Sitara Energy（SEL）株式概要Sitara Energy Limited は、パキスタンにおいて電力と蒸気の発電、配給、販売を行っている。 詳細SEL ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績3/6財務の健全性4/6配当金0/6報酬株価収益率（ 1.9 x） PK市場（ 9.7 x）を下回っています。今年は黒字化を達成 リスク分析収益が 100 万ドル未満 ( PKR69M )意味のある時価総額がありません ( PKR688M )高いレベルの非現金収入 PK市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るSEL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValuePK₨Current PricePK₨36.03390.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-170m3b2016201920222025202620282031Revenue PK₨41.3mEarnings PK₨215.4mAdvancedSet Fair ValueView all narrativesSitara Energy Limited 競合他社Kohinoor PowerSymbol: KASE:KOHPMarket cap: PK₨314.6mNishat Chunian PowerSymbol: KASE:NCPLMarket cap: PK₨23.7bKohinoor EnergySymbol: KASE:KOHEMarket cap: PK₨2.7bNinh Binh Thermal PowerSymbol: HNX:NBPMarket cap: ₫97.8b価格と性能株価の高値、安値、推移の概要Sitara Energy過去の株価現在の株価PK₨36.0352週高値PK₨45.5652週安値PK₨9.30ベータ-0.0751ヶ月の変化30.97%3ヶ月変化30.26%1年変化232.38%3年間の変化446.74%5年間の変化125.47%IPOからの変化20.10%最新ニュースNew Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (27% accrual ratio). Revenue is less than US$1m (PK₨69m revenue, or US$248k). Market cap is less than US$10m (PK₨713.1m market cap, or US$2.56m). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).Reported Earnings • May 05Third quarter 2026 earnings released: PK₨1.87 loss per share (vs PK₨1.68 loss in 3Q 2025)Third quarter 2026 results: PK₨1.87 loss per share (further deteriorated from PK₨1.68 loss in 3Q 2025). Net loss: PK₨35.7m (loss widened 11% from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 22Sitara Energy Limited to Report Q3, 2026 Results on Apr 29, 2026Sitara Energy Limited announced that they will report Q3, 2026 results on Apr 29, 2026New Risk • Mar 04New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 31% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (31% accrual ratio). Revenue is less than US$1m (PK₨70m revenue, or US$251k). Market cap is less than US$10m (PK₨462.8m market cap, or US$1.65m).Reported Earnings • Mar 04Second quarter 2026 earnings released: EPS: PK₨6.11 (vs PK₨4.20 loss in 2Q 2025)Second quarter 2026 results: EPS: PK₨6.11 (up from PK₨4.20 loss in 2Q 2025). Net income: PK₨116.6m (up PK₨196.7m from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to PK₨24.24, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 18x in the Electric Utilities industry in Asia. Total returns to shareholders of 224% over the past three years.最新情報をもっと見るRecent updatesNew Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (27% accrual ratio). Revenue is less than US$1m (PK₨69m revenue, or US$248k). Market cap is less than US$10m (PK₨713.1m market cap, or US$2.56m). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).Reported Earnings • May 05Third quarter 2026 earnings released: PK₨1.87 loss per share (vs PK₨1.68 loss in 3Q 2025)Third quarter 2026 results: PK₨1.87 loss per share (further deteriorated from PK₨1.68 loss in 3Q 2025). Net loss: PK₨35.7m (loss widened 11% from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 22Sitara Energy Limited to Report Q3, 2026 Results on Apr 29, 2026Sitara Energy Limited announced that they will report Q3, 2026 results on Apr 29, 2026New Risk • Mar 04New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 31% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (31% accrual ratio). Revenue is less than US$1m (PK₨70m revenue, or US$251k). Market cap is less than US$10m (PK₨462.8m market cap, or US$1.65m).Reported Earnings • Mar 04Second quarter 2026 earnings released: EPS: PK₨6.11 (vs PK₨4.20 loss in 2Q 2025)Second quarter 2026 results: EPS: PK₨6.11 (up from PK₨4.20 loss in 2Q 2025). Net income: PK₨116.6m (up PK₨196.7m from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to PK₨24.24, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 18x in the Electric Utilities industry in Asia. Total returns to shareholders of 224% over the past three years.お知らせ • Feb 23Sitara Energy Limited to Report Q2, 2026 Results on Feb 27, 2026Sitara Energy Limited announced that they will report Q2, 2026 results on Feb 27, 2026Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to PK₨34.26, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 15x in the Electric Utilities industry in Asia. Total returns to shareholders of 365% over the past three years.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 25%After last week's 25% share price gain to PK₨24.19, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 17x in the Electric Utilities industry in Asia. Total returns to shareholders of 198% over the past three years.Buy Or Sell Opportunity • Nov 13Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 87% to PK₨21.29. The fair value is estimated to be PK₨16.