Fact based stock research
Enel Generación PeruA. (BVL:ENGEPEC1)

PEP700511004

Enel Generación PeruA. stock research in summary

enel.pe/es/inversionistas/enel-generacion-peru.html


Enel Generación PeruA. shares are less expensive than other comparable stocks. They are safely financed and are good value, but show below average growth. We recommend evaluating whether the future of the company Enel Generación PeruA. is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


Latest Obermatt Ranks


Value Rank 79
Growth Rank 45
Safety Rank 86
Combined Rank 90
Country Peru
Industry Renewable Electricity
Index
Size class Medium

November 3, 2022. Stock data may be delayed. Login to get the most recent research.

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Research History: Enel Generación PeruA.

RESEARCH HISTORY 2019 2020 2021 2022
VALUE
VALUE 56
65
59
79
GROWTH
GROWTH 48
9
93
45
SAFETY
SAFETY 93
97
80
86
COMBINED
COMBINED 78
74
70
90

Last update of Combined Rank: 3-Nov-2022. Financial reporting date used for calculating ranks: 3-Nov-2022. Stock research history is based on the Obermatt Method. The higher the rank, the better Enel Generación PeruA. is in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2019 2020 2021 2022
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S) 27
31
39
36
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) 63
69
68
81
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) 35
52
47
51
DIVIDEND YIELD
DIVIDEND YIELD 82
94
90
93
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE 56
65
59
79

Last update of Value Rank: 3-Nov-2022. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Enel Generación PeruA.; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2019 2020 2021 2022
REVENUE GROWTH
REVENUE GROWTH 45
17
45
18
PROFIT GROWTH
PROFIT GROWTH
48
STOCK RETURNS
STOCK RETURNS 39
31
79
59
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH 48
9
93
45

Last update of Growth Rank: 3-Nov-2022. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Enel Generación PeruA..


Safety Metrics in Detail

SAFETY METRICS 2019 2020 2021 2022
LEVERAGE
LEVERAGE 100
100
100
94
REFINANCING
REFINANCING 37
58
2
9
LIQUIDITY
LIQUIDITY 100
98
95
100
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY 93
97
80
86

Last update of Safety Rank: 3-Nov-2022. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Enel Generación PeruA. and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Enel Generación PeruA. from November 3, 2022.


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