Resus Energy PLC (COSE:HPWR.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
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Resus Energy Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
907.781,0101,2411,119995.79837.91
Revenue Growth
-29.48%-18.61%10.92%12.39%18.84%25.77%
Net Income
108.84156.98214.97373.88413.27473.26
Earnings Per Share
0.250.360.500.870.961.10
EPS Growth
-39.11%-26.98%-42.50%-9.53%-12.68%43.27%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Solar Power
319.38323.78279.58213.05182.1659.32
Hydro Power
525.11605.03829.03905.49808.89778.59
Engineering & Consultation
-81.5132.710.85--
Total
907.781,0101,2411,119991.05837.91

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
280.92617.7863.6326.2150.19195.43
Total Debt
4,4114,6793,6233,4873,9303,311
Net Cash (Debt)
-4,130-4,061-3,559-3,460-3,880-3,116
Net Cash Growth
------
Net Cash Per Share
-9.56-9.42-8.26-8.03-9.00-7.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
150.21198.41622.021,012-284.38403.55
Capital Expenditures
-574.69-520.6-622.42-416-232.11-1,024
Free Cash Flow
-424.48-322.19-0.4596.25-516.49-620.52
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
12.01%18.58%29.77%23.67%19.15%53.01%
Profit Margin
11.99%15.54%17.32%33.41%41.50%56.48%
FCF Margin
-46.76%-31.89%-0.03%53.28%-51.87%-74.06%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1500.1500.2000.250-0.101
Dividend Per Share Growth
0%-25.00%-20.00%---26.62%
Dividend Yield
1.81%1.58%3.77%7.10%-2.82%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.9426.0810.624.062.823.26
P/FCF Ratio
---2.54--
PS Ratio
3.944.051.841.361.171.84