Wasco Greenergy Berhad (KLSE:GENERGY)

Malaysia · Delayed Price · Currency is MYR

0.3700

+0.0050 (1.37%)

At close: Aug 11, 2026

Wasco Greenergy Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	259.46	266.54	276.72	288.84	266.57
Revenue Growth	-6.73%	-3.68%	-4.20%	8.36%	-
Gross Profit	76.3	77.91	77.52	72.45	61.9
Operating Income	37.58	39.26	56.25	41.05	33.95
Net Income	22.13	22.72	34.31	29.78	22.33
Earnings Per Share	0.05	0.06	0.09	0.08	0.06
EPS Growth	-31.95%	-35.98%	15.20%	36.18%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Renewable Energy	223.89	231.13	235.99	248.01	237.11
Industrial Energy and Equipment	35.57	35.41	40.72	40.84	29.45
Total	259.46	266.54	276.72	288.84	266.57

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	126.71	139.47	55.45	52.52	33.38
Total Debt	40.66	42.24	45.4	14	20
Net Cash (Debt)	86.06	97.24	10.06	38.52	13.38
Net Cash Growth	755.69%	866.86%	-73.89%	187.93%	-
Net Cash Per Share	0.20	0.25	0.03	0.10	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	16.79	25.4	8.84	37.8	33.94
Capital Expenditures	-4.49	-5.36	-53.47	-21.45	-2.05
Free Cash Flow	12.3	20.04	-44.63	16.35	31.89
Free Cash Flow Growth	-	-	-	-48.73%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	29.41%	29.23%	28.01%	25.08%	23.22%
Operating Margin	14.48%	14.73%	20.33%	14.21%	12.74%
Pretax Margin	13.79%	13.95%	19.38%	15.80%	12.40%
Profit Margin	8.53%	8.52%	12.40%	10.31%	8.38%
FCF Margin	4.74%	7.52%	-16.13%	5.66%	11.96%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.020	0.020
Dividend Per Share Growth	0%	-
Dividend Yield	5.41%	2.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	7.04	17.17	-	-	-
P/FCF Ratio	15.04	19.46	-	-	-
PS Ratio	0.71	1.46	-	-	-