ENGIE Energia Peru SA ENGIEC1

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ENGIEC1 is trading at a 873% premium.
Price
PEN 3.95
Fair Value
PEN 2.48
Uncertainty
High
1-Star Price
PEN 3.89
5-Star Price
PEN 9.16
Economic Moat
Dsc
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
57.15
Price/Sales
0.94
Dividend Yield (Trailing)
4.85%
Dividend Yield (Forward)
4.85%
Total Yield
4.85%

Company Profile

ENGIE Energia Peru SA is a Peru-based company engaged in the generation and commercialization of electrical energy. The company has a diversified portfolio of electricity generation based on different technologies and fuels such as water, natural gas, oil, coal, and soon solar. It produces a total of around 2496 MW of electricity from 2 hydroelectric power plants and 5 thermal power plants. The group works to supply electric energy to the end user, both to households and to the business sector.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Core
Total Number of Employees
514

Comparables

Valuation

Metric
ENGIEC1
605580
601016
Price/Earnings (Normalized)
57.1522.7814.76
Price/Book Value
0.502.891.24
Price/Sales
0.943.074.34
Price/Cash Flow
4.3212.205.18
Price/Earnings
ENGIEC1
605580
601016

Financial Strength

Metric
ENGIEC1
605580
601016
Quick Ratio
1.240.881.83
Current Ratio
1.851.111.94
Interest Coverage
1.0022.973.32
Quick Ratio
ENGIEC1
605580
601016

Profitability

Metric
ENGIEC1
605580
601016
Return on Assets (Normalized)
1.20%8.82%3.48%
Return on Equity (Normalized)
2.36%12.91%8.89%
Return on Invested Capital (Normalized)
3.03%10.02%5.26%
Return on Assets
ENGIEC1
605580
601016

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