Resus Energy PLC (COSE:HPWR.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

Resus Energy Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
907.781,0111,2411,119995.79837.91
Revenue Growth
-29.48%-18.57%10.92%12.39%18.84%25.77%
Net Income
108.84177.49214.97373.88413.27473.26
Earnings Per Share
0.250.410.500.870.961.10
EPS Growth
-39.11%-17.81%-42.50%-9.53%-12.68%43.27%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hydro Power
525.11605.58829.03905.49808.89778.59
Other
63.2981.5----
Solar Power
319.38323.78279.58213.05182.1659.32
Engineering & Consultation
--132.710.85--
Total
907.781,0111,2411,119991.05837.91

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
280.92489.4563.6326.2150.19195.43
Total Debt
4,4114,4843,6233,4873,9303,311
Net Cash (Debt)
-4,130-3,994-3,559-3,460-3,880-3,116
Net Cash Growth
------
Net Cash Per Share
-9.56-9.23-8.26-8.03-9.00-7.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
150.21119.06622.021,012-284.38403.55
Capital Expenditures
-574.69-485.07-622.42-416-232.11-1,024
Free Cash Flow
-424.48-366.01-0.4596.25-516.49-620.52
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
12.01%20.07%29.77%23.67%19.15%53.01%
Profit Margin
11.99%17.56%17.32%33.41%41.50%56.48%
FCF Margin
-46.76%-36.21%-0.03%53.28%-51.87%-74.06%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.74%1.58%3.85%7.52%-3.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.1323.0710.624.062.823.26
P/FCF Ratio
---2.54--
PS Ratio
4.084.051.841.361.171.84