Engro Powergen Qadirpur Ltd
Engro Powergen Qadirpur Ltd operates in Environmental & Facilities Services.
Engro Powergen Qadirpur Ltd (EPQL) - Total Assets
Latest total assets as of June 2024: PKRs23.07 Billion PKR
Based on the latest financial reports, Engro Powergen Qadirpur Ltd (EPQL) holds total assets worth PKRs23.07 Billion PKR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Engro Powergen Qadirpur Ltd - Total Assets Trend (2016–2023)
This chart illustrates how Engro Powergen Qadirpur Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Engro Powergen Qadirpur Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Engro Powergen Qadirpur Ltd's total assets of PKRs23.07 Billion consist of 53.2% current assets and 46.8% non-current assets.
| Asset Category | Amount (PKR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | PKRs0.00 | 1.2% |
| Accounts Receivable | PKRs8.77 Billion | 38.0% |
| Inventory | PKRs943.25 Million | 4.1% |
| Property, Plant & Equipment | PKRs0.00 | 0.0% |
| Intangible Assets | PKRs184.18 Million | 0.8% |
| Goodwill | PKRs0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Engro Powergen Qadirpur Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Engro Powergen Qadirpur Ltd's current assets represent 53.2% of total assets in 2023, an increase from 32.1% in 2016.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2023, up from 0.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 38.0% of total assets.
Engro Powergen Qadirpur Ltd Competitors by Total Assets
Key competitors of Engro Powergen Qadirpur Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alsons Consolidated Resources Inc
PSE:ACR
|
Philippines | ₱47.48 Billion |
|
Manila Electric Co
PSE:MER
|
Philippines | ₱513.46 Billion |
|
Vivant Corp
PSE:VVT
|
Philippines | ₱28.44 Billion |
|
SDN Company. Ltd
KQ:099220
|
Korea | ₩159.08 Billion |
|
AC Energy Philippines Inc
PSE:ACEN
|
Philippines | ₱242.74 Billion |
|
Altern Energy Ltd
KAR:ALTN
|
Pakistan | PKRs33.51 Billion |
|
Aboitiz Power Corp
PSE:AP
|
Philippines | ₱478.55 Billion |
|
Entergy New Orleans LLC Pref
NYSE:ENO
|
USA | $4.55 Billion |
Engro Powergen Qadirpur Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Engro Powergen Qadirpur Ltd generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Engro Powergen Qadirpur Ltd generates $ 10.88 in net profit.
Engro Powergen Qadirpur Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.69 | 1.30 | 1.00 |
| Quick Ratio | 1.56 | 1.22 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | PKRs5.15 Billion | PKRs 3.30 Billion | PKRs 13.49 Million |
Engro Powergen Qadirpur Ltd - Advanced Valuation Insights
This section examines the relationship between Engro Powergen Qadirpur Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | PKRs23.08 Billion |
| Market Capitalization | $838.04 USD |
Valuation Analysis
Below Book Valuation: The market values Engro Powergen Qadirpur Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Engro Powergen Qadirpur Ltd's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Engro Powergen Qadirpur Ltd (2016–2023)
The table below shows the annual total assets of Engro Powergen Qadirpur Ltd from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | PKRs23.08 Billion | -4.49% |
| 2022-12-31 | PKRs24.16 Billion | -11.96% |
| 2021-12-31 | PKRs27.44 Billion | +7.58% |
| 2020-12-31 | PKRs25.51 Billion | -7.37% |
| 2019-12-31 | PKRs27.54 Billion | +13.93% |
| 2018-12-31 | PKRs24.17 Billion | +13.54% |
| 2017-12-31 | PKRs21.29 Billion | +5.97% |
| 2016-12-31 | PKRs20.09 Billion | -- |