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Nov 10Sitara Energy Limited, Annual General Meeting, Nov 27, 2025Sitara Energy Limited, Annual General Meeting, Nov 27, 2025. Location: at the auditorium of institute, chartered accountants of pakistan, chartered accountants avenue, block 8 clifton, karachi PakistanNew Risk • Nov 09New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: PK₨177m (US$631k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue is less than US$1m (PK₨177m revenue, or US$631k). Market cap is less than US$10m (PK₨335.8m market cap, or US$1.20m).Reported Earnings • Nov 09Full year 2025 earnings released: EPS: PK₨6.04 (vs PK₨1.82 in FY 2024)Full year 2025 results: EPS: PK₨6.04 (up from PK₨1.82 in FY 2024). Revenue: PK₨177.0m (down 81% from FY 2024). Net income: PK₨115.3m (up 231% from FY 2024). Profit margin: 65% (up from 3.8% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.New Risk • Aug 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨260m free cash flow). Market cap is less than US$10m (PK₨308.9m market cap, or US$1.10m). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (PK₨643m revenue, or US$2.3m).New Risk • Nov 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 38% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (38% accrual ratio). Market cap is less than US$10m (PK₨219.6m market cap, or US$790.2k). Minor Risk Revenue is less than US$5m (PK₨966m revenue, or US$3.5m).New Risk • Oct 04New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Market cap is less than US$10m (PK₨247.8m market cap, or US$892.1k). Minor Risk Revenue is less than US$5m (PK₨916m revenue, or US$3.3m).お知らせ • Oct 03Sitara Energy Limited, Annual General Meeting, Oct 28, 2024Sitara Energy Limited, Annual General Meeting, Oct 28, 2024. Location: karachi PakistanBoard Change • Aug 21Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Javaid Islam was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 26Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Javaid Islam was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 12Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Javaid Islam was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Mar 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Javaid Islam was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Mar 06Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Javaid Islam was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jan 10Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Javaid Islam was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Dec 16Sitara Energy Limited Announces Director ChangesSitara Energy Limited informed Pakistan Stock Exchange that Mr. Tahir Ibrahim has been appointed as Director of the company with effect from December 12, 2022 in place of Mrs. Naseem Akhter.Board Change • Dec 13Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Javaid Islam was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Nov 23Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Javaid Islam was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Jun 17Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Director Javaid Islam was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • May 13Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Director Javaid Islam was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Non Executive Director Naseem Akhtar was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Mar 04Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Non Executive Director Naseem Akhtar was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 10Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Non Executive Director Naseem Akhtar was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 06Full year 2021 earnings released: PK₨7.09 loss per share (vs PK₨6.93 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: PK₨763.6m (down 20% from FY 2020). Net loss: PK₨139.5m (loss widened 5.5% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.Reported Earnings • Apr 29Third quarter 2021 earnings released: PK₨1.38 loss per share (vs PK₨0.28 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: PK₨119.5m (down 77% from 3Q 2020). Net loss: PK₨26.3m (down PK₨31.7m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.Reported Earnings • Feb 28Second quarter 2021 earnings released: PK₨2.28 loss per share (vs PK₨0.92 loss in 2Q 2020)The company reported a mediocre second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: PK₨372.1m (up 43% from 2Q 2020). Net loss: PK₨43.5m (loss widened 147% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 16% per year.Is New 90 Day High Low • Feb 25New 90-day low: PK₨15.80The company is down 12% from its price of PK₨17.87 on 23 November 2020. The Pakistani market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is up 11% over the same period.Is New 90 Day High Low • Jan 21New 90-day low: PK₨16.21The company is down 16% from its price of PK₨19.35 on 16 October 2020. The Pakistani market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is up 7.0% over the same period.Reported Earnings • Nov 05First quarter 2021 earnings released: PK₨1.20 loss per shareThe company reported a solid first quarter result with reduced losses and improved revenues and control over expenses. First quarter 2021 results: Revenue: PK₨205.5m (up 162% from 1Q 2020). Net loss: PK₨22.9m (loss narrowed 56% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 12% per year.Reported Earnings • Oct 13Full year earnings released - PK₨6.93 loss per shareOver the last 12 months the company has reported total losses of PK₨132.2m, with losses narrowing by 31% from the prior year. Total revenue was PK₨958.1m over the last 12 months, down 11% from the prior year.Reported Earnings • Oct 04Full year earnings releasedOver the last 12 months the company has reported total losses of PK₨132.2m, with losses narrowing by 31% from the prior year. Total revenue was PK₨958.1m over the last 12 months, down 11% from the prior year.