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
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
6.64 PEN 0.00% Intraday chart for Enel Generacion Piura S.A. 0.00% -3.63%
04-29 Enel Generacion Piura S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-15 Enel Generacion Piura S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 492 498.6 439.5 309.2 503.1 1,717
Enterprise Value (EV) 1 532.7 514.3 453.7 399.5 697.9 1,918
P/E ratio 8.47 x 6.41 x 11 x 4.48 x 4.3 x 9 x
Yield - 9.37% 9.07% 22.3% 23.3% 15.4%
Capitalization / Revenue 1.94 x 1.84 x 1.98 x 1.08 x 1.49 x 4.74 x
EV / Revenue 2.1 x 1.9 x 2.04 x 1.4 x 2.07 x 5.3 x
EV / EBITDA 3.85 x 3.49 x 3.86 x 2.5 x 3.58 x 9.14 x
EV / FCF 7.11 x 12.7 x 10.4 x 4.76 x 5.54 x 19.6 x
FCF Yield 14.1% 7.9% 9.61% 21% 18% 5.09%
Price to Book 1.03 x 0.96 x 0.86 x 0.73 x 1.78 x 6.29 x
Nbr of stocks (in thousands) 249,203 249,203 249,203 249,203 249,203 249,203
Reference price 2 1.974 2.001 1.763 1.241 2.019 6.890
Announcement Date 26/02/19 17/07/20 15/02/21 23/03/22 29/03/23 21/05/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 254.1 270.6 222.4 286.3 336.6 362.2
EBITDA 1 138.5 147.3 117.6 160.1 195 209.8
EBIT 1 98.72 109.8 77.38 121.1 158.6 174.1
Operating Margin 38.85% 40.59% 34.79% 42.28% 47.13% 48.06%
Earnings before Tax (EBT) 1 84.37 108.8 60.32 100.4 167.9 182
Net income 1 58.08 77.83 39.86 68.97 117 123.7
Net margin 22.86% 28.76% 17.92% 24.09% 34.76% 34.14%
EPS 2 0.2331 0.3123 0.1599 0.2768 0.4694 0.7654
Free Cash Flow 1 74.91 40.66 43.62 83.88 125.9 97.63
FCF margin 29.48% 15.03% 19.61% 29.29% 37.39% 26.95%
FCF Conversion (EBITDA) 54.07% 27.61% 37.08% 52.39% 64.53% 46.53%
FCF Conversion (Net income) 128.98% 52.24% 109.46% 121.62% 107.59% 78.94%
Dividend per Share - 0.1874 0.1599 0.2768 0.4694 1.064
Announcement Date 26/02/19 17/07/20 15/02/21 23/03/22 29/03/23 21/05/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 40.7 15.7 14.3 90.3 195 201
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.2938 x 0.1066 x 0.1212 x 0.5639 x 0.9988 x 0.958 x
Free Cash Flow 1 74.9 40.7 43.6 83.9 126 97.6
ROE (net income / shareholders' equity) 13% 15.6% 7.7% 14.7% 33% 44.5%
ROA (Net income/ Total Assets) 7.1% 7.97% 5.82% 9.6% 13.6% 16.1%
Assets 1 818.1 976.2 684.3 718.3 859.1 769.5
Book Value Per Share 2 1.910 2.090 2.060 1.710 1.140 1.100
Cash Flow per Share 2 0.8500 0.6500 0.5400 0.3800 0.1300 0.0700
Capex 1 14.8 32.7 34.2 25.6 19.9 9.66
Capex / Sales 5.82% 12.1% 15.35% 8.94% 5.91% 2.67%
Announcement Date 26/02/19 17/07/20 15/02/21 23/03/22 29/03/23 21/05/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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