.84% 31.73% 30.41%
EPS 2 0.3313 0.2756 0.2402 0.2900 0.3340 0.2740
Free Cash Flow 1 606.2 502.9 562.4 400.2 706.5 669.3
FCF margin 38.47% 30.14% 36.52% 22.36% 31.72% 25.52%
FCF Conversion (EBITDA) 72.17% 55.54% 67.31% 41.17% 61.72% 51.04%
FCF Conversion (Net income) 93.45% 94.02% 120.88% 68.1% 99.96% 83.93%
Dividend per Share 2 0.2060 0.1960 0.2145 0.2439 0.3062 -
Announcement Date 4/30/19 7/30/20 3/31/21 5/3/22 4/28/23 4/17/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 - 525.1 577.5 615.1 - 608.2
EBITDA 1 - 309.9 304.5 265.4 - 299.5
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 178.4 - - - 188 -
Net margin - - - - - -
EPS 0.0915 - - - 0.0975 -
Dividend per Share - - - - - -
Announcement Date 5/20/22 8/17/22 11/15/22 3/1/23 5/15/23 8/14/23
1PEN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 88.9 499 1,055
Net Cash position 1 388 508 441 - - -
Leverage (Debt/EBITDA) - - - 0.0915 x 0.4361 x 0.8047 x
Free Cash Flow 1 606 503 562 400 706 669
ROE (net income / shareholders' equity) 21.8% 17.5% 15.2% 21.1% 29.9% 24.7%
ROA (Net income/ Total Assets) 9.15% 9.97% 8.9% 11.6% 14.8% 10.5%
Assets 1 7,086 5,366 5,226 5,066 4,773 7,575
Book Value Per Share 2 1.530 1.630 1.550 1.340 1.090 1.030
Cash Flow per Share 2 0.2800 0.3200 0.2900 0.1000 0.0700 0.1700
Capex 1 187 148 150 188 82.6 340
Capex / Sales 11.85% 8.86% 9.73% 10.51% 3.71% 12.98%
Announcement Date 4/30/19 7/30/20 3/31/21 5/3/22 4/28/23 4/17/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2.07 PEN
Average target price
3.484 PEN
Spread / Average Target
+68.31%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Electric Utilities

1st Jan change Capi.
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