EGP Energy Corporation Limited (SGX:EGX)

Singapore · Delayed Price · Currency is SGD

0.8500

+0.0050 (0.59%)

At close: Aug 7, 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	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	38.98	38.98	37.98	16.31
Revenue Growth	-	2.63%	132.81%	-
Gross Profit	14.39	14.39	11.66	5.86
Operating Income	11.62	11.62	9.45	4.13
Net Income	10.3	10.3	8.52	4.14
Earnings Per Share	0.06	0.06	0.05	0.03
EPS Growth	-	20.85%	105.68%	-

Revenue by Segment

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

Cash & Debt

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

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	17.46	17.46	6.37	5.86
Capital Expenditures	-0.1	-0.1	-0.05	-0.02
Free Cash Flow	17.36	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	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	36.92%	36.92%	30.71%	35.93%
Operating Margin	29.81%	29.81%	24.89%	25.31%
Pretax Margin	32.10%	32.10%	27.04%	31.06%
Profit Margin	26.43%	26.43%	22.44%	25.40%
FCF Margin	44.54%	44.54%	16.65%	35.77%