Cnergyico PK Limited (PSX:CNERGY)

Cnergyico PK Statistics

Total Valuation

Cnergyico PK has a market cap or net worth of PKR 41.20 billion. The enterprise value is 63.09 billion.

Market Cap	41.20B
Enterprise Value	63.09B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Cnergyico PK has 5.49 billion shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	5.49B
Shares Outstanding	5.49B
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.63%
Float	1.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	7.45
P/OCF Ratio	3.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 11.42.

EV / Earnings	-24.75
EV / Sales	0.21
EV / EBITDA	6.34
EV / EBIT	31.62
EV / FCF	11.42

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.11.

Current Ratio	0.67
Quick Ratio	0.27
Debt / Equity	0.11
Debt / EBITDA	2.41
Debt / FCF	4.33
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	-1.22%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.68%
Revenue Per Employee	306.44M
Profits Per Employee	-2.59M
Employee Count	983
Asset Turnover	0.78
Inventory Turnover	7.60

Taxes

In the past 12 months, Cnergyico PK has paid 513.28 million in taxes.

Income Tax	513.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.94% in the last 52 weeks. The beta is 0.65, so Cnergyico PK's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+60.94%
50-Day Moving Average	8.06
200-Day Moving Average	7.59
Relative Strength Index (RSI)	39.73
Average Volume (20 Days)	12,100,162

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, Cnergyico PK had revenue of PKR 301.23 billion and -2.55 billion in losses. Loss per share was -0.46.

Revenue	301.23B
Gross Profit	4.67B
Operating Income	2.00B
Pretax Income	-2.05B
Net Income	-2.55B
EBITDA	9.66B
EBIT	2.00B
Loss Per Share	-0.46

Balance Sheet

The company has 3.08 billion in cash and 23.92 billion in debt, giving a net cash position of -20.84 billion or -3.79 per share.

Cash & Cash Equivalents	3.08B
Total Debt	23.92B
Net Cash	-20.84B
Net Cash Per Share	-3.79
Equity (Book Value)	208.25B
Book Value Per Share	37.72
Working Capital	-31.39B

Cash Flow

In the last 12 months, operating cash flow was 11.28 billion and capital expenditures -5.75 billion, giving a free cash flow of 5.53 billion.

Operating Cash Flow	11.28B
Capital Expenditures	-5.75B
Free Cash Flow	5.53B
FCF Per Share	1.01

Margins

Gross margin is 1.55%, with operating and profit margins of 0.66% and -0.85%.

Gross Margin	1.55%
Operating Margin	0.66%
Pretax Margin	-0.68%
Profit Margin	-0.85%
EBITDA Margin	3.21%
EBIT Margin	0.66%
FCF Margin	1.83%

Dividends & Yields

Cnergyico PK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	-6.19%
FCF Yield	13.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Cnergyico PK has an Altman Z-Score of 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	6