Engro Powergen Qadirpur Limited (PSX: EPQL)
Pakistan
· Delayed Price · Currency is PKR 26.47
-0.10 (-0.38%)
At close: Nov 14, 2024
Engro Powergen Qadirpur Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12,764 | 13,256 | 10,027 | 10,204 | 8,098 | 13,201 | Upgrade
|
| Revenue Growth (YoY) | -4.50% | 32.21% | -1.73% | 26.01% | -38.66% | 11.17% | Upgrade
|
| Operations & Maintenance | 42.18 | 42.18 | 47.51 | - | - | - | Upgrade
|
| Selling, General & Admin | 454.6 | 426.51 | 321.13 | 168.02 | 103.72 | 99.51 | Upgrade
|
| Other Operating Expenses | 10,197 | 10,583 | 8,292 | 8,862 | 6,424 | 9,639 | Upgrade
|
| Total Operating Expenses | 10,693 | 11,052 | 8,661 | 9,030 | 6,528 | 9,738 | Upgrade
|
| Operating Income | 2,070 | 2,205 | 1,366 | 1,173 | 1,570 | 3,463 | Upgrade
|
| Interest Expense | -1,066 | -1,066 | -568.22 | -320.59 | -470.53 | -579.14 | Upgrade
|
| Interest Income | 598.05 | 31.13 | 11.12 | 5.25 | 11.29 | 11.48 | Upgrade
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| Net Interest Expense | -468.44 | -1,035 | -557.1 | -315.35 | -459.24 | -567.66 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.19 | 0.19 | - | - | 0.13 | 0.42 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1,337 | 1,337 | 692.28 | 748.88 | 802.36 | 510 | Upgrade
|
| EBT Excluding Unusual Items | 2,940 | 2,507 | 1,501 | 1,607 | 1,913 | 3,406 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.57 | 7.57 | -22.43 | 2.99 | 78.67 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.85 | 7.85 | -0.07 | 0.09 | - | - | Upgrade
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| Asset Writedown | - | - | - | -13.83 | - | - | Upgrade
|
| Insurance Settlements | 0.15 | 0.15 | 0.11 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | 102.59 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.34 | Upgrade
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| Pretax Income | 2,955 | 2,522 | 1,479 | 1,596 | 2,094 | 3,406 | Upgrade
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| Income Tax Expense | 11.44 | 11.22 | 7.04 | 1.9 | 15.08 | 3.32 | Upgrade
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| Net Income | 2,944 | 2,511 | 1,472 | 1,594 | 2,079 | 3,403 | Upgrade
|
| Net Income to Common | 2,944 | 2,511 | 1,472 | 1,594 | 2,079 | 3,403 | Upgrade
|
| Net Income Growth | 16.03% | 70.62% | -7.69% | -23.32% | -38.90% | 29.50% | Upgrade
|
| Shares Outstanding (Basic) | 324 | 324 | 324 | 324 | 324 | 324 | Upgrade
|
| Shares Outstanding (Diluted) | 324 | 324 | 324 | 324 | 324 | 324 | Upgrade
|
| EPS (Basic) | 9.09 | 7.76 | 4.55 | 4.92 | 6.42 | 10.51 | Upgrade
|
| EPS (Diluted) | 9.09 | 7.76 | 4.55 | 4.92 | 6.42 | 10.51 | Upgrade
|
| EPS Growth | 16.03% | 70.62% | -7.69% | -23.32% | -38.90% | 29.50% | Upgrade
|
| Free Cash Flow | 4,255 | 4,080 | 4,171 | 333.28 | 2,386 | 4,204 | Upgrade
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| Free Cash Flow Per Share | 13.14 | 12.60 | 12.88 | 1.03 | 7.37 | 12.98 | Upgrade
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| Dividend Per Share | 7.500 | 5.000 | 8.000 | 7.500 | 3.000 | 3.000 | Upgrade
|
| Dividend Growth | 114.29% | -37.50% | 6.67% | 150.00% | 0% | 100.00% | Upgrade
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| Profit Margin | 23.06% | 18.94% | 14.68% | 15.62% | 25.68% | 25.78% | Upgrade
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| Free Cash Flow Margin | 33.34% | 30.78% | 41.60% | 3.27% | 29.46% | 31.85% | Upgrade
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| EBITDA | 2,898 | 3,023 | 2,185 | 1,964 | 2,372 | 4,280 | Upgrade
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| EBITDA Margin | 22.70% | 22.81% | 21.79% | 19.24% | 29.29% | 32.42% | Upgrade
|
| D&A For EBITDA | 827.33 | 818.65 | 818.93 | 790.07 | 802.22 | 817.22 | Upgrade
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| EBIT | 2,070 | 2,205 | 1,366 | 1,173 | 1,570 | 3,463 | Upgrade
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| EBIT Margin | 16.22% | 16.63% | 13.62% | 11.50% | 19.38% | 26.23% | Upgrade
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| Effective Tax Rate | 0.39% | 0.44% | 0.48% | 0.12% | 0.72% | 0.10% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.