Cnergyico PK (KASE:CNERGY) - Stock Price, News & Analysis

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
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 86% below our estimate of its fair value

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (PKR25B)

Cnergyico PK Limited Competitors

Attock Refinery

KASE:ATRL

PK₨54.5b

Attock Petroleum

KASE:APL

PK₨55.9b

Shahmurad Sugar Mills

KASE:SHSML

PK₨8.4b

Pakistan Oilfields

KASE:POL

PK₨164.6b

Price History & Performance

Summary of all time highs, changes and price drops for Cnergyico PK
Historical stock prices
Current Share Price	PK₨4.51
52 Week High	PK₨6.47
52 Week Low	PK₨3.39
Beta	0.80
11 Month Change	21.56%
3 Month Change	25.98%
1 Year Change	0.22%
33 Year Change	-33.97%
5 Year Change	-39.87%
Change since IPO	-77.21%

Recent updates

Shareholder Returns

	CNERGY	PK Oil and Gas	PK Market
7D	-0.2%	2.7%	1.3%
1Y	0.2%	74.6%	45.0%

Return vs Industry: CNERGY underperformed the PK Oil and Gas industry which returned 72.3% over the past year.

Return vs Market: CNERGY underperformed the PK Market which returned 44.8% over the past year.

Price Volatility

Is CNERGY's price volatile compared to industry and market?
CNERGY volatility
CNERGY Average Weekly Movement	5.2%
Oil and Gas Industry Average Movement	5.1%
Market Average Movement	5.8%
10% most volatile stocks in PK Market	9.5%
10% least volatile stocks in PK Market	3.6%

Stable Share Price: CNERGY has not had significant price volatility in the past 3 months compared to the PK market.

Volatility Over Time: CNERGY's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1995	744	Amir Abbassciy	www.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 cap	PK₨24.78b
Earnings (TTM)	PK₨1.14b
Revenue (TTM)	PK₨264.20b

21.7x

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)
Revenue	PK₨264.20b
Cost of Revenue	PK₨252.89b
Gross Profit	PK₨11.31b
Other Expenses	PK₨10.17b
Earnings	PK₨1.14b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.21
Gross Margin	4.28%
Net Profit Margin	0.43%
Debt/Equity Ratio	12.1%

How did CNERGY perform over the long term?

See historical performance and comparison

CNERGY Stock Overview

Rewards

Risk Analysis

Cnergyico PK Limited Competitors

KASE:ATRL

PK₨54.5b

KASE:APL

PK₨55.9b

KASE:SHSML

PK₨8.4b

KASE:POL

PK₨164.6b

Price History & Performance

Recent News & Updates

Investor sentiment improves as stock rises 20%

First quarter 2025 earnings released: PK₨0.33 loss per share (vs PK₨0.50 loss in 1Q 2024)

Cnergyico PK Limited, Annual General Meeting, Oct 24, 2024

New minor risk - Share price stability

Third quarter 2024 earnings released: EPS: PK₨0.19 (vs PK₨1.01 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: PK₨0.16 (vs PK₨0.20 in 2Q 2023)

Recent updates

Investor sentiment improves as stock rises 20%

First quarter 2025 earnings released: PK₨0.33 loss per share (vs PK₨0.50 loss in 1Q 2024)

Cnergyico PK Limited, Annual General Meeting, Oct 24, 2024

New minor risk - Share price stability

Third quarter 2024 earnings released: EPS: PK₨0.19 (vs PK₨1.01 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: PK₨0.16 (vs PK₨0.20 in 2Q 2023)

New minor risk - Shareholder dilution

Full year 2023 earnings released: PK₨2.34 loss per share (vs PK₨0.77 profit in FY 2022)

New minor risk - Share price stability

Cnergyico Pk Limited Announces Change of Directors

Third quarter 2023 earnings released: PK₨1.01 loss per share (vs PK₨0.31 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: PK₨0.20 (vs PK₨0.14 loss in 2Q 2022)

Cnergyico PK Limited Announces Directors Changes

Cnergyico Pk Limited Announces Board Changes

Less than half of directors are independent

Byco Petroleum Pakistan Limited Announces Board Changes

Byco Petroleum Pakistan Limited Announces Cessation of Muhammad Aliuddin Ansari as Director

First quarter 2023 earnings released: PK₨1.23 loss per share (vs PK₨0.16 loss in 1Q 2022)

Full year 2022 earnings released: EPS: PK₨0.77 (vs PK₨0.55 in FY 2021)

High number of new and inexperienced directors

Investor sentiment improved over the past week

Cnergyico PK Limited Appoints Mr. Mohammad Wasi as Chief Executive Officer

Cnergyico PK Limited Announces Board Changes

Third quarter 2022 earnings released: EPS: PK₨0.31 (vs PK₨0.20 in 3Q 2021)

Less than half of directors are independent

Now 22% undervalued after recent price drop

Cnergyico PK Limited Announces Board Changes

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

First quarter 2022 earnings released: PK₨0.16 loss per share (vs PK₨0.05 profit in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS PK₨0.55 (vs PK₨0.55 loss in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS PK₨0.20 (vs PK₨0.56 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS PK₨0.06 (vs PK₨0.13 loss in 2Q 2020)

New 90-day high: PK₨10.97

Byco Petroleum Pakistan Limited Announces Board Changes

Byco Petroleum Pakistan Limited Appoints Muhammad Wasi as Chairman and Independent Director

Byco Petroleum Pakistan Limited Announces Changes to Its Board, with Effect from January 07, 2021

New 90-day high: PK₨10.41

New 90-day low: PK₨8.18

First quarter earnings released

Byco Petroleum Pakistan Limited Ceases Tabish Gauhar as Director

Full year earnings released - PK₨0.55 loss per share

New 90-day high - PK₨7.98

New 90-day high - PK₨7.35

New 90-day high - PK₨6.89

Shareholder Returns

Price Volatility

About the Company

Cnergyico PK Limited Fundamentals Summary

21.7x

0.1x

Earnings & Revenue