K-Electric Limited (PSX:KEL)
Pakistan · Delayed Price · Currency is PKR 7.18
-0.01 (-0.14%)
At close: Jul 31, 2026
K-Electric Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Revenue Revenue Growth | 615,875 | 615,875 | 519,732 | 519,071 | 325,049 | 288,807 |
Revenue Growth | 18.50% | 18.50% | 0.13% | 59.69% | 12.55% | -0.11% |
Net Income Net Income Growth | 4,244 | 4,244 | -30,983 | 8,469 | 11,980 | -2,959 |
Earnings Per Share EPS Growth | 0.15 | 0.15 | -1.12 | 0.31 | 0.43 | -0.11 |
EPS Growth | - | - | - | -29.30% | - | - |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Others / Un-Allocated Others / Un-Allocated Growth | 261 | 298 | - | - |
Transmission Transmission Growth | 24,902 | 9,562 | 17,479 | 19,624 |
Generation Generation Growth | 257,306 | 248,039 | 156,709 | 145,966 |
Distribution Distribution Growth | 519,471 | 518,777 | 325,049 | 288,807 |
Eliminations Eliminations Growth | -282,208 | -257,605 | -174,188 | -165,590 |
Total Total Growth | 519,732 | 519,071 | 325,049 | 288,807 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash & Investments Cash & Investments Growth | 44,880 | 44,880 | 9,734 | 4,323 | 2,800 | 3,303 |
Total Debt Total Debt Growth | 266,967 | 266,967 | 309,822 | 283,109 | 184,300 | 155,583 |
Net Cash (Debt) Net Cash Growth | -222,087 | -222,087 | -300,089 | -278,787 | -181,500 | -152,280 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.85 | -7.85 | -10.87 | -10.10 | -6.57 | -5.51 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 78,342 | 78,342 | 60,645 | -25,948 | 42,259 | 21,871 |
Capital Expenditures CapEx Growth | -47,387 | -47,387 | -49,764 | -51,263 | -76,568 | -49,919 |
Free Cash Flow Free Cash Flow Growth | 30,955 | 30,955 | 10,881 | -77,211 | -34,309 | -28,048 |
Free Cash Flow Growth | 184.47% | 184.47% | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Pretax Margin | 0.69% | 0.69% | -8.18% | 1.07% | 4.72% | 0.12% |
Profit Margin | 0.69% | 0.69% | -5.96% | 1.63% | 3.69% | -1.03% |
FCF Margin | 5.03% | 5.03% | 2.09% | -14.88% | -10.55% | -9.71% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
PE Ratio | 47.93 | 30.13 | - | 9.91 | 9.64 | - |
Forward PE | - | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
P/FCF Ratio | 6.41 | 4.13 | 4.37 | - | - | - |
PS Ratio | 0.32 | 0.21 | 0.09 | 0.16 | 0.36 | 0.29 |