株主還元SELPK Electric UtilitiesPK 市場7D4.9%-1.5%0.9%1Y232.4%80.8%28.3%株主還元を見る業界別リターン: SEL過去 1 年間で80.8 % の収益を上げたPK Electric Utilities業界を上回りました。リターン対市場: SEL過去 1 年間で28.3 % の収益を上げたPK市場を上回りました。価格変動Is SEL's price volatile compared to industry and market?SEL volatilitySEL Average Weekly Movement10.6%Electric Utilities Industry Average Movement5.8%Market Average Movement8.4%10% most volatile stocks in PK Market11.2%10% least volatile stocks in PK Market5.7%安定した株価: SELの株価は、 PK市場と比較して過去 3 か月間で変動しています。時間の経過による変動: SELの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてPKの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト199160Javed Iqbalwww.sitara.pkSitara Energy Limited はパキスタンで電力と蒸気の発電、配給、販売を行っている。同社は繊維事業や不動産取引にも携わっている。Sitara Energy Limitedは1991年に設立され、パキスタンのファイサラバードに本社を置く。もっと見るSitara Energy Limited 基礎のまとめSitara Energy の収益と売上を時価総額と比較するとどうか。SEL 基礎統計学時価総額PK₨687.88m収益（TTM）PK₨361.38m売上高(TTM)PK₨69.21m1.9xPER（株価収益率9.9xP/SレシオSEL は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SEL 損益計算書（TTM）収益PK₨69.21m売上原価PK₨68.90m売上総利益PK₨303.46kその他の費用-PK₨361.07m収益PK₨361.38m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）18.93グロス・マージン0.44%純利益率522.16%有利子負債／自己資本比率21.5%SEL の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 21:04終値2026/05/22 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sitara Energy Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (27% accrual ratio). Revenue is less than US$1m (PK₨69m revenue, or US$248k). Market cap is less than US$10m (PK₨713.1m market cap, or US$2.56m). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
Reported Earnings • May 05Third quarter 2026 earnings released: PK₨1.87 loss per share (vs PK₨1.68 loss in 3Q 2025)Third quarter 2026 results: PK₨1.87 loss per share (further deteriorated from PK₨1.68 loss in 3Q 2025). Net loss: PK₨35.7m (loss widened 11% from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 22Sitara Energy Limited to Report Q3, 2026 Results on Apr 29, 2026Sitara Energy Limited announced that they will report Q3, 2026 results on Apr 29, 2026
New Risk • Mar 04New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 31% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (31% accrual ratio). Revenue is less than US$1m (PK₨70m revenue, or US$251k). Market cap is less than US$10m (PK₨462.8m market cap, or US$1.65m).
Reported Earnings • Mar 04Second quarter 2026 earnings released: EPS: PK₨6.11 (vs PK₨4.20 loss in 2Q 2025)Second quarter 2026 results: EPS: PK₨6.11 (up from PK₨4.20 loss in 2Q 2025). Net income: PK₨116.6m (up PK₨196.7m from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to PK₨24.24, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 18x in the Electric Utilities industry in Asia. Total returns to shareholders of 224% over the past three years.
New Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (27% accrual ratio). Revenue is less than US$1m (PK₨69m revenue, or US$248k). Market cap is less than US$10m (PK₨713.1m market cap, or US$2.56m). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
Reported Earnings • May 05Third quarter 2026 earnings released: PK₨1.87 loss per share (vs PK₨1.68 loss in 3Q 2025)Third quarter 2026 results: PK₨1.87 loss per share (further deteriorated from PK₨1.68 loss in 3Q 2025). Net loss: PK₨35.7m (loss widened 11% from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 22Sitara Energy Limited to Report Q3, 2026 Results on Apr 29, 2026Sitara Energy Limited announced that they will report Q3, 2026 results on Apr 29, 2026
New Risk • Mar 04New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 31% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (31% accrual ratio). Revenue is less than US$1m (PK₨70m revenue, or US$251k). Market cap is less than US$10m (PK₨462.8m market cap, or US$1.65m).
Reported Earnings • Mar 04Second quarter 2026 earnings released: EPS: PK₨6.11 (vs PK₨4.20 loss in 2Q 2025)Second quarter 2026 results: EPS: PK₨6.11 (up from PK₨4.20 loss in 2Q 2025). Net income: PK₨116.6m (up PK₨196.7m from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to PK₨24.24, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 18x in the Electric Utilities industry in Asia. Total returns to shareholders of 224% over the past three years.
お知らせ • Feb 23Sitara Energy Limited to Report Q2, 2026 Results on Feb 27, 2026Sitara Energy Limited announced that they will report Q2, 2026 results on Feb 27, 2026
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to PK₨34.26, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 15x in the Electric Utilities industry in Asia. Total returns to shareholders of 365% over the past three years.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 25%After last week's 25% share price gain to PK₨24.19, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 17x in the Electric Utilities industry in Asia. Total returns to shareholders of 198% over the past three years.
Buy Or Sell Opportunity • Nov 13Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 87% to PK₨21.29. The fair value is estimated to be PK₨16.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Nov 10Sitara Energy Limited, Annual General Meeting, Nov 27, 2025Sitara Energy Limited, Annual General Meeting, Nov 27, 2025. Location: at the auditorium of institute, chartered accountants of pakistan, chartered accountants avenue, block 8 clifton, karachi Pakistan
New Risk • Nov 09New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: PK₨177m (US$631k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue is less than US$1m (PK₨177m revenue, or US$631k). Market cap is less than US$10m (PK₨335.8m market cap, or US$1.20m).
Reported Earnings • Nov 09Full year 2025 earnings released: EPS: PK₨6.04 (vs PK₨1.82 in FY 2024)Full year 2025 results: EPS: PK₨6.04 (up from PK₨1.82 in FY 2024). Revenue: PK₨177.0m (down 81% from FY 2024). Net income: PK₨115.3m (up 231% from FY 2024). Profit margin: 65% (up from 3.8% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨260m free cash flow). Market cap is less than US$10m (PK₨308.9m market cap, or US$1.10m). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (PK₨643m revenue, or US$2.3m).
New Risk • Nov 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 38% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (38% accrual ratio). Market cap is less than US$10m (PK₨219.6m market cap, or US$790.2k). Minor Risk Revenue is less than US$5m (PK₨966m revenue, or US$3.5m).
New Risk • Oct 04New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Market cap is less than US$10m (PK₨247.8m market cap, or US$892.1k). Minor Risk Revenue is less than US$5m (PK₨916m revenue, or US$3.3m).
お知らせ • Oct 03Sitara Energy Limited, Annual General Meeting, Oct 28, 2024Sitara Energy Limited, Annual General Meeting, Oct 28, 2024. Location: karachi Pakistan
Board Change • Aug 21Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Javaid Islam was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 26Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Javaid Islam was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 12Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Javaid Islam was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Mar 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Javaid Islam was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Mar 06Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Javaid Islam was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jan 10Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Javaid Islam was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 16Sitara Energy Limited Announces Director ChangesSitara Energy Limited informed Pakistan Stock Exchange that Mr. Tahir Ibrahim has been appointed as Director of the company with effect from December 12, 2022 in place of Mrs. Naseem Akhter.
Board Change • Dec 13Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Javaid Islam was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Nov 23Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Javaid Islam was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Jun 17Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Director Javaid Islam was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • May 13Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Director Javaid Islam was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Non Executive Director Naseem Akhtar was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Mar 04Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Non Executive Director Naseem Akhtar was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 10Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Non Executive Director Naseem Akhtar was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 06Full year 2021 earnings released: PK₨7.09 loss per share (vs PK₨6.93 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: PK₨763.6m (down 20% from FY 2020). Net loss: PK₨139.5m (loss widened 5.5% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Apr 29Third quarter 2021 earnings released: PK₨1.38 loss per share (vs PK₨0.28 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: PK₨119.5m (down 77% from 3Q 2020). Net loss: PK₨26.3m (down PK₨31.7m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Feb 28Second quarter 2021 earnings released: PK₨2.28 loss per share (vs PK₨0.92 loss in 2Q 2020)The company reported a mediocre second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: PK₨372.1m (up 43% from 2Q 2020). Net loss: PK₨43.5m (loss widened 147% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 16% per year.
Is New 90 Day High Low • Feb 25New 90-day low: PK₨15.80The company is down 12% from its price of PK₨17.87 on 23 November 2020. The Pakistani market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is up 11% over the same period.
Is New 90 Day High Low • Jan 21New 90-day low: PK₨16.21The company is down 16% from its price of PK₨19.35 on 16 October 2020. The Pakistani market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is up 7.0% over the same period.
Reported Earnings • Nov 05First quarter 2021 earnings released: PK₨1.20 loss per shareThe company reported a solid first quarter result with reduced losses and improved revenues and control over expenses. First quarter 2021 results: Revenue: PK₨205.5m (up 162% from 1Q 2020). Net loss: PK₨22.9m (loss narrowed 56% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 12% per year.
Reported Earnings • Oct 13Full year earnings released - PK₨6.93 loss per shareOver the last 12 months the company has reported total losses of PK₨132.2m, with losses narrowing by 31% from the prior year. Total revenue was PK₨958.1m over the last 12 months, down 11% from the prior year.
Reported Earnings • Oct 04Full year earnings releasedOver the last 12 months the company has reported total losses of PK₨132.2m, with losses narrowing by 31% from the prior year. Total revenue was PK₨958.1m over the last 12 months, down 11% from the prior year.
