Engro Powergen Qadirpur Limited (PSX:EPQL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
26.13
+0.03 (0.11%)
At close: Jul 31, 2026

Engro Powergen Qadirpur Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,69511,88913,25013,25610,02710,204
Revenue Growth
6.54%-10.27%-0.05%32.21%-1.73%26.01%
Net Income
722.77836.282,1412,5111,4721,594
Earnings Per Share
2.232.586.617.764.554.92
EPS Growth
-27.05%-60.94%-14.75%70.62%-7.69%-23.32%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
617.57808.4328.47270.18480.1244.44
Total Debt
1,6432,1303,9863,8646,0144,752
Net Cash (Debt)
-1,025-1,321-3,957-3,594-5,534-4,708
Net Cash Growth
------
Net Cash Per Share
-3.17-4.08-12.22-11.10-17.09-14.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2376,8873,2664,4084,282374.8
Capital Expenditures
-356.77-474.33-473.89-327.65-110.47-41.52
Free Cash Flow
879.916,4132,7924,0804,171333.28
Free Cash Flow Growth
-87.03%129.66%-31.56%-2.18%1151.56%-86.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
5.85%7.26%16.22%19.03%14.75%15.64%
Profit Margin
5.69%7.03%16.16%18.94%14.68%15.63%
FCF Margin
6.93%53.94%21.07%30.78%41.60%3.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.25011.7506.0005.0008.0007.500
Dividend Per Share Growth
-68.52%95.83%20.00%-37.50%6.67%150.00%
Dividend Yield
16.41%38.18%32.36%29.47%69.80%143.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.6912.534.044.125.453.93
Forward PE
15.138.843.542.685.804.37
P/FCF Ratio
9.601.633.102.531.9218.78
PS Ratio
0.670.880.650.780.800.61