Enel Generacion Peru SAA ENGEPEC1
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 5.93
- Price/Sales
- 2.25
- Dividend Yield (Trailing)
- 11.71%
- Dividend Yield (Forward)
- 11.71%
- Total Yield
- 11.59%
Company Profile
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
- 323
- Website
- https://www.enel.pe
Comparables
Valuation
|
Metric
|
ENGEPEC1
|
000883
|
600905
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.93 | 32.45 | 19.76 |
Price/Book Value | 2.04 | 1.12 | 1.68 |
Price/Sales | 2.25 | 1.94 | 5.26 |
Price/Cash Flow | 6.06 | 10.35 | 7.13 |
Price/Earnings
ENGEPEC1
000883
600905
Financial Strength
|
Metric
|
ENGEPEC1
|
000883
|
600905
|
|---|---|---|---|
Quick Ratio | 0.70 | 0.43 | 1.08 |
Current Ratio | 0.81 | 0.81 | 1.23 |
Interest Coverage | 16.27 | 2.50 | 2.97 |
Quick Ratio
ENGEPEC1
000883
600905
Profitability
|
Metric
|
ENGEPEC1
|
000883
|
600905
|
|---|---|---|---|
Return on Assets (Normalized) | 14.82% | 1.23% | 2.36% |
Return on Equity (Normalized) | 29.82% | 3.24% | 8.12% |
Return on Invested Capital (Normalized) | 21.76% | 2.33% | 4.36% |
Return on Assets
ENGEPEC1
000883
600905
Utilities - Independent Power Producers Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
VST
| Vistra Corp | Vyymqcdc | Tgybv | $23.3 Bil | |
UNPRF
| Uniper SE | — | Rxwyxm | $22.3 Bil | |
HUNGF
| Huaneng Power International Inc Class H | — | Czrxv | $17.8 Bil | |
NRG
| NRG Energy Inc | Dtvrhjfh | Hgt | $15.4 Bil | |
HGKGY
| Power Assets Holdings Ltd ADR | — | Pmqx | $12.4 Bil | |
CRPJY
| China Resources Power Holdings Co Ltd ADR | Pxdjbydl | Trc | $12.2 Bil | |
HGKGF
| Power Assets Holdings Ltd | — | Ylbf | $12.2 Bil | |
CPYYF
| Centrica PLC | Hdwvqxvq | Fdsx | $8.7 Bil | |
CPYYY
| Centrica PLC ADR | Mxxgdxjm | Lcryd | $8.7 Bil | |
DIPGF
| Datang International Power Generation Co Ltd Class H | — | Gjcw | $6.3 Bil |