Engro Powergen Qadirpur Limited (PSX:EPQL)
Pakistan
· Delayed Price · Currency is PKR 37.42
+1.42 (3.94%)
At close: Apr 23, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 13,256 | 13,250 | 13,256 | 10,027 | 10,204 | 8,098 | Upgrade
|
| Revenue Growth (YoY) | 2.25% | -0.05% | 32.21% | -1.73% | 26.01% | -38.66% | Upgrade
|
| Operations & Maintenance | 67.69 | 67.69 | 42.18 | 47.51 | - | - | Upgrade
|
| Selling, General & Admin | 440.8 | 435.12 | 426.51 | 321.13 | 168.02 | 103.72 | Upgrade
|
| Other Operating Expenses | 10,420 | 10,429 | 10,583 | 8,292 | 8,862 | 6,424 | Upgrade
|
| Total Operating Expenses | 10,929 | 10,931 | 11,052 | 8,661 | 9,030 | 6,528 | Upgrade
|
| Operating Income | 2,327 | 2,318 | 2,205 | 1,366 | 1,173 | 1,570 | Upgrade
|
| Interest Expense | -689.47 | -689.47 | -1,066 | -568.22 | -320.59 | -470.53 | Upgrade
|
| Interest Income | -187 | 24.62 | 31.13 | 11.12 | 5.25 | 11.29 | Upgrade
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| Net Interest Expense | -876.47 | -664.85 | -1,035 | -557.1 | -315.35 | -459.24 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.65 | -4.65 | 0.19 | - | - | 0.13 | Upgrade
|
| Other Non-Operating Income (Expenses) | 890.28 | 890.28 | 1,337 | 692.28 | 748.88 | 802.36 | Upgrade
|
| EBT Excluding Unusual Items | 2,336 | 2,539 | 2,507 | 1,501 | 1,607 | 1,913 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.55 | 5.55 | 7.57 | -22.43 | 2.99 | 78.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.55 | 0.55 | 7.85 | -0.07 | 0.09 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -13.83 | - | Upgrade
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| Insurance Settlements | - | - | 0.15 | 0.11 | - | - | Upgrade
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| Legal Settlements | - | - | - | - | - | 102.59 | Upgrade
|
| Other Unusual Items | -396.38 | -396.38 | - | - | - | - | Upgrade
|
| Pretax Income | 1,946 | 2,149 | 2,522 | 1,479 | 1,596 | 2,094 | Upgrade
|
| Income Tax Expense | 5.12 | 8.15 | 11.22 | 7.04 | 1.9 | 15.08 | Upgrade
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| Net Income | 1,941 | 2,141 | 2,511 | 1,472 | 1,594 | 2,079 | Upgrade
|
| Net Income to Common | 1,941 | 2,141 | 2,511 | 1,472 | 1,594 | 2,079 | Upgrade
|
| Net Income Growth | -26.97% | -14.75% | 70.62% | -7.69% | -23.32% | -38.90% | Upgrade
|
| Shares Outstanding (Basic) | 324 | 324 | 324 | 324 | 324 | 324 | Upgrade
|
| Shares Outstanding (Diluted) | 324 | 324 | 324 | 324 | 324 | 324 | Upgrade
|
| EPS (Basic) | 5.99 | 6.61 | 7.76 | 4.55 | 4.92 | 6.42 | Upgrade
|
| EPS (Diluted) | 5.99 | 6.61 | 7.76 | 4.55 | 4.92 | 6.42 | Upgrade
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| EPS Growth | -26.98% | -14.75% | 70.62% | -7.69% | -23.32% | -38.90% | Upgrade
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| Free Cash Flow | 7,965 | 2,792 | 4,080 | 4,171 | 333.28 | 2,386 | Upgrade
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| Free Cash Flow Per Share | 24.59 | 8.62 | 12.60 | 12.88 | 1.03 | 7.37 | Upgrade
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| Dividend Per Share | - | 6.000 | 5.000 | 8.000 | 7.500 | 3.000 | Upgrade
|
| Dividend Growth | - | 20.00% | -37.50% | 6.67% | 150.00% | - | Upgrade
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| Profit Margin | 14.64% | 16.16% | 18.94% | 14.68% | 15.63% | 25.68% | Upgrade
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| Free Cash Flow Margin | 60.09% | 21.07% | 30.78% | 41.60% | 3.27% | 29.46% | Upgrade
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| EBITDA | 3,154 | 3,150 | 3,023 | 2,185 | 1,964 | 2,372 | Upgrade
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| EBITDA Margin | 23.80% | 23.77% | 22.81% | 21.79% | 19.24% | 29.29% | Upgrade
|
| D&A For EBITDA | 827.26 | 831.07 | 818.65 | 818.93 | 790.07 | 802.22 | Upgrade
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| EBIT | 2,327 | 2,318 | 2,205 | 1,366 | 1,173 | 1,570 | Upgrade
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| EBIT Margin | 17.55% | 17.50% | 16.63% | 13.62% | 11.50% | 19.38% | Upgrade
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| Effective Tax Rate | 0.26% | 0.38% | 0.45% | 0.48% | 0.12% | 0.72% | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.