Financials Pakgen Power Limited

Equities

PKGP

PK0100601019

Electric Utilities

End-of-day quote Pakistan S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
54.02 PKR +2.04% Intraday chart for Pakgen Power Limited +1.94% +6.03%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,330 8,930 11,162 18,958 20,100 - -
Enterprise Value (EV) 1 7,330 8,930 11,162 18,958 20,100 20,100 20,100
P/E ratio 1.66 x 8.51 x 3.56 x - 2.67 x 2.35 x -
Yield - 8.33% 11.7% 29.4% 7.4% 9.26% -
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 0.4 x 0.44 x 0.77 x 0.62 x 0.51 x 0.43 x
Nbr of stocks (in thousands) 372,082 372,082 372,082 372,082 372,082 - -
Reference price 2 19.70 24.00 30.00 50.95 54.02 54.02 54.02
Announcement Date 2/24/21 3/30/22 2/24/23 3/28/24 - - -
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales - - - - - -
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 4,411 - - - - -
Net margin - - - - - -
EPS 1 11.86 2.820 8.430 - 20.20 23.00
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 1 - 2.000 3.500 15.00 4.000 5.000
Announcement Date 2/24/21 3/30/22 2/24/23 3/28/24 - -
1PKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 Q1
Net sales 1 7,823 10,354
EBITDA - -
EBIT 1 1,293 941.6
Operating Margin 16.53% 9.09%
Earnings before Tax (EBT) - -
Net income 1 1,127 936.2
Net margin 14.4% 9.04%
EPS - -
Dividend per Share - -
Announcement Date 8/25/21 4/28/22
1PKR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 4.64% - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 1 - 60.60 67.60 66.40 86.60 105.0 126.0
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/24/21 3/30/22 2/24/23 3/28/24 - - -
1PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
54.02 PKR
Average target price
60 PKR
Spread / Average Target
+11.07%
Consensus

Annual profits - Rate of surprise

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