DSE : EPGL
Energypac Power Generation PLC — Financial statements
Natural Gas Transmission and Distribution · Bangladesh
Last price 15.2 BDT (At close: Oct 29, 2026) · Market cap 2.89B
Latest research: Energypac Power Generation financial analysis: BDT 1,463.3m FY2025 finance costs and a BDT 1,449.0m nine-month loss (Oct 2026) · Energypac Power Generation: an LPG, generator, vehicle and steel-building company with net finance costs of BDT 1,463.3m in FY2025, a nine-month FY2026 loss of BDT 1,449.0m, and a going-concern material-uncertainty paragraph
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Financial statements
Energypac Power Generation PLC (EPGL) reported revenue of 2.48B BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.48B | 3.09B | 2.80B | 5.44B | 20.33B | 10.73B |
| Operations & Maintenance | 2.84M | 3.06M | 1.38M | 4.43M | 5.84M | 25.85M |
| Selling, General & Admin | 705.59M | 723.23M | 825.40M | 953.80M | 1.35B | 1.21B |
| Other Operating Expenses | 1.74B | 1.97B | 1.82B | 3.63B | 16.95B | 7.70B |
| Total Operating Expenses | 2.45B | 2.70B | 2.64B | 4.59B | 18.31B | 8.94B |
| Operating Income | 29.51M | 389.10M | 158.41M | 848.46M | 2.03B | 1.80B |
| Interest Expense | -2.26B | -1.55B | -1.24B | -638.41M | -1.48B | -1.43B |
| Interest Income | 7.97M | 1.11M | 4.33M | 7.03M | 3.10M | 15.38M |
| Net Interest Expense | -2.26B | -1.55B | -1.24B | -631.38M | -1.48B | -1.42B |
| Currency Exchange Gain (Loss) | -45.00M | -16.06M | 9.05M | -107.79M | ||
| Other Non-Operating Income (Expenses) | 42.01M | 122.18M | 114.66M | 30.81M | -580.38M | 94.91M |
| EBT Excluding Unusual Items | -2.23B | -1.06B | -956.25M | 140.10M | -29.41M | 472.75M |
| Gain (Loss) on Sale of Investments | -37.80M | |||||
| Gain (Loss) on Sale of Assets | 39.93M | 39.93M | -9.65M | 38.94M | ||
| Pretax Income | -2.23B | -1.02B | -965.90M | 179.05M | -29.41M | 472.75M |
| Income Tax Expense | 61.13M | 30.78M | 18.37M | 35.59M | 47.71M | 84.88M |
| Earnings From Continuing Ops. | -2.29B | -1.05B | -984.27M | 143.46M | -77.12M | 387.86M |
| Minority Interest in Earnings | 174.20M | -2.41M | ||||
| Net Income | -2.29B | -1.05B | -984.27M | 143.46M | 97.08M | 385.46M |
| Net Income to Common | -2.29B | -1.05B | -984.27M | 143.46M | 97.08M | 385.46M |
| Shares Outstanding (Basic) | 190.16M | 190.16M | 190.16M | 190.16M | 190.16M | 167.86M |
| Shares Outstanding (Diluted) | 190.16M | 190.16M | 190.16M | 190.16M | 190.16M | 167.86M |
| EPS (Basic) | -12.03 | -5.50 | -5.18 | 0.75 | 0.51 | 2.30 |
| EPS (Diluted) | -12.03 | -5.50 | -5.18 | 0.75 | 0.51 | 2.30 |
| Free Cash Flow | 284.58M | 279.11M | 676.54M | -181.56M | -4.52B | -2.00B |
| Free Cash Flow Per Share | 1.50 | 1.47 | 3.56 | -0.95 | -23.77 | -11.92 |
| Dividend Per Share | 0.20 | 0.20 | 0.50 | 1.00 | 1.00 | |
| Profit Margin | -92.42% | -33.92% | -35.12% | 2.64% | 0.48% | 3.59% |
| Free Cash Flow Margin | 11.50% | 9.05% | 24.14% | -3.34% | -22.23% | -18.64% |
| EBITDA | 403.38M | 799.35M | 580.22M | 1.30B | 2.89B | 2.58B |
