Obermatt
See Similar Stocks →

Engie Energía Perú

LMA:ENGIEC1 · PEP702101002
Independent Power and Renewable Electricity ProducersSmall

360

88
Medium confidence — indicative
Profit price37
Owner Earnings Yield100
Dividend Yield1
Price/Sales67
EV / Gross Profit96
Price/Book93
Return on Capital87
Cash Return on Capital92
Return on Equity53
EBIT Margin45
Gross Profitability43
Cash Conversion67
Accruals75
Owner Earnings Margin68
Sales growth55
Profit Growth15
Long-Term EPS Growth27
Owner Earnings Growth26
Reinvestment63
Price momentum61
Debt load91
Refinancing19
Debt Payback100
Liquidity64
Analyst ratings100
Opinion Changes50
Price Target Upside64
Market mood36
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Engie Energía Perú doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryFrance
IndustryIndependent Power and Renewable Electricity Producers
SizeSmall
TypePublic Company
ExchangeBVL
Founded1996
Employees554
Websiteengie-energia.pe
ISINPEP702101002
Last UpdateApr 2, 2026
Index & Theme
Energy StorageClean EnergyPower GridUtility Scale SolarOnshore and Offshore WindElectrical Distribution

Description

Engie Energía Perú S.A. engages in the electricity generation, transmission, and commercialization activities. Business Segments The company’s business is organized as a single segment, focuses on the sale of electric energy and the provision of re…

Analysis

Hidden champion

Engie Energía Perú S.A. fits the profile of a hidden champion, yet the market has not awarded it the premium its quality earns.

On valuation, the picture is attractive. The owner-earnings multiple stands at 10.2×; owner earnings: the cash an owner could take out each year.

Growth is tepid; the safety picture is uncertain. The company scores 6/20 on our value-creation score: not creating value. Analysts lean positive.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
84
2023202420252026

All-time high

89

Mar 2026

All-time low

53

Jan 2025

Average rank

68

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
67
74
67
49
Price/Earnings
67
86
95
50
Price/Book
93
93
93
85
Dividend Yield
1
74
83
89
Value (overall)
62
88
96
76

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Engie Energía Perú with its peers
Alfen
AEX:ALFEN
66
CountryNetherlands
IndustryElectrical Equipment
SizeSmall
Full Stock Analysis →
Engie Brasil Energia
SAO:EGIE3
76
CountryFrance
IndustryIndependent Power and Renewable Electricity Producers
SizeMedium
Full Stock Analysis →
Ferroglobe
NAQ:GSM
22
CountryUK
IndustryMetals & Mining
SizeMedium
Full Stock Analysis →
ERG
MIL:ERG
76
CountryItaly
IndustryIndependent Power and Renewable Electricity Producers
SizeMedium
Full Stock Analysis →
Jubilee Metals
LSE:JLP
38
CountryUK
IndustryMetals & Mining
SizeX-Small
Full Stock Analysis →
Antofagasta
LSE:ANTO
13
CountryLiechtenstein
IndustryMetals & Mining
SizeX-Large
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →