View Financial HealthSitara Energy 배당 및 자사주 매입배당 기준 점검 0/6Sitara Energy 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent 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.공고 • 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.공고 • 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.공고 • 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).공고 • 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.공고 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 SEL 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: SEL 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Sitara Energy 배당 수익률 vs 시장SEL의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (SEL)0%시장 하위 25% (PK)2.0%시장 상위 25% (PK)7.0%업계 평균 (Electric Utilities)3.4%분석가 예측 (SEL) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 SEL 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 SEL 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: SEL PK 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: SEL 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YPK 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/18 21:03종가2026/07/17 00:00수익2026/03/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Sitara Energy Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공고 • 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.
공고 • 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.
공고 • 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).
공고 • 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.
공고 • 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.