Engro Powergen Qadirpur Limited (PSX:EPQL)

Pakistan · Delayed Price · Currency is PKR

24.03

+0.02 (0.08%)

At close: Nov 6, 2026

Engro Powergen Qadirpur Financials Overview

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

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	13,345	11,889	13,250	13,256	10,027	10,204
Revenue Growth	16.19%	-10.27%	-0.05%	32.21%	-1.73%	26.01%
Net Income	685.41	836.28	2,141	2,511	1,472	1,594
Earnings Per Share	2.11	2.58	6.61	7.76	4.55	4.92
EPS Growth	484.53%	-60.94%	-14.75%	70.62%	-7.69%	-23.32%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	681.45	808.43	28.47	270.18	480.12	44.44
Total Debt	1,652	2,130	3,986	3,864	6,014	4,752
Net Cash (Debt)	-970.96	-1,321	-3,957	-3,594	-5,534	-4,708
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.99	-4.08	-12.22	-11.10	-17.09	-14.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,441	6,887	3,266	4,408	4,282	374.8
Capital Expenditures	-378.76	-474.33	-473.89	-327.65	-110.47	-41.52
Free Cash Flow	1,062	6,413	2,792	4,080	4,171	333.28
Free Cash Flow Growth	-83.59%	129.66%	-31.56%	-2.18%	1151.56%	-86.03%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	5.24%	7.26%	16.22%	19.03%	14.75%	15.64%
Profit Margin	5.14%	7.03%	16.16%	18.94%	14.68%	15.63%
FCF Margin	7.96%	53.94%	21.07%	30.78%	41.60%	3.27%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	3.000	11.750	6.000	5.000	8.000	7.500
Dividend Per Share Growth	-71.43%	95.83%	20.00%	-37.50%	6.67%	150.00%
Dividend Yield	12.48%	36.31%	22.45%	15.66%	32.28%	38.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.37	12.53	4.04	4.12	5.45	3.93
Forward PE	12.87	8.84	3.54	2.68	5.80	4.37
P/FCF Ratio	7.33	1.63	3.10	2.53	1.92	18.78
PS Ratio	0.58	0.88	0.65	0.78	0.80	0.61