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Cnergyico PK KASE:CNERGY Stock Report

Last Price

PK₨5.91

Market Cap

PK₨32.1b

7D

-15.7%

1Y

12.6%

Updated

20 Dec, 2024

Data

Company Financials

Cnergyico PK Limited

KASE:CNERGY Stock Report

Market Cap: PK₨32.1b

CNERGY Stock Overview

An energy company, engages in the oil refining, and petroleum marketing and petroleum logistics businesses in Pakistan. More details

CNERGY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 84.2% below our estimate of its fair value

Became profitable this year

Risk Analysis

Volatile share price over the past 3 months compared to the PK market


My Notes

Capture your thoughts, links and company narrative

Cnergyico PK Limited Competitors

Attock Petroleum

KASE:APL

PK₨63.2b

Attock Refinery

KASE:ATRL

PK₨77.8b

Shahmurad Sugar Mills

KASE:SHSML

PK₨9.2b

Pakistan Oilfields

KASE:POL

PK₨179.7b

Price History & Performance

Summary of share price highs, lows and changes for Cnergyico PK
Historical stock prices
Current Share PricePK₨5.91
52 Week HighPK₨7.69
52 Week LowPK₨3.39
Beta0.81
1 Month Change32.21%
3 Month Change54.31%
1 Year Change12.57%
3 Year Change-4.21%
5 Year Change-12.44%
Change since IPO-70.14%

Recent News & Updates

Recent updates

Shareholder Returns

CNERGYPK Oil and GasPK Market
7D-15.7%-4.7%-6.3%
1Y12.6%86.5%48.4%

Return vs Industry: CNERGY underperformed the PK Oil and Gas industry which returned 86.5% over the past year.

Return vs Market: CNERGY underperformed the PK Market which returned 48.4% over the past year.

Price Volatility

Is CNERGY's price volatile compared to industry and market?
CNERGY volatility
CNERGY Average Weekly Movement10.1%
Oil and Gas Industry Average Movement7.1%
Market Average Movement7.1%
10% most volatile stocks in PK Market10.0%
10% least volatile stocks in PK Market4.8%

Stable Share Price: CNERGY's share price has been volatile over the past 3 months compared to the PK market.

Volatility Over Time: CNERGY's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of PK stocks.

About the Company

FoundedEmployeesCEOWebsite
1995744Amir Abbassciywww.cnergyico.com

Cnergyico PK Limited, an energy company, engages in the oil refining, and petroleum marketing and petroleum logistics businesses in Pakistan. The company operates through Oil Refinery Business and Petroleum Marketing Business segments. It offers liquid fuels, including gasoline, high speed diesel, jet fuel, ultra-winterized diesel, furnace oil, and bunker fuel; gaseous fuels, such as compressed natural gas and liquefied petroleum gas; and lubricants.

Cnergyico PK Limited Fundamentals Summary

How do Cnergyico PK's earnings and revenue compare to its market cap?
CNERGY fundamental statistics
Market capPK₨32.08b
Earnings (TTM)PK₨1.14b
Revenue (TTM)PK₨264.20b

28.5x

P/E Ratio

0.1x

P/S Ratio

Is CNERGY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CNERGY income statement (TTM)
RevenuePK₨264.20b
Cost of RevenuePK₨252.89b
Gross ProfitPK₨11.31b
Other ExpensesPK₨10.17b
EarningsPK₨1.14b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin4.28%
Net Profit Margin0.43%
Debt/Equity Ratio12.1%

How did CNERGY perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 13:35
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cnergyico PK Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution