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Financial Research & Analysis

HUBC

Electric Utilities • Utilities

Cash Flow

Operating CF Per Share (Q)

3.73

Mar 2025
Operating CF Per Share (TTM)

70.69

Free Cash Flow (Q)

4.2B PKR

Mar 2025
Free Cash Flow (TTM)

89.3B PKR

Free CF Per Share (Q)

3.26

Mar 2025
Free CF Per Share (TTM)

68.81

Cash & Working Capital

Cash Per Share (Q)

17.62

Mar 2025
Working Capital Per Share (Q)

19.48

Mar 2025

Liquidity Ratios

Current Ratio

1.42

Quick Ratio

1.28

Efficiency Ratios

Asset Turnover

0.24

Return Metrics

Return on Assets (ROA)

13.28%

Return on Equity (ROE)

28.98%

Return on Invested Capital (ROIC)

20.28%

Interest Coverage

EBITDA Interest Coverage (Y)

2.74

Jun 2024
EBITDA Interest Coverage (TTM)

2.69

Operating Cash Flow Per Share History

DateValue
Jun 30, 202448.011
Jun 30, 202330.838
Jun 30, 202231.057
Jun 30, 20219.938
Jun 30, 20202.762
Jun 30, 20195.381
Jun 30, 20189.086
Jun 30, 20175.446
Jun 30, 201614.251
Jun 30, 201513.888
Jun 30, 2014-11.604
Jun 30, 201334.443
Jun 30, 20120.201
Jun 30, 20110.674
Jun 30, 20103.86
Jun 30, 200912.481
Jun 30, 2008-2.832
Jun 30, 20070.065
Jun 30, 20063.232
Jun 30, 20055.284

Free Cash Flow History

DateValue
Jun 30, 202460.43B
Jun 30, 202325.61B
Jun 30, 2022-10,283,975,000
Jun 30, 202112.56B
Jun 30, 2020-292,926,000
Jun 30, 20191.52B
Jun 30, 20187.57B
Jun 30, 20175.46B
Jun 30, 201616.36B
Jun 30, 201515.84B
Jun 30, 2014-14,411,673,000
Jun 30, 201337.48B
Jun 30, 2012-6,467,448,000
Jun 30, 2011-5,505,958,000
Jun 30, 2010-12,853,343,000
Jun 30, 20099.29B
Jun 30, 2008-7,156,839,000
Jun 30, 2007-121,304,000
Jun 30, 20063.84B
Jun 30, 20056.20B

Free Cash Flow Per Share History

DateValue
Jun 30, 202446.59
Jun 30, 202319.744
Jun 30, 2022-7.928
Jun 30, 20219.68
Jun 30, 2020-0.226
Jun 30, 20191.266
Jun 30, 20186.295
Jun 30, 20174.539
Jun 30, 201613.592
Jun 30, 201513.164
Jun 30, 2014-11.977
Jun 30, 201331.145
Jun 30, 2012-5.375
Jun 30, 2011-4.576
Jun 30, 2010-10.682
Jun 30, 20097.725
Jun 30, 2008-5.948
Jun 30, 2007-0.101
Jun 30, 20063.194
Jun 30, 20055.151

Cash Per Share History

DateValue
Jun 30, 202424.9
Jun 30, 202311.991
Jun 30, 202210.788
Jun 30, 20214.894
Jun 30, 20205.04
Jun 30, 201910.115
Jun 30, 20182.206
Jun 30, 20173.208
Jun 30, 20165.462
Jun 30, 20151.95
Jun 30, 20144.168
Jun 30, 201315.274
Jun 30, 20121.114
Jun 30, 20112.13
Jun 30, 20100.771
Jun 30, 20090.86
Jun 30, 20080.55
Jun 30, 20070.617
Jun 30, 20062.795
Jun 30, 20055.018

Working Capital Per Share History

DateValue
Jun 30, 202433.189
Jun 30, 202317.058
Jun 30, 202230.093
Jun 30, 202111.234
Jun 30, 20205.042
Jun 30, 2019-10.004
Jun 30, 20181.995
Jun 30, 20171.994
Jun 30, 20163.226
Jun 30, 20156.932
Jun 30, 20145.196
Jun 30, 20137.092
Jun 30, 20124.5
Jun 30, 20112.488
Jun 30, 2010-0.357
Jun 30, 20090.078
Jun 30, 20081.001
Jun 30, 20074.04
Jun 30, 20064.429
Jun 30, 20055.187

