The Hub Power Company Limited (PSX:HUBC)
Pakistan · Delayed Price · Currency is PKR 217.22
-2.11 (-0.96%)
At close: Jul 30, 2026
The Hub Power Company Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 69,330 | 83,351 | 130,526 | 114,263 | 97,158 | 54,639 |
Revenue Growth | -30.45% | -36.14% | 14.23% | 17.61% | 77.82% | 13.08% |
Net Income Net Income Growth | 44,946 | 46,131 | 70,018 | 57,554 | 28,472 | 33,688 |
Earnings Per Share EPS Growth | 34.65 | 35.56 | 53.98 | 44.37 | 21.95 | 25.97 |
EPS Growth | -17.84% | -34.12% | 21.66% | 102.14% | -15.48% | 34.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operations and Maintenance Operations and Maintenance Growth | 4,346 | 4,212 | 4,367 | 2,118 | 696.11 | 542.56 |
Power Generation - Narowal Plant Power Generation - Narowal Plant Growth | 7,059 | 6,076 | 15,342 | 22,452 | 27,389 | 15,335 |
Power Generation - Hub Plant Power Generation - Hub Plant Growth | - | 13,210 | 41,534 | 44,516 | 62,544 | 32,292 |
Power Generation - Tel Plant Power Generation - Tel Plant Growth | 53,937 | 55,292 | 61,875 | 37,869 | - | - |
Power Generation - Laraib Plant Power Generation - Laraib Plant Growth | 8,335 | 8,774 | 11,773 | 9,426 | 7,226 | 7,012 |
Eliminations Eliminations Growth | -4,346 | -4,212 | -4,367 | -2,118 | -696.11 | -542.77 |
Total Total Growth | 69,330 | 83,351 | 130,526 | 114,263 | 97,158 | 54,639 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 35,416 | 31,265 | 29,105 | 15,110 | 13,993 | 6,349 |
Total Debt Total Debt Growth | 70,954 | 84,299 | 135,543 | 162,457 | 131,095 | 90,256 |
Net Cash (Debt) Net Cash Growth | -35,538 | -53,033 | -106,438 | -147,347 | -117,102 | -83,907 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.40 | -40.88 | -82.05 | -113.59 | -90.28 | -64.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34,327 | 78,761 | 42,163 | 44,946 | 33,821 | 12,891 |
Capital Expenditures CapEx Growth | -537.21 | -2,364 | -1,843 | -14,390 | -50,570 | -333.57 |
Free Cash Flow Free Cash Flow Growth | 33,790 | 76,397 | 40,320 | 30,556 | -16,749 | 12,557 |
Free Cash Flow Growth | -56.46% | 89.48% | 31.96% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Pretax Margin | 96.99% | 76.92% | 68.93% | 61.63% | 36.13% | 73.10% |
Profit Margin | 64.83% | 55.34% | 53.64% | 50.37% | 29.30% | 61.66% |
FCF Margin | 48.74% | 91.66% | 30.89% | 26.74% | -17.24% | 22.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 15.000 | 20.000 | 30.000 | 6.500 | 12.000 |
Dividend Per Share Growth | 0% | -25.00% | -33.33% | 361.54% | -45.83% | - |
Dividend Yield | 6.91% | 12.18% | 15.08% | 62.97% | 19.47% | 35.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 6.41 | 3.88 | 3.02 | 1.57 | 3.11 | 3.07 |
Forward PE | 5.69 | 3.42 | 2.84 | 1.86 | 2.28 | 3.18 |
P/FCF Ratio | 8.34 | 2.34 | 5.25 | 2.95 | - | 8.23 |
PS Ratio | 4.06 | 2.15 | 1.62 | 0.79 | 0.91 | 1.89 |