Luz del Sur Statistics

Total Valuation

Luz del Sur has a market cap or net worth of PEN 5.84 billion. The enterprise value is 9.53 billion.

Market Cap	5.84B
Enterprise Value	9.53B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Luz del Sur has 486.95 million shares outstanding.

Current Share Class	486.95M
Shares Outstanding	486.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.93M

Valuation Ratios

The trailing PE ratio is 8.13.

PE Ratio	8.13
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.24
P/TBV Ratio	1.57
P/FCF Ratio	9.50
P/OCF Ratio	5.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 15.49.

EV / Earnings	13.25
EV / Sales	2.04
EV / EBITDA	6.28
EV / EBIT	7.43
EV / FCF	15.49

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.87.

Current Ratio	0.51
Quick Ratio	0.46
Debt / Equity	0.87
Debt / EBITDA	2.72
Debt / FCF	6.71
Interest Coverage	5.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.77%
Revenue Per Employee	6.61M
Profits Per Employee	1.02M
Employee Count	706
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Luz del Sur has paid 329.24 million in taxes.

Income Tax	329.24M
Effective Tax Rate	31.40%

Stock Price Statistics

The stock price has decreased by -23.57% in the last 52 weeks. The beta is 0.18, so Luz del Sur's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-23.57%
50-Day Moving Average	12.32
200-Day Moving Average	13.59
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	5,848

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Luz del Sur had revenue of PEN 4.67 billion and earned 719.18 million in profits. Earnings per share was 1.48.

Revenue	4.67B
Gross Profit	1.50B
Operating Income	1.28B
Pretax Income	1.05B
Net Income	719.18M
EBITDA	1.52B
EBIT	1.28B
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 444.32 million in cash and 4.13 billion in debt, giving a net cash position of -3.69 billion or -7.57 per share.

Cash & Cash Equivalents	444.32M
Total Debt	4.13B
Net Cash	-3.69B
Net Cash Per Share	-7.57
Equity (Book Value)	4.73B
Book Value Per Share	9.71
Working Capital	-1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 981.72 million and capital expenditures -366.61 million, giving a free cash flow of 615.11 million.

Operating Cash Flow	981.72M
Capital Expenditures	-366.61M
Free Cash Flow	615.11M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 32.18%, with operating and profit margins of 27.47% and 15.41%.

Gross Margin	32.18%
Operating Margin	27.47%
Pretax Margin	22.46%
Profit Margin	15.41%
EBITDA Margin	32.48%
EBIT Margin	27.47%
FCF Margin	13.18%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.39
Dividend Yield	3.25%
Dividend Growth (YoY)	-63.14%
Years of Dividend Growth	n/a
Payout Ratio	26.41%
Buyback Yield	n/a
Shareholder Yield	3.25%
Earnings Yield	12.31%
FCF Yield	10.53%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3