Current Ratio History

DateValue
Jun 30, 20241.34
Jun 30, 20231.18
Jun 30, 20221.46
Jun 30, 20211.13
Jun 30, 20201.05
Jun 30, 20190.90
Jun 30, 20181.02
Jun 30, 20171.02
Jun 30, 20161.04
Jun 30, 20151.11
Jun 30, 20141.07
Jun 30, 20131.19
Jun 30, 20121.04
Jun 30, 20111.03
Jun 30, 20100.99
Jun 30, 20091.00
Jun 30, 20081.04
Jun 30, 20071.64
Jun 30, 20062.25
Jun 30, 20052.32

Quick Ratio History

DateValue
Jun 30, 20241.26
Jun 30, 20231.12
Jun 30, 20221.37
Jun 30, 20211.07
Jun 30, 20200.97
Jun 30, 20190.83
Jun 30, 20180.94
Jun 30, 20170.96
Jun 30, 20160.98
Jun 30, 20151.03
Jun 30, 20141.02
Jun 30, 20131.06
Jun 30, 20121.02
Jun 30, 20110.99
Jun 30, 20100.97
Jun 30, 20090.95
Jun 30, 20080.97
Jun 30, 20071.25
Jun 30, 20061.69
Jun 30, 20052.00

Asset Turnover History

DateValue
Jun 30, 20240.30
Jun 30, 20230.32
Jun 30, 20220.33
Jun 30, 20210.20
Jun 30, 20200.20
Jun 30, 20190.28
Jun 30, 20180.58
Jun 30, 20170.65
Jun 30, 20160.61
Jun 30, 20150.91
Jun 30, 20141.21
Jun 30, 20130.98
Jun 30, 20120.93
Jun 30, 20110.88
Jun 30, 20100.92
Jun 30, 20091.07
Jun 30, 20081.16
Jun 30, 20071.00
Jun 30, 20060.62
Jun 30, 20050.35

Return on Assets History

DateValue
Jun 30, 202416.314
Jun 30, 202315.971
Jun 30, 20229.596
Jun 30, 202112.509
Jun 30, 202010.314
Jun 30, 20195.466
Jun 30, 20186.399
Jun 30, 20176.82
Jun 30, 20167.936
Jun 30, 20157.353
Jun 30, 20145.464
Jun 30, 20135.923
Jun 30, 20124.569
Jun 30, 20113.977
Jun 30, 20105.04
Jun 30, 20094.79
Jun 30, 20084.83
Jun 30, 20075.998
Jun 30, 20066.142
Jun 30, 200510.944

Return on Equity History

DateValue
Jun 30, 202442.125
Jun 30, 202344.824
Jun 30, 202226.417
Jun 30, 202138.041
Jun 30, 202039.351
Jun 30, 201926.006
Jun 30, 201832.483
Jun 30, 201733.488
Jun 30, 201635.995
Jun 30, 201532.56
Jun 30, 201422.397
Jun 30, 201331.078
Jun 30, 201228.261
Jun 30, 201118.779
Jun 30, 201018.532
Jun 30, 200912.774
Jun 30, 20089.042
Jun 30, 20078.992
Jun 30, 20068.98
Jun 30, 200518.114

Return on Invested Capital History

DateValue
Jun 30, 202426.545
Jun 30, 202325.251
Jun 30, 202215.954
Jun 30, 202124.414
Jun 30, 202023.432
Jun 30, 201914.997
Jun 30, 201818.557
Jun 30, 201718.461
Jun 30, 201618.931
Jun 30, 201516.628
Jun 30, 201410.713
Jun 30, 201314.322
Jun 30, 201213.123
Jun 30, 20119.453
Jun 30, 201011.432
Jun 30, 20099.666
Jun 30, 20087.116
Jun 30, 20076.934
Jun 30, 20066.824
Jun 30, 200512.989