EGP Energy Corporation Limited (SGX:EGX)

Singapore · Delayed Price · Currency is SGD

0.6950

+0.0050 (0.72%)

At close: Aug 28, 2026

EGP Energy Corporation Financials Overview

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

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	57.77	38.98	37.98	16.31
Revenue Growth	254.07%	2.63%	132.81%	-
Gross Profit	21.4	14.39	11.66	5.86
Operating Income	17.49	11.62	9.45	4.13
Net Income	14.2	10.3	8.52	4.14
Earnings Per Share	0.09	0.06	0.05	0.03
EPS Growth	242.68%	20.85%	105.68%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Power Transmission and Distribution (T&D Projects)	33.72	21.04	21.75	8.63
Maintenance and Services (M&S Projects)	24.04	17.94	16.23	7.69
Total	57.77	38.98	37.98	16.31

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	25.07	35.17	20.29	14.39
Total Debt	0.57	0.22	-	-
Net Cash (Debt)	24.5	34.95	20.29	14.39
Net Cash Growth	70.32%	72.25%	41.04%	-
Net Cash Per Share	0.15	0.21	0.12	0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-0.69	17.46	6.37	5.86
Capital Expenditures	-0.12	-0.1	-0.05	-0.02
Free Cash Flow	-0.81	17.36	6.32	5.84
Free Cash Flow Growth	-	174.53%	8.35%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	37.05%	36.92%	30.71%	35.93%
Operating Margin	30.27%	29.81%	24.89%	25.31%
Pretax Margin	29.75%	32.10%	27.04%	31.06%
Profit Margin	24.58%	26.43%	22.44%	25.40%
FCF Margin	-1.40%	44.54%	16.65%	35.77%