Stock ENGIEC1 ENGIE ENERGÍA PERÚ S.A.
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Financials Engie Energía Perú S.A.

Equities

ENGIEC1

PEP702101002

Electric Utilities

End-of-day quote Lima
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
4.45 PEN 0.00% Intraday chart for Engie Energía Perú S.A. +1.83% -4.30%
03-25 Grenergy Renovables Completes Sale of Wind Assets in Peru MT
03-24 Engie Energía Perú S.A. completed the acquisition of 77MW of wind assets in Peru from Grenergy Renovables, S.A. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,043 1,426 1,170 884.3 783.2 753.6
Enterprise Value (EV) 1 1,716 1,970 1,595 1,294 1,354 1,291
P/E ratio 9.63 x 13.7 x 13.3 x 13.6 x 12 x 126 x
Yield 6.11% 4.61% 5.26% 4.42% 3.33% -
Capitalization / Revenue 2 x 2.66 x 2.42 x 1.66 x 1.41 x 1.12 x
EV / Revenue 3.29 x 3.67 x 3.29 x 2.43 x 2.44 x 1.92 x
EV / EBITDA 6.23 x 7.4 x 6.95 x 5.86 x 7.2 x 8.01 x
EV / FCF 22.1 x 12.3 x 11.5 x 12.3 x -10.2 x 305 x
FCF Yield 4.52% 8.12% 8.68% 8.1% -9.85% 0.33%
Price to Book 0.94 x 1.25 x 1 x 0.77 x 0.65 x 0.64 x
Nbr of stocks (in thousands) 601,370 601,370 601,370 601,370 601,370 601,370
Reference price 2 1.734 2.371 1.945 1.471 1.302 1.253
Announcement Date 19/03/19 01/07/20 03/03/21 18/03/22 08/03/23 01/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 520.9 536.4 484.1 532.2 554.9 671.8
EBITDA 1 275.6 266.5 229.4 221 188.2 161.2
EBIT 1 187.8 187.6 160.5 139.2 106.2 70.36
Operating Margin 36.05% 34.97% 33.16% 26.16% 19.14% 10.47%
Earnings before Tax (EBT) 1 152.5 143.4 126.4 118.5 100.2 12.61
Net income 1 108.3 104.2 87.88 65.15 65.15 6
Net margin 20.78% 19.44% 18.15% 12.24% 11.74% 0.89%
EPS 2 0.1800 0.1733 0.1461 0.1083 0.1083 0.009977
Free Cash Flow 1 77.5 159.9 138.4 104.9 -133.4 4.225
FCF margin 14.88% 29.82% 28.58% 19.7% -24.04% 0.63%
FCF Conversion (EBITDA) 28.12% 60.03% 60.32% 47.44% - 2.62%
FCF Conversion (Net income) 71.59% 153.43% 157.46% 160.93% - 70.42%
Dividend per Share 2 0.1059 0.1092 0.1023 0.0650 0.0433 -
Announcement Date 19/03/19 01/07/20 03/03/21 18/03/22 08/03/23 01/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 - 500.4 519.2 676.6 524.3 591
EBITDA 1 - 196 194.8 175.2 210.2 226.3
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 85.66 - 61.17 - - -
Net margin - - 11.78% - - -
EPS 0.1421 - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/22 31/07/22 28/10/22 14/02/23 27/04/23 26/07/23
1PEN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 673 544 425 410 571 537
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.443 x 2.043 x 1.855 x 1.856 x 3.034 x 3.333 x
Free Cash Flow 1 77.5 160 138 105 -133 4.23
ROE (net income / shareholders' equity) 10.1% 9.36% 7.63% 5.64% 5.56% 0.51%
ROA (Net income/ Total Assets) 5.24% 5.3% 4.57% 3.93% 2.86% 1.87%
Assets 1 2,064 1,968 1,921 1,660 2,279 321
Book Value Per Share 2 1.840 1.890 1.940 1.900 1.990 1.950
Cash Flow per Share 2 0.1200 0.1500 0.1700 0.3200 0.1300 0.1300
Capex 1 63 32.5 21.6 104 198 103
Capex / Sales 12.09% 6.05% 4.45% 19.49% 35.73% 15.28%
Announcement Date 19/03/19 01/07/20 03/03/21 18/03/22 08/03/23 01/03/24
1USD in Million2USD
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
4.45 PEN
Average target price
5.65 PEN
Spread / Average Target
+26.97%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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