Luz del Sur Statistics

Total Valuation

Luz del Sur has a market cap or net worth of PEN 5.79 billion. The enterprise value is 9.32 billion.

Market Cap	5.79B
Enterprise Value	9.32B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Luz del Sur has 486.95 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	486.95M
Shares Outstanding	486.95M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.93M

Valuation Ratios

The trailing PE ratio is 8.22.

PE Ratio	8.22
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.18
P/TBV Ratio	1.48
P/FCF Ratio	8.50
P/OCF Ratio	5.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 13.67.

EV / Earnings	13.21
EV / Sales	2.01
EV / EBITDA	6.21
EV / EBIT	7.41
EV / FCF	13.67

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.84.

Current Ratio	0.45
Quick Ratio	0.40
Debt / Equity	0.84
Debt / EBITDA	2.73
Debt / FCF	6.00
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	15.29%
Revenue Per Employee	6.56M
Profits Per Employee	999,244
Employee Count	706
Asset Turnover	0.43
Inventory Turnover	63.04

Taxes

In the past 12 months, Luz del Sur has paid 319.57 million in taxes.

Income Tax	319.57M
Effective Tax Rate	31.18%

Stock Price Statistics

The stock price has decreased by -24.68% 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	-24.68%
50-Day Moving Average	11.93
200-Day Moving Average	12.61
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	2,211

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 4.63 billion and earned 705.47 million in profits. Earnings per share was 1.45.

Revenue	4.63B
Gross Profit	1.47B
Operating Income	1.26B
Pretax Income	1.03B
Net Income	705.47M
EBITDA	1.50B
EBIT	1.26B
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 568.90 million in cash and 4.09 billion in debt, giving a net cash position of -3.52 billion or -7.24 per share.

Cash & Cash Equivalents	568.90M
Total Debt	4.09B
Net Cash	-3.52B
Net Cash Per Share	-7.24
Equity (Book Value)	4.90B
Book Value Per Share	10.06
Working Capital	-1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -406.28 million, giving a free cash flow of 681.54 million.

Operating Cash Flow	1.09B
Capital Expenditures	-406.28M
Free Cash Flow	681.54M
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 31.65%, with operating and profit margins of 27.18% and 15.24%.

Gross Margin	31.65%
Operating Margin	27.18%
Pretax Margin	22.14%
Profit Margin	15.24%
EBITDA Margin	32.39%
EBIT Margin	27.18%
FCF Margin	14.72%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.39
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.05%
Buyback Yield	-0.09%
Shareholder Yield	3.19%
Earnings Yield	12.17%
FCF Yield	11.76%

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	5