PKGP Electric Utilities
Utilities
Mkt Cap
15.3B
P/E (TTM)
—
EPS
-0.92
ROE
-2.28%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 925.40M | 11.31B | 20.84B | 45.83B | 19.87B | |
| Cost of Goods Sold | -1.35B | -5.97B | -15.16B | -42.36B | -18.24B | |
| Gross Profit | -420.37M | 5.34B | 5.68B | 3.47B | 1.63B | |
| SG&A Expenses | -251.51M | -1.07B | -333.99M | -258.86M | -256.09M | |
| Depreciation | -891.43M | -920.55M | -954.79M | -930.05M | -924.68M | |
| Other Operating Expense | -1.02B | -700.39M | -29.13M | 1.77M | -61.88M | |
| Total Operating Expense | -2.62B | -7.74B | -15.52B | -42.62B | -18.56B | |
| Operating Income (EBIT) | -1.69B | 3.57B | 5.31B | 3.21B | 1.31B | |
| Interest Income | 30.63M | 134.70M | 106.65M | 198.10M | 62.67M | |
| Interest Expense | -359.0K | -2.40M | -31.35M | -274.13M | -325.09M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 1.32B | 912.52M | 612.50M | -153.0K | -4.46M | |
| Total Non-Operating Income | 1.82B | 1.18B | 687.80M | -75.23M | -263.59M | |
| Pre-Tax Income | 131.84M | 4.75B | 6.00B | 3.14B | 1.05B | |
| Income Tax | -464.92M | -278.37M | -138.99M | 0 | 0 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -333.08M | 4.47B | 5.86B | 3.14B | 1.05B | |
| EBITDA | -799.92M | 4.49B | 6.27B | 4.14B | 2.24B | |
| EPS (Basic) | -0.92 | 12.01 | 15.76 | 8.43 | 2.82 | |
| EPS (Diluted) | -0.92 | 12.01 | 15.76 | 8.43 | 2.82 | |
| Gross Margin | -45.43% | 47.19% | 27.25% | 7.57% | 8.21% | |
| Operating Margin | -182.77% | 31.55% | 25.51% | 7.01% | 6.61% | |
| EBITDA Margin | -86.44% | 39.68% | 30.09% | 9.04% | 11.26% | |
| Pre-Tax Margin | 14.25% | 41.98% | 28.81% | 6.84% | 5.28% | |
| Net Margin | -35.99% | 39.52% | 28.14% | 6.84% | 5.28% |