Stock EGEPIBC1 ENEL GENERACION PIURA S.A.
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Financials Enel Generacion Piura S.A.

Equities

EGEPIBC1

PEP701751203

Multiline Utilities

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
6.65 PEN -.--% Intraday chart for Enel Generacion Piura S.A. -.--% -3.48%
Feb. 15 Enel Generacion Piura S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 15 Enel Generacion Piura S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 480.9 492 498.6 439.5 309.2 503.1
Enterprise Value (EV) 1 613.3 532.7 514.3 453.7 399.5 697.9
P/E ratio 8.43 x 8.47 x 6.41 x 11 x 4.48 x 4.3 x
Yield 3.95% - 9.37% 9.07% 22.3% 23.3%
Capitalization / Revenue 1.69 x 1.94 x 1.84 x 1.98 x 1.08 x 1.49 x
EV / Revenue 2.15 x 2.1 x 1.9 x 2.04 x 1.4 x 2.07 x
EV / EBITDA 5.16 x 3.85 x 3.49 x 3.86 x 2.5 x 3.58 x
EV / FCF 9.06 x 7.11 x 12.7 x 10.4 x 4.76 x 5.54 x
FCF Yield 11% 14.1% 7.9% 9.61% 21% 18%
Price to Book 1.15 x 1.03 x 0.96 x 0.86 x 0.73 x 1.78 x
Nbr of stocks (in thousands) 249,203 249,203 249,203 249,203 249,203 249,203
Reference price 2 1.930 1.974 2.001 1.763 1.241 2.019
Announcement Date 3/27/18 2/26/19 7/17/20 2/15/21 3/23/22 3/29/23
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 285 254.1 270.6 222.4 286.3 336.6
EBITDA 1 118.8 138.5 147.3 117.6 160.1 195
EBIT 1 87.62 98.72 109.8 77.38 121.1 158.6
Operating Margin 30.75% 38.85% 40.59% 34.79% 42.28% 47.13%
Earnings before Tax (EBT) 1 83.41 84.37 108.8 60.32 100.4 167.9
Net income 1 57.08 58.08 77.83 39.86 68.97 117
Net margin 20.03% 22.86% 28.76% 17.92% 24.09% 34.76%
EPS 2 0.2290 0.2331 0.3123 0.1599 0.2768 0.4694
Free Cash Flow 1 67.66 74.91 40.66 43.62 83.88 125.9
FCF margin 23.74% 29.48% 15.03% 19.61% 29.29% 37.39%
FCF Conversion (EBITDA) 56.94% 54.07% 27.61% 37.08% 52.39% 64.53%
FCF Conversion (Net income) 118.55% 128.98% 52.24% 109.46% 121.62% 107.59%
Dividend per Share 2 0.0762 - 0.1874 0.1599 0.2768 0.4694
Announcement Date 3/27/18 2/26/19 7/17/20 2/15/21 3/23/22 3/29/23
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 132 40.7 15.7 14.3 90.3 195
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.115 x 0.2938 x 0.1066 x 0.1212 x 0.5639 x 0.9988 x
Free Cash Flow 1 67.7 74.9 40.7 43.6 83.9 126
ROE (net income / shareholders' equity) 14.3% 13% 15.6% 7.7% 14.7% 33%
ROA (Net income/ Total Assets) 6.4% 7.1% 7.97% 5.82% 9.6% 13.6%
Assets 1 892.3 818.1 976.2 684.3 718.3 859.1
Book Value Per Share 2 1.680 1.910 2.090 2.060 1.710 1.140
Cash Flow per Share 2 0.7300 0.8500 0.6500 0.5400 0.3800 0.1300
Capex 1 54.1 14.8 32.7 34.2 25.6 19.9
Capex / Sales 18.97% 5.82% 12.1% 15.35% 8.94% 5.91%
Announcement Date 3/27/18 2/26/19 7/17/20 2/15/21 3/23/22 3/29/23
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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