EPQL Electric Utilities
Utilities
Mkt Cap
7.9B
P/E (TTM)
13.15
EPS
2.58
ROE
4.65%
Div Yield
47.96%
5 years
FY2025FY2024FY2023FY2022FY2021
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 Capital6.48%14.93%18.20%10.05%10.02%
Gross Margin10.85%20.96%19.95%16.90%13.46%
Operating Margin7.05%14.64%16.75%13.57%11.62%
EBITDA Margin14.73%21.11%23.11%21.98%19.50%
Net Margin7.03%16.16%18.94%14.68%15.62%
Pre-Tax Margin7.26%16.22%19.03%14.75%15.64%
Liquidity
Current Ratio1.421.521.431.161.37
Quick Ratio1.191.391.321.081.32
Leverage
Debt / Equity0.180.280.270.460.29
Debt / Assets0.140.190.170.250.17
LT Debt / Equity0.000.000.000.000.00
LT Debt / Assets0.000.000.000.000.00
Net Debt1.32B3.96B3.54B5.48B4.66B
Total Debt2.13B3.99B3.86B6.01B4.75B
Efficiency
Asset Turnover0.640.600.560.390.39
Inventory Turnover10.9511.0111.8712.0012.63
Per Share
Book Value Per Share35.9243.8444.7340.4749.96
Tangible Book Per Share35.5343.3644.1639.8449.27
Cash Per Share2.500.090.991.640.29
Total Debt Per Share6.5812.3111.9318.5714.68
Working Capital Per Share5.3811.6811.355.4712.73
Shares & Market
Total Shares Outstanding323,800,000323,800,000323,800,000323,800,000323,800,000
Market Cap10.46B8.65B10.27B8.02B6.27B
Enterprise Value11.78B12.60B13.81B13.51B10.92B
Employees9810910710515
Shareholders18,19718,19718,19718,19718,197