How does PKGP's PE Ratio compare to its peers?

PKGP is expensive based on its Price-To-Earnings Ratio (5.7x) compared to the peer average (2.9x).

How does PKGP's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?

PKGP is good value based on its Price-To-Earnings Ratio (5.7x) compared to the Asian Renewable Energy industry average (14.1x).

What is PKGP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PKGP's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of PKGP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PKGP (PKR106.5) is trading above our estimate of [[fair value]] (PKR62.59)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Pakgen Power (KASE:PKGP) - Stock Price, News & Analysis

PKGP Stock Overview

Owns, operates, and maintains an oil-fired power station. More details

PKGP fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (5.7x) is below the PK market (7.4x)

Earnings have grown 17.3% per year over the past 5 years

Risk Analysis

Unstable dividend track record

Pakgen Power Limited Competitors

Nishat Power

KASE:NPL

PK₨10.8b

Lalpir Power

KASE:LPL

PK₨8.3b

Altern Energy

KASE:ALTN

PK₨6.3b

Kot Addu Power

KASE:KAPCO

PK₨28.8b

Price History & Performance

Summary of all time highs, changes and price drops for Pakgen Power
Historical stock prices
Current Share Price	PK₨106.50
52 Week High	PK₨114.99
52 Week Low	PK₨45.02
Beta	0.91
11 Month Change	16.33%
3 Month Change	20.95%
1 Year Change	121.60%
33 Year Change	324.30%
5 Year Change	545.45%
Change since IPO	463.49%

Recent updates

Shareholder Returns

	PKGP	PK Renewable Energy	PK Market
7D	-1.8%	2.3%	2.1%
1Y	121.6%	3.0%	43.4%

Return vs Industry: PKGP exceeded the PK Renewable Energy industry which returned 3% over the past year.

Return vs Market: PKGP exceeded the PK Market which returned 43.4% over the past year.

Price Volatility

Is PKGP's price volatile compared to industry and market?
PKGP volatility
PKGP Average Weekly Movement	5.5%
Renewable Energy Industry Average Movement	6.2%
Market Average Movement	5.8%
10% most volatile stocks in PK Market	9.6%
10% least volatile stocks in PK Market	3.8%

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

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

About the Company

Founded	Employees	CEO	Website
1995	78	Iqbal Mansha	www.pakgenpower.com

Pakgen Power Limited owns, operates, and maintains an oil-fired power station. The company generates and sells electricity. Its power station has a gross capacity of 365 MW located in Mehmood Kot, Muzaffargarh, Punjab, Pakistan.

Pakgen Power Limited Fundamentals Summary

How do Pakgen Power's earnings and revenue compare to its market cap?
PKGP fundamental statistics
Market cap	PK₨39.15b
Earnings (TTM)	PK₨6.98b
Revenue (TTM)	PK₨15.38b

5.7x

P/E Ratio

2.6x

P/S Ratio

Is PKGP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PKGP income statement (TTM)
Revenue	PK₨15.38b
Cost of Revenue	PK₨8.93b
Gross Profit	PK₨6.45b
Other Expenses	-PK₨526.52m
Earnings	PK₨6.98b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	18.75
Gross Margin	41.95%
Net Profit Margin	45.37%
Debt/Equity Ratio	5.9%

How did PKGP perform over the long term?

See historical performance and comparison

Dividends

11.3%

Current Dividend Yield

37%

Payout Ratio

PKGP Stock Overview

Rewards

Risk Analysis

Pakgen Power Limited Competitors

KASE:NPL

PK₨10.8b

KASE:LPL

PK₨8.3b

KASE:ALTN

PK₨6.3b

KASE:KAPCO

PK₨28.8b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: PK₨5.91 (vs PK₨4.30 in 3Q 2023)

Second quarter 2024 earnings released: EPS: PK₨5.77 (vs PK₨4.80 in 2Q 2023)

Price target increased by 27% to PK₨75.00

Pakgen Power Limited to Report First Half, 2024 Results on Aug 28, 2024

New minor risk - Share price stability

Now 28% overvalued after recent price rise

Recent updates

Third quarter 2024 earnings released: EPS: PK₨5.91 (vs PK₨4.30 in 3Q 2023)

Second quarter 2024 earnings released: EPS: PK₨5.77 (vs PK₨4.80 in 2Q 2023)

Price target increased by 27% to PK₨75.00

Pakgen Power Limited to Report First Half, 2024 Results on Aug 28, 2024

New minor risk - Share price stability

Now 28% overvalued after recent price rise

Investor sentiment improves as stock rises 22%

First quarter 2024 earnings released: EPS: PK₨4.98 (vs PK₨4.56 in 1Q 2023)

Upcoming dividend of PK₨2.00 per share

Full year 2023 earnings released: EPS: PK₨15.76 (vs PK₨8.43 in FY 2022)

Investor sentiment improves as stock rises 18%

Third quarter 2023 earnings released: EPS: PK₨4.30 (vs PK₨1.26 in 3Q 2022)

Upcoming dividend of PK₨15.00 per share at 33% yield

New major risk - Dividend sustainability

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 18%

Upcoming dividend of PK₨2.00 per share at 13% yield

Full year 2022 earnings released: EPS: PK₨8.43 (vs PK₨2.82 in FY 2021)

Full year 2022 earnings released: EPS: PK₨8.43 (vs PK₨2.82 in FY 2021)

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: PK₨1.26 (vs PK₨2.02 loss in 3Q 2021)

Now 23% undervalued

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: PK₨1.23 (vs PK₨0.13 in 2Q 2021)

Upcoming dividend of PK₨1.50 per share

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: PK₨2.52 (vs PK₨2.89 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: PK₨2.82 (vs PK₨11.86 in FY 2020)

Investor sentiment deteriorated over the past week

Price target decreased to PK₨50.00

Investor sentiment improved over the past week

Third quarter 2021 earnings released: PK₨2.02 loss per share (vs PK₨2.86 profit in 3Q 2020)

Upcoming dividend of PK₨1.00 per share

Second quarter 2021 earnings released: EPS PK₨0.13 (vs PK₨3.13 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS PK₨2.89 (vs PK₨2.93 in 1Q 2020)

Upcoming dividend of PK₨1.00 per share

Full year 2020 earnings released: EPS PK₨11.86 (vs PK₨7.82 in FY 2019)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS PK₨11.86 (vs PK₨7.82 in FY 2019)

New 90-day high: PK₨29.75

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: PK₨22.75

New 90-day high: PK₨21.70

Upcoming Dividend of PK₨1.00 Per Share

Third quarter earnings released

New 90-day high - PK₨21.02

First half earnings released

First half earnings released

New 90-day high - PK₨16.49

Shareholder Returns

Price Volatility

About the Company

Pakgen Power Limited Fundamentals Summary

5.7x