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Orygen Peru SAA ENGEPEC1

Morningstar Rating
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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

ENGEPEC1 is trading at a 185% premium.
Price
PEN 2.27
Fair Value
PEN 6.68
Uncertainty
Very High
1-Star Price
PEN 2.34
5-Star Price
PEN 2.12
Economic Moat
Fyqfsw
Capital Allocation
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Trading Information

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

Key Statistics

Price/Earnings (Normalized)
6.81
Price/Sales
2.53
Dividend Yield (Trailing)
9.31%
Dividend Yield (Forward)
10.17%
Total Yield
9.31%

Company Profile

Orygen Peru SAA formerly Enel Generacion Peru SAA operates in energy distribution and generation. The company distributes electrical energy in over 50 districts of the Lima region as well as the constitutional province of El Callao and the provinces of Huaura, Huaral, Barranca, and Oyon. The company obtains majority of its revenue from the sale of capacity and energy. The company has a total effective capacity of 1,652.18 MW, of which 754.6 MW comes from hydroelectric power and 897.58 MW from thermoelectric power.
Sector
Utilities
Industry
Utilities - Independent Power Producers
Stock Style Box
Mid Value
Total Number of Employees
385

Comparables

Valuation

Metric
ENGEPEC1
000883
NEOE3
Price/Earnings (Normalized)
6.8115.263.04
Price/Book Value
2.211.050.69
Price/Sales
2.531.760.49
Price/Cash Flow
5.9810.552.48
Price/Earnings
ENGEPEC1
000883
NEOE3

Financial Strength

Metric
ENGEPEC1
000883
NEOE3
Quick Ratio
0.720.371.07
Current Ratio
0.790.701.24
Interest Coverage
17.744.072.19
Quick Ratio
ENGEPEC1
000883
NEOE3

Profitability

Metric
ENGEPEC1
000883
NEOE3
Return on Assets (Normalized)
14.28%2.48%3.82%
Return on Equity (Normalized)
29.24%6.83%12.77%
Return on Invested Capital (Normalized)
20.85%3.88%9.13%
Return on Assets
ENGEPEC1
000883
NEOE3
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