PKGP Electric Utilities
Utilities
Mkt Cap
14.5B
P/E (TTM)
—
EPS
-0.92
ROE
-2.28%
Div Yield
17.94%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -1.59% | 17.43% | 23.53% | 13.15% | 4.64% | |
| Return on Assets (ROA) | -1.55% | 15.73% | 20.95% | 12.03% | 3.81% | |
| Return on Invested Capital | -1.59% | 17.43% | 23.53% | 13.15% | 4.64% | |
| 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% | |
| Net Margin | -35.99% | 39.52% | 28.14% | 6.84% | 5.28% | |
| Pre-Tax Margin | 14.25% | 41.98% | 28.81% | 6.84% | 5.28% | |
| Liquidity | ||||||
| Current Ratio | 38.16 | 32.22 | 5.35 | 16.26 | 6.64 | |
| Quick Ratio | 36.93 | 28.07 | 4.83 | 13.02 | 5.39 | |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.00 | 0.15 | 0.03 | 0.00 | |
| Debt / Assets | 0.00 | 0.00 | 0.13 | 0.03 | 0.00 | |
| 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 | -12.88B | -6.73B | -5.11B | 686.32M | -6.91B | |
| Total Debt | 0 | 0 | 3.75B | 697.30M | 56.32M | |
| Efficiency | ||||||
| Asset Turnover | 0.04 | 0.40 | 0.74 | 1.76 | 0.72 | |
| Inventory Turnover | 0.75 | 2.12 | 4.41 | 10.33 | 5.97 | |
| Per Share | ||||||
| Book Value Per Share | 41.18 | 71.48 | 66.35 | 67.59 | 60.64 | |
| Tangible Book Per Share | 41.18 | 71.48 | 66.35 | 67.59 | 60.64 | |
| Cash Per Share | 35.47 | 18.08 | 23.81 | 0.03 | 18.74 | |
| Total Debt Per Share | 0.00 | 0.00 | 10.08 | 1.87 | 0.15 | |
| Working Capital Per Share | 35.85 | 63.31 | 55.88 | 55.45 | 46.43 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 372,081,591 | 372,081,591 | 372,081,591 | 372,081,591 | 372,081,591 | |
| Market Cap | 22.68B | 36.87B | 18.96B | 11.16B | 8.93B | |
| Enterprise Value | 9.26B | 30.15B | 13.85B | 11.85B | 2.02B | |
| Employees | 57 | 89 | 78 | 79 | 74 | |
| Shareholders | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | |