ENGIE Energía Perú SA (ENGIEC1) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.12%

Poor long term growth as Operating profit has grown by an annual rate -2.56% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Sales of -10.89%, the company declared Very Negative results in Jun 25

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Power

Market cap

PEN 2,165 Million (Small Cap)

P/E

6.00

Industry P/E

Dividend Yield

4.61%

Debt Equity

0.31

Return on Equity

5.94%

Price to Book

0.51

Revenue and Profits:

Net Sales:

606 Million

(Quarterly Results - Jun 2025)

Net Profit:

96 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.17%

6 Months

-1.37%

1 Year

-14.29%

2 Years

-20.35%

3 Years

-26.23%

4 Years

-37.5%

5 Years

-48.57%

ENGIE Energía Perú SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.70%

EBIT Growth (5y)

-2.56%

EBIT to Interest (avg)

4.46

Debt to EBITDA (avg)

2.04

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

0.39

Tax Ratio

31.36%

Dividend Payout Ratio

99.54%

Pledged Shares

Institutional Holding

ROCE (avg)

8.12%

ROE (avg)

5.56%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.51

EV to EBIT

5.65

EV to EBITDA

3.48

EV to Capital Employed

0.63

EV to Sales

1.31

PEG Ratio

0.03

Dividend Yield

4.51%

ROCE (Latest)

11.23%

ROE (Latest)

8.36%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 6.05% vs -2.31% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -1.13% vs 382.67% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "606.20",
          "val2": "571.60",
          "chgp": "6.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "252.10",
          "val2": "249.50",
          "chgp": "1.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "34.60",
          "val2": "38.10",
          "chgp": "-9.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "5.10",
          "val2": "17.10",
          "chgp": "-70.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "96.40",
          "val2": "97.50",
          "chgp": "-1.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "251.40%",
          "val2": "259.50%",
          "chgp": "-0.81%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 8.12% vs 18.13% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 1,544.89% vs -91.00% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,718.80",
          "val2": "2,514.60",
          "chgp": "8.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,079.60",
          "val2": "680.20",
          "chgp": "58.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "171.30",
          "val2": "118.70",
          "chgp": "44.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "42.50",
          "val2": "-119.80",
          "chgp": "135.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "370.10",
          "val2": "22.50",
          "chgp": "1,544.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "239.20%",
          "val2": "128.10%",
          "chgp": "11.11%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

606.20

571.60

6.05%

Operating Profit (PBDIT) excl Other Income

252.10

249.50

1.04%

Interest

34.60

38.10

-9.19%

Exceptional Items

5.10

17.10

-70.18%

Consolidate Net Profit

96.40

97.50

-1.13%

Operating Profit Margin (Excl OI)

251.40%

259.50%

-0.81%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 6.05% vs -2.31% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -1.13% vs 382.67% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2,718.80

2,514.60

8.12%

Operating Profit (PBDIT) excl Other Income

1,079.60

680.20

58.72%

Interest

171.30

118.70

44.31%

Exceptional Items

42.50

-119.80

135.48%

Consolidate Net Profit

370.10

22.50

1,544.89%

Operating Profit Margin (Excl OI)

239.20%

128.10%

11.11%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 8.12% vs 18.13% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 1,544.89% vs -91.00% in Dec 2023

All Annual Results

Company CV

About ENGIE Energía Perú SA

ENGIE Energía Perú SA

Power

ENGIE Energia Peru SA, formerly Enersur SA, is a Peru-based company primarily engaged in the generation and transmission of electric power through secondary distribution channels. The Company operates thermal and hydroelectric power facilities located in the regions of Lima, Moquegua, Yuncan and Cerro de Pasco. In addition, the Company supplies energy to the Peruvian National Grid (Sistema Electrico Interconectado Nacional - SEIN). The Company holds exploitation agreements with such clients as Southern Peru Copper Corp, Quimapc SA, Universidad de Lima, Empresa Minera Los Quenuales SA and Compania Universal Textil SA, among others. It is a subsidiary of International Power SA.

Company Coordinates

Company Details

Av. Republica De Panama N 3490 , SAN ISIDRO None : None

Tel: 51 1 6167979

http://engie-energia.pe/

Registrar Details