AHCL Alternative Power Generation
Utilities
Mkt Cap
60.5B
P/E (TTM)
4.97
EPS
2.46
ROE
23.65%
Div Yield
6.96%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 22.23% | 20.27% | 10.33% | 11.19% | 28.10% | |
| Return on Assets (ROA) | 14.59% | 12.67% | 6.07% | 6.66% | 16.01% | |
| Return on Invested Capital | 19.66% | 17.16% | 8.28% | 8.97% | 21.19% | |
| Gross Margin | 80.20% | 79.37% | 76.52% | 73.43% | 77.15% | |
| Operating Margin | 80.22% | 71.24% | 68.32% | 43.03% | 106.64% | |
| EBITDA Margin | 93.22% | 84.90% | 83.45% | 59.76% | 121.33% | |
| Net Margin | 97.99% | 76.74% | 45.06% | 60.68% | 113.45% | |
| Liquidity | ||||||
| Leverage | ||||||
| Debt / Equity | 0.22 | 0.24 | 0.45 | 0.45 | 0.42 | |
| Debt / Assets | 0.14 | 0.16 | 0.26 | 0.27 | 0.25 | |
| LT Debt / Equity | 0.13 | 0.13 | 0.25 | 0.25 | 0.25 | |
| LT Debt / Assets | 0.09 | 0.08 | 0.14 | 0.15 | 0.15 | |
| Net Debt | 3.14B | -760.91M | 6.92B | 1.15B | 664.31M | |
| Total Debt | 10.97B | 10.35B | 15.22B | 14.45B | 12.56B | |
| Efficiency | ||||||
| Asset Turnover | 0.15 | 0.17 | 0.13 | 0.11 | 0.14 | |
| Per Share | ||||||
| Book Value Per Share | 11.96 | 10.54 | 8.35 | 7.85 | 7.35 | |
| Tangible Book Per Share | 11.74 | 10.32 | 8.13 | 7.62 | 7.12 | |
| Cash Per Share | 1.86 | 2.64 | 2.03 | 3.26 | 2.91 | |
| Total Debt Per Share | 2.60 | 2.45 | 3.73 | 3.54 | 3.07 | |
| Working Capital Per Share | 1.69 | 3.07 | 2.03 | 2.76 | 2.59 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 4,216,967,470 | 4,083,750,000 | 4,083,750,000 | 4,083,750,000 | 4,083,750,000 | |
| Market Cap | 45.54B | 19.81B | 10.16B | 15.11B | 16.35B | |
| Enterprise Value | 51.48B | 22.06B | 20.15B | 19.83B | 19.90B | |
| Employees | 276 | 248 | 265 | 270 | 279 | |
| Shareholders | 6,933 | 6,933 | 6,933 | 6,933 | 6,933 | |