EPQL Electric Utilities
Utilities
Mkt Cap
7.9B
P/E (TTM)
13.15
EPS
2.58
ROE
4.65%
Div Yield
47.96%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 6.48% | 14.93% | 18.20% | 10.05% | 10.02% | |
| Return on Assets (ROA) | 4.50% | 9.62% | 10.63% | 5.70% | 6.02% | |
| Return on Invested Capital | 6.48% | 14.93% | 18.20% | 10.05% | 10.02% | |
| Gross Margin | 10.85% | 20.96% | 19.95% | 16.90% | 13.46% | |
| Operating Margin | 7.05% | 14.64% | 16.75% | 13.57% | 11.62% | |
| EBITDA Margin | 14.73% | 21.11% | 23.11% | 21.98% | 19.50% | |
| Net Margin | 7.03% | 16.16% | 18.94% | 14.68% | 15.62% | |
| Pre-Tax Margin | 7.26% | 16.22% | 19.03% | 14.75% | 15.64% | |
| Liquidity | ||||||
| Current Ratio | 1.42 | 1.52 | 1.43 | 1.16 | 1.37 | |
| Quick Ratio | 1.19 | 1.39 | 1.32 | 1.08 | 1.32 | |
| Leverage | ||||||
| Debt / Equity | 0.18 | 0.28 | 0.27 | 0.46 | 0.29 | |
| Debt / Assets | 0.14 | 0.19 | 0.17 | 0.25 | 0.17 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | 1.32B | 3.96B | 3.54B | 5.48B | 4.66B | |
| Total Debt | 2.13B | 3.99B | 3.86B | 6.01B | 4.75B | |
| Efficiency | ||||||
| Asset Turnover | 0.64 | 0.60 | 0.56 | 0.39 | 0.39 | |
| Inventory Turnover | 10.95 | 11.01 | 11.87 | 12.00 | 12.63 | |
| Per Share | ||||||
| Book Value Per Share | 35.92 | 43.84 | 44.73 | 40.47 | 49.96 | |
| Tangible Book Per Share | 35.53 | 43.36 | 44.16 | 39.84 | 49.27 | |
| Cash Per Share | 2.50 | 0.09 | 0.99 | 1.64 | 0.29 | |
| Total Debt Per Share | 6.58 | 12.31 | 11.93 | 18.57 | 14.68 | |
| Working Capital Per Share | 5.38 | 11.68 | 11.35 | 5.47 | 12.73 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 323,800,000 | 323,800,000 | 323,800,000 | 323,800,000 | 323,800,000 | |
| Market Cap | 10.46B | 8.65B | 10.27B | 8.02B | 6.27B | |
| Enterprise Value | 11.78B | 12.60B | 13.81B | 13.51B | 10.92B | |
| Employees | 98 | 109 | 107 | 105 | 15 | |
| Shareholders | 18,197 | 18,197 | 18,197 | 18,197 | 18,197 | |