| EBITDA Margin | 16.30% | 25.91% | 20.70% | 23.94% | 14.22% | 24.03% |
| D&A For EBITDA | 373.86M | 410.25M | 421.81M | 454.34M | 864.26M | 784.51M |
| EBIT | 29.51M | 389.10M | 158.41M | 848.46M | 2.03B | 1.80B |
| EBIT Margin | 1.19% | 12.61% | 5.65% | 15.59% | 9.97% | 16.72% |
| Effective Tax Rate | 19.88% | 17.96% |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 37.36M | 67.22M | 121.77M | 140.36M | 295.51M | 2.53B |
| Short-Term Investments | 135.96M | 121.10M | 104.49M | 182.23M | 222.82K | 1.37M |
| Accounts Receivable | 2.44B | 2.59B | 2.23B | 2.51B | 3.00B | 3.25B |
| Other Receivables | 2.46B | 2.38B | 2.33B | 2.53B | 731.75M | 549.27M |
| Inventory | 415.83M | 467.45M | 584.24M | 595.60M | 2.46B | 2.56B |
| Prepaid Expenses | 10.45M | 10.45M | 11.39M | 34.70M | 31.55M | 31.42M |
| Other Current Assets | 1.50B | 1.44B | 1.44B | 3.30B | 3.33B | 4.73B |
| Total Current Assets | 7.00B | 7.08B | 6.82B | 9.30B | 9.85B | 13.65B |
| Property, Plant & Equipment | 15.21B | 15.88B | 15.86B | 15.94B | 12.26B | 25.22B |
| Goodwill | 130.03M | |||||
| Other Intangible Assets | 16.34M | 19.58M | 23.91M | 28.23M | 27.73M | 36.72M |
| Long-Term Investments | 398.17M | 398.17M | 398.17M | 398.17M | 2.19B | 22.50M |
| Other Long-Term Assets | 342.75M | 12.75M | 81.25M | 81.25M | 2.00 | -1.00 |
| Total Assets | 22.96B | 23.39B | 23.18B | 25.75B | 24.33B | 39.06B |
| Accounts Payable | 185.82M | 324.20M | 412.76M | 636.51M | 668.71M | 1.10B |
| Accrued Expenses | 521.59M | 773.27M | 442.76M | 669.40M | 653.62M | |
| Short-Term Debt | 310.64M | 1.08B | 1.38B | 5.63B | 7.78B | 12.16B |
| Current Portion of Long-Term Debt | 488.49M | 2.34B | 2.00B | 1.52B | 1.17B | 3.99B |
| Current Income Taxes Payable | 160.90M | 140.98M | 136.99M | 1.48B | 1.38B | |
| Other Current Liabilities | 90.52M | 104.57M | 403.82M | 327.90M | 317.49M | 1.64B |
| Total Current Liabilities | 1.76B | 4.76B | 4.78B | 10.26B | 11.97B | 18.88B |
| Long-Term Debt | 14.61B | 10.58B | 9.50B | 5.46B | 2.80B | 7.95B |
| Long-Term Deferred Tax Liabilities | 173.79M | 169.16M | 156.68M | 187.28M | 227.43M | 252.24M |
| Other Long-Term Liabilities | 1.63B | 1.63B | 1.63B | 1.63B | 1.21B | 1.19B |
| Total Liabilities | 18.17B | 17.14B | 16.06B | 17.54B | 16.21B | 28.28B |
| Common Stock | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B |
| Additional Paid-In Capital | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
| Retained Earnings | -1.42B | 48.72M | 896.92M | 1.92B | 1.97B | 2.75B |
| Comprehensive Income & Other | 2.32B | 2.31B | 2.33B | 2.40B | 2.26B | 3.74B |
| Total Common Equity | 4.79B | 6.25B | 7.12B | 8.21B | 8.12B | 10.38B |
| Minority Interest | 401.60M | |||||
| Shareholders' Equity | 4.79B | 6.25B | 7.12B | 8.21B | 8.12B | 10.79B |
| Total Liabilities & Equity | 22.96B | 23.39B | 23.18B | 25.75B | 24.33B | 39.06B |
| Total Debt | 15.41B | 14.00B | 12.88B | 12.60B | 11.75B | 24.10B |
| Net Cash (Debt) | -15.24B | -13.81B | -12.65B | -12.28B | -11.46B | -21.57B |
| Net Cash Per Share | -80.14 | -72.62 | -66.53 | -64.57 | -60.25 | -128.50 |
