The Hub Power Company Limited (PSX:HUBC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
201.61
-1.44 (-0.71%)
At close: Nov 6, 2026

The Hub Power Company Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
75,83871,12683,351130,526114,26397,158
Revenue Growth
10.37%-14.67%-36.14%14.23%17.61%77.82%
Net Income
50,78949,63146,13170,01857,55428,472
Earnings Per Share
39.1638.2635.5653.9844.3721.95
EPS Growth
31.49%7.59%-34.12%21.66%102.14%-15.48%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Eliminations
-4,479-4,382-4,212-4,367-2,118-696.11
Power Generation - Narowal Plant
15,12310,8656,07615,34222,45227,389
Operations and Maintenance
4,4794,3824,2124,3672,118696.11
Power Generation - Laraib Plant
8,5318,3008,77411,7739,4267,226
Power Generation - Tel Plant
52,18351,96155,29261,87537,869-
Power Generation - Hub Plant
--13,21041,53444,51662,544
Total
75,83871,12683,351130,526114,26397,158

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
52,82729,83731,26529,10515,11013,993
Total Debt
68,72572,55784,299135,543162,457131,095
Net Cash (Debt)
-15,898-42,720-53,033-106,438-147,347-117,102
Net Cash Growth
------
Net Cash Per Share
-12.26-32.93-40.88-82.05-113.59-90.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
11,18911,42978,76142,16344,94633,821
Capital Expenditures
-880.24-935.02-2,364-1,843-14,390-50,570
Free Cash Flow
10,30910,49476,39740,32030,556-16,749
Free Cash Flow Growth
-85.52%-86.26%89.48%31.96%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pretax Margin
96.55%98.77%76.92%68.93%61.63%36.13%
Profit Margin
66.97%69.78%55.34%53.64%50.37%29.30%
FCF Margin
13.59%14.75%91.66%30.89%26.74%-17.24%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
20.00020.00015.00020.00030.0006.500
Dividend Per Share Growth
0%33.33%-25.00%-33.33%361.54%-45.83%
Dividend Yield
9.92%8.57%10.88%12.26%43.12%9.54%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.156.103.883.021.573.11
Forward PE
5.056.143.422.841.862.28
P/FCF Ratio
25.4928.862.345.252.95-
PS Ratio
3.474.262.151.620.790.91