NCPL Electric Utilities
Utilities
Mkt Cap
23.5B
P/E (TTM)
15.83
EPS
-9.19
ROE
6.08%
Div Yield
2.34%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -12.88% | 18.39% | 16.40% | 11.02% | 12.41% | |
| Return on Assets (ROA) | -11.99% | 16.44% | 12.39% | 7.24% | 7.84% | |
| Return on Invested Capital | -12.88% | 18.39% | 16.40% | 11.01% | 12.18% | |
| Gross Margin | 37.82% | 32.01% | 27.71% | 13.98% | 32.36% | |
| Operating Margin | 31.14% | 31.01% | 27.17% | 13.58% | 29.82% | |
| EBITDA Margin | 42.54% | 35.79% | 31.37% | 17.30% | 36.75% | |
| Net Margin | -60.65% | 32.29% | 21.71% | 9.85% | 21.55% | |
| Pre-Tax Margin | -56.71% | 32.33% | 21.71% | 9.85% | 21.55% | |
| Liquidity | ||||||
| Current Ratio | 14.25 | 8.13 | 5.19 | 2.20 | 2.00 | |
| Quick Ratio | 12.63 | 6.98 | 4.75 | 1.95 | 1.89 | |
| Leverage | ||||||
| Debt / Equity | 0.03 | 0.00 | 0.04 | 0.45 | 0.47 | |
| Debt / Assets | 0.03 | 0.00 | 0.04 | 0.30 | 0.30 | |
| 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 | -11.22B | -4.54B | -821.01M | 2.21B | 9.45B | |
| Total Debt | 749.75M | 123.28M | 975.10M | 10.87B | 10.07B | |
| Efficiency | ||||||
| Asset Turnover | 0.20 | 0.51 | 0.57 | 0.73 | 0.36 | |
| Inventory Turnover | 1.38 | 4.39 | 5.68 | 9.97 | 7.67 | |
| Per Share | ||||||
| Book Value Per Share | 63.23 | 79.42 | 66.05 | 65.28 | 58.46 | |
| Tangible Book Per Share | 63.23 | 79.42 | 66.05 | 65.28 | 58.46 | |
| Cash Per Share | 32.58 | 12.68 | 4.89 | 23.57 | 1.69 | |
| Total Debt Per Share | 2.04 | 0.34 | 2.65 | 29.59 | 27.42 | |
| Working Capital Per Share | 39.85 | 54.59 | 40.24 | 39.52 | 31.67 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 367,346,939 | 367,346,939 | 367,346,939 | 367,346,939 | 367,346,939 | |
| Market Cap | 8.93B | 11.00B | 6.13B | 5.48B | 5.52B | |
| Enterprise Value | -2.29B | 6.47B | 5.31B | 7.69B | 14.97B | |
| Employees | 140 | 142 | 149 | 153 | 148 | |
| Shareholders | 8,696 | 8,696 | 8,696 | 8,696 | 8,696 | |