| Filing Date Shares Outstanding | 190.16M | 190.16M | 190.16M | 190.16M | 190.16M | 190.16M |
| Total Common Shares Outstanding | 190.16M | 190.16M | 190.16M | 190.16M | 190.16M | 190.16M |
| Working Capital | 5.24B | 2.32B | 2.04B | -963.87M | -2.12B | -5.23B |
| Book Value Per Share | 25.21 | 32.86 | 37.45 | 43.18 | 42.72 | 54.61 |
| Tangible Book Value | 4.78B | 6.23B | 7.10B | 8.18B | 8.10B | 10.22B |
| Tangible Book Value Per Share | 25.13 | 32.75 | 37.33 | 43.04 | 42.57 | 53.73 |
| Land | 6.06B | 5.78B | 4.76B | |||
| Buildings | 868.90M | 772.00M | 771.85M | |||
| Machinery | 2.93B | 2.71B | 2.53B | |||
| Construction In Progress | 353.59M | 353.52M | 1.85B | 2.79B | 876.07M | 6.82B |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -2.29B | -1.05B | -984.27M | 143.46M | 71.38M | 385.46M |
| Depreciation & Amortization | 373.86M | 410.25M | 421.81M | 454.34M | 864.26M | 784.51M |
| Other Amortization | 7.57M | 4.32M | 4.32M | 5.03M | 8.76M | 4.71M |
| Loss (Gain) on Sale of Investments | -37.80M | 9.65M | -37.99M | 9.48K | -58.98M | |
| Change in Accounts Receivable | 127.74M | -361.59M | 285.38M | 492.21M | -7.99B | 1.72B |
| Change in Inventory | 160.62M | 116.79M | 11.36M | -1.07B | -1.70B | -361.63M |
| Change in Accounts Payable | -229.07M | -88.56M | -223.75M | -32.20M | 4.74B | -899.80M |
| Change in Other Net Operating Assets | 292.52M | 222.34M | 111.70M | -60.93M | 1.85B | -994.46M |
| Other Operating Activities | 2.24B | 1.46B | 1.12B | 702.94M | 1.12B | 1.17B |
| Operating Cash Flow | 681.44M | 675.97M | 755.22M | 599.47M | -1.04B | 1.75B |
| Capital Expenditures | -396.86M | -396.86M | -78.69M | -781.03M | -3.48B | -3.75B |
| Divestitures | 44.50M | |||||
| Sale (Purchase) of Intangibles | -26.91M | |||||
| Investment in Securities | 261.94K | 58.66M | ||||
| Other Investing Activities | -91.12M | 25.87M | 126.88M | -12.62M | 36.63M | -217.46M |
| Investing Cash Flow | -428.62M | -370.98M | 48.19M | -793.65M | -3.44B | -3.89B |
| Short-Term Debt Issued | 7.54B | |||||
| Long-Term Debt Issued | 1.42B | 4.53B | 3.00B | 4.45B | ||
| Total Debt Issued | 2.90B | 1.42B | 4.53B | 3.00B | 7.54B | 4.45B |
| Short-Term Debt Repaid | -606.08M | -3.93B | -2.51B | -2.50B | ||
| Long-Term Debt Repaid | -2.77B | |||||
| Total Debt Repaid | -1.03B | -606.08M | -3.93B | -2.51B | -2.77B | -2.50B |
| Net Debt Issued (Repaid) | 1.87B | 813.37M | 597.53M | 491.82M | 4.78B | 1.95B |
| Issuance of Common Stock | 1.46B | |||||
| Common Dividends Paid | -39.99M | -63.49M | -190.16M | |||
| Other Financing Activities | -1.78B | -1.17B | -1.11B | -377.97M | -1.10B | -368.25M |
| Financing Cash Flow | 84.66M | -358.51M | -552.47M | 50.36M | 3.49B | 3.04B |
| Foreign Exchange Rate Adjustments | -6.65M | -5.55M | ||||
| Miscellaneous Cash Flow Adjustments | -1.00 | 1.00 | -1.00 | -1.00 | ||
| Net Cash Flow | 337.47M | -53.52M | 250.95M | -143.82M | -1.00B | 892.06M |
| Free Cash Flow | 284.58M | 279.11M | 676.54M | -181.56M | -4.52B | -2.00B |
| Free Cash Flow Margin