HUBC Electric Utilities
Utilities
Mkt Cap
278.8B
P/E (TTM)
6.20
EPS
35.56
ROE
20.27%
Div Yield
0.00%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 22.42% | 42.14% | 44.82% | 26.42% | 38.04% | |
| Return on Assets (ROA) | 10.60% | 16.32% | 15.97% | 9.60% | 12.51% | |
| Return on Invested Capital | 16.10% | 26.55% | 25.25% | 15.95% | 24.41% | |
| Gross Margin | 47.38% | 52.30% | 46.06% | 33.66% | 59.13% | |
| Operating Margin | 42.02% | 50.86% | 45.06% | 32.87% | 56.86% | |
| EBITDA Margin | 48.59% | 56.10% | 51.49% | 37.68% | 64.12% | |
| Net Margin | 55.15% | 53.66% | 50.37% | 29.30% | 61.66% | |
| Pre-Tax Margin | 27.36% | 31.12% | 31.60% | 26.63% | 44.73% | |
| Liquidity | ||||||
| Current Ratio | 1.46 | 1.34 | 1.18 | 1.46 | 1.13 | |
| Quick Ratio | 1.36 | 1.26 | 1.12 | 1.37 | 1.07 | |
| Leverage | ||||||
| Debt / Equity | 0.38 | 0.71 | 1.14 | 1.14 | 0.90 | |
| Debt / Assets | 0.20 | 0.30 | 0.40 | 0.42 | 0.32 | |
| LT Debt / Equity | 0.33 | 0.47 | 0.75 | 0.81 | 0.48 | |
| LT Debt / Assets | 0.17 | 0.20 | 0.26 | 0.30 | 0.17 | |
| Net Debt | 52.02B | 103.24B | 146.90B | 117.10B | 83.91B | |
| Total Debt | 84.30B | 135.54B | 162.46B | 131.09B | 90.26B | |
| Efficiency | ||||||
| Asset Turnover | 0.19 | 0.30 | 0.32 | 0.33 | 0.20 | |
| Inventory Turnover | 5.62 | 7.35 | 8.38 | 9.49 | 2.75 | |
| Per Share | ||||||
| Book Value Per Share | 169.38 | 146.76 | 109.52 | 88.45 | 77.73 | |
| Tangible Book Per Share | 168.21 | 145.63 | 108.35 | 87.36 | 76.63 | |
| Cash Per Share | 24.88 | 24.90 | 11.99 | 10.79 | 4.89 | |
| Total Debt Per Share | 64.99 | 104.49 | 125.24 | 101.06 | 69.58 | |
| Working Capital Per Share | 22.51 | 33.19 | 17.06 | 30.09 | 11.23 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 1,297,154,387 | 1,297,154,387 | 1,297,154,387 | 1,297,154,387 | 1,297,154,387 | |
| Market Cap | 178.76B | 211.54B | 90.26B | 88.43B | 103.34B | |
| Enterprise Value | 255.00B | 334.39B | 253.13B | 216.30B | 196.09B | |
| Employees | 648 | 801 | 809 | 685 | 744 | |
| Shareholders | 34,418 | 34,418 | 34,418 | 34,418 | 34,418 | |