ENERGIA DEL PACIFICO SAEE

ENERGIA DEL PACIFICO SA

0.25PEND
0.000.00%
At close at 2024 Dec 2, 20:30 UTC
PEN
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ENPACII1 fundamentals

Key facts

Market capitalization‪64.11 M‬PEN
Founded2011
CEOSegundo Esteban Viton Ramirez
About

Energía del Pacífico SA engages in the investments in power generation companies. It also provides electrical generation and transmission, and operates through acquisitions, maintenance and use or sale of investments in assets of companies dealing in the electrical sector. The company was founded on May 31, 2011 and is headquartered in Lima, Peru.

Ownership
‪‪36.61 M‬‬
Closely held shares
‪‪27.67 M‬‬ (75.57%)
Free Float shares
‪‪8.94 M‬‬ (24.43%)
Closely held shares
‪‪27.67 M‬‬ (75.57%)
Free Float shares
‪‪8.94 M‬‬ (24.43%)
Capital structure
Market cap
‪‪64.11 M‬‬
Cash & equivalents
‪‪922.44 K‬‬
Enterprise value
‪‪63.18 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪64.11 M‬‬
Price to earning ratio (P/E)
34.25x
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
34.25x
Price to sales ratio (P/S)
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪20.00‬
‪40.00‬
‪60.00‬
‪80.00‬
P/E

Growth and Profitability

Company’s recent performance and margins

Performance
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−550.00 K‬‬
‪0.00‬
‪‪550.00 K‬‬
‪‪1.10 M‬‬
‪‪1.65 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−200.00 K‬‬
‪0.00‬
‪‪200.00 K‬‬
‪‪400.00 K‬‬
‪‪600.00 K‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪150.00 K‬‬
‪‪300.00 K‬‬
‪‪450.00 K‬‬
‪‪600.00 K‬‬

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0%‬
‪15%‬
‪30%‬
‪45%‬
‪60%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.04‬
‪0.07‬
‪0.11‬
‪0.14‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−10.00 M‬‬
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
‪‪44.00 M‬‬
Assets
Liabilities