NPL Electric Utilities
Utilities
Mkt Cap
24.5B
P/E (TTM)
8.11
EPS
-2.11
ROE
10.62%
Div Yield
2.16%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -2.46% | 17.25% | 14.11% | 12.28% | 10.79% | |
| Return on Assets (ROA) | -2.23% | 15.56% | 12.64% | 10.36% | 8.92% | |
| Return on Invested Capital | -2.46% | 17.25% | 14.11% | 12.27% | 10.77% | |
| Gross Margin | 36.58% | 22.55% | 19.55% | 16.10% | 29.48% | |
| Operating Margin | 29.45% | 20.28% | 17.92% | 14.95% | 25.92% | |
| EBITDA Margin | 39.08% | 23.77% | 21.18% | 18.20% | 32.28% | |
| Net Margin | -10.58% | 23.95% | 17.73% | 14.03% | 23.45% | |
| Pre-Tax Margin | -5.40% | 24.92% | 17.77% | 14.03% | 23.45% | |
| Liquidity | ||||||
| Current Ratio | 18.31 | 5.61 | 15.21 | 4.71 | 4.63 | |
| Quick Ratio | 16.93 | 4.96 | 13.39 | 3.66 | 4.30 | |
| Leverage | ||||||
| Debt / Equity | 0.03 | 0.09 | 0.00 | 0.16 | 0.14 | |
| Debt / Assets | 0.02 | 0.08 | 0.00 | 0.14 | 0.12 | |
| 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 | -17.50B | -7.60B | -4.79B | -1.72B | 3.35B | |
| Total Debt | 719.90M | 2.96B | 0 | 4.52B | 3.75B | |
| Efficiency | ||||||
| Asset Turnover | 0.21 | 0.65 | 0.71 | 0.74 | 0.38 | |
| Inventory Turnover | 1.78 | 5.68 | 4.47 | 5.54 | 6.51 | |
| Per Share | ||||||
| Book Value Per Share | 79.01 | 92.12 | 84.39 | 79.34 | 73.46 | |
| Tangible Book Per Share | 79.01 | 92.12 | 84.39 | 79.34 | 73.46 | |
| Cash Per Share | 51.45 | 29.83 | 13.53 | 17.63 | 1.14 | |
| Total Debt Per Share | 2.03 | 8.36 | 0.00 | 12.78 | 10.60 | |
| Working Capital Per Share | 57.46 | 68.71 | 60.16 | 55.32 | 48.63 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 354,088,500 | 354,088,500 | 354,088,500 | 354,088,500 | 354,088,500 | |
| Market Cap | 12.84B | 14.00B | 6.00B | 6.90B | 6.96B | |
| Enterprise Value | -4.66B | 6.40B | 1.21B | 5.19B | 10.31B | |
| Employees | 186 | 210 | 214 | 207 | 205 | |
| Shareholders | 5,028 | 5,028 | 5,028 | 5,028 | 5,028 | |