Empresa Siderurgica del Peru SAA

Empresa Siderurgica del Peru SAA maintains a conservative capital structure, with a debt-to-equity ratio of 0.1, indicating a strong equity base relative to its liabilities. The company's liquidity position is characterized as medium, with a current ratio of 1.82, suggesting it can cover its short-term obligations but with limited excess capacity. Free cash flow stands at PEN 25.95 million, which is modest given the company's operating cash flow of PEN 332.27 million, indicating some capital expenditure pressure. Profitability metrics show a return on equity of 14.06% and a return on assets of 8.65%, both of which are strong relative to the industry's typical performance. The company's operating income of PEN 227.70 million and net income of PEN 137.41 million reflect a healthy margin structure, although gross profit of PEN 277.59 million suggests some pressure from input costs. Geographically, the company's revenue is concentrated in Peru, with no disclosed international operations. Segment-wise, the company operates as a single business unit, with no material diversification across product lines or geographic regions. Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or contraction expected in the next fiscal year. Historical revenue of PEN 2.36 billion provides a baseline for future performance. The risk assessment indicates a low dilution potential, with no near-term pressure from share issuance or convertible debt. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk if not managed carefully. Recent filings and transcripts have not revealed any material events that would significantly alter the company's strategic direction or financial outlook. The company's ESG score of 66.11 and a governance score of 34.40 suggest a mixed ESG profile, with strong social and environmental performance but weaker governance practices.