NPL Electric Utilities
Utilities
54.98 -1.80%
Mkt Cap
19.8B
P/E (TTM)
7.99
EPS (TTM)
7.01
ROE (TTM)
8.58%
Div Yield
2.73%
Nishat Power Limited (NPL) Financial Statements, Ratios & Dividends
About
Nishat Power Ltd. engages in building, owning, operating, and maintaining a fuel fired power station. The company was founded on February 23, 2007, and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 11.02B | 7.06B | |
| Gross Profit | 1.33B | 2.58B | |
| Net Income | 2.48B | -746.78M | |
| EPS | 7.01 | -2.11 | |
| ROE | 8.58% | -2.46% | |
| ROA | 7.68% | -2.23% | |
| Gross Margin | 12.04% | 36.58% | |
| Net Margin | 22.53% | -10.58% | |
| Current Ratio | 2.32 | 18.31 | |
| DPS | 2.50 | 6.00 | |
| Free Cash Flow | -5.03B | 12.43B |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 11.02B | 7.06B | |
| Cost of Goods Sold | -9.69B | -4.48B | |
| Gross Profit | 1.33B | 2.58B | |
| SG&A Expenses | -588.00M | -467.47M | |
| Depreciation | -676.28M | -679.55M | |
| Other Operating Expense | -49.46M | -35.97M | |
| Total Operating Expense | -10.33B | -4.98B | |
| Operating Income (EBIT) | 689.61M | 2.08B | |
| Interest Income | 23.90M | 109.76M | |
| Interest Expense | -70.02M | -43.41M | |
| Equity in Earnings | 1.30B | 0 | |
| Other Non-Operating Income | 1.42B | -73.79M | |
| Total Non-Operating Income | 1.04B | -2.46B | |
| Pre-Tax Income | 1.73B | -381.27M | |
| Income Tax | -555.40M | -365.51M | |
| Minority Interest | 0 | 0 | |
| Net Income | 2.48B | -746.78M | |
| EBITDA | 1.37B | 2.76B | |
| EPS (Basic) | 7.01 | -2.11 | |
| EPS (Diluted) | 7.01 | -2.11 | |
| Gross Margin | 12.04% | 36.58% | |
| Operating Margin | 6.26% | 29.45% | |
| EBITDA Margin | 12.40% | 39.08% | |
| Pre-Tax Margin | 15.74% | -5.40% | |
| Net Margin | 22.53% | -10.58% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 8.58% | -2.46% | |
| Return on Assets (ROA) | 7.68% | -2.23% | |
| Return on Invested Capital | 8.58% | -2.46% | |
| Gross Margin | 12.04% | 36.58% | |
| Operating Margin | 6.26% | 29.45% | |
| EBITDA Margin | 12.40% | 39.08% | |
| Net Margin | 22.53% | -10.58% | |
| Pre-Tax Margin | 15.74% | -5.40% | |
| Liquidity | |||
| Current Ratio | 2.32 | 18.31 | |
| Quick Ratio | 1.86 | 16.93 | |
| Leverage | |||
| Debt / Equity | 0.16 | 0.03 | |
| Debt / Assets | 0.14 | 0.02 | |
| LT Debt / Equity | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | |
| Net Debt | 1.60B | -17.50B | |
| Total Debt | 4.91B | 719.90M | |
| Efficiency | |||
| Asset Turnover | 0.34 | 0.21 | |
| Inventory Turnover | 4.71 | 1.78 | |
| Per Share | |||
| Book Value Per Share | 84.43 | 79.01 | |
| Tangible Book Per Share | 84.43 | 79.01 | |
| Cash Per Share | 9.36 | 51.45 | |
| Total Debt Per Share | 13.87 | 2.03 | |
| Working Capital Per Share | 20.21 | 57.46 | |
| Shares & Market | |||
| Total Shares Outstanding | 354,088,500 | 354,088,500 | |
| Market Cap | 26.03B | 12.84B | |
| Enterprise Value | 27.63B | -4.66B | |
| Employees | 230 | 186 | |
| Shareholders | 23,416 | 23,416 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 2.50 | 6.00 | |
| Dividend Yield | 3.40% | 16.54% | |
| Payout Ratio | 35.66% | — | |
| Total Dividends Paid | -530.40M | -3.89B |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 10.48 | — | |
| P/B Ratio | 0.87 | 0.46 | |
| P/S Ratio | 2.36 | 1.82 | |
| P/CF Ratio | — | 1.03 | |
| EV/EBITDA | 20.23 | -1.69 | |
| Market Cap | 26.03B | 12.84B | |
| Enterprise Value | 27.63B | -4.66B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 11.02B | |
| Gross Profit | 1.33B | |
| Operating Income | 739.94M | |
| Net Income | 2.48B | |
| EBIT | 739.94M | |
| Free Cash Flow | -5.03B | |
| EPS (Basic) | 7.01 | |
| Margins | ||
| Gross Margin | 12.06% | |
| Operating Margin | 6.72% | |
| Net Margin | 22.53% | |
| Returns | ||
| Return on Equity (ROE) | 8.58% | |
| ROIC | 0.09% | |
| Coverage & Debt | ||
| Interest Coverage | 10.6x | |
| Dividend Coverage | 1.91 | |
| Debt / Revenue | 0.45 | |
| Valuation & Scores | ||
| P/E (TTM) | 7.99 | |
| Sloan Ratio | 17.22 | |
| Zmijewski Score | -3.74 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 8.58% | |
| Return on Tangible Equity | 8.58% | |
| Return on Tangible Assets | 7.68% | |
| Return on Total Capital | 2.17% | |
| ROCE | 2.38% | |
| Growth | ||
| Sustainable Growth Rate | 5.52% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 5 | |
| Zmijewski Score | -3.74 | |
| Sloan Ratio | 17.22 | |
| Valuation (Computed) | ||
| Graham Number | 115.41 | |
| Tobin's Q Ratio | 0.73 | |
| Leverage & Coverage | ||
| Interest Coverage | 9.8x | |
| Total Debt / Capital | 0.14% | |
| Assets / Equity (Leverage) | 1.19 | |
| Net Debt / EBITDA | 1.17 | |
| Effective Interest Rate | 2.49% | |
| Debt / Revenue | 0.45 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 1.51 | |
| Receivables Turnover | 2.61 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.36% | |
| Dividend Coverage | 1.91 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 47.90M | |
| Net Income / Employee | 10.79M | |
| Oper. Income / Employee | 3.00M | |
| Total Assets / Employee | 154.42M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 35.52B | |
| Invested Capital | 29.90B | |
| Working Capital | 7.16B | |
| Book Value Per Share | 84.43 | |
| Earnings Schedule | ||
| Next Earnings Date | 1 Sept 2027 | |
| Next Fiscal Period | 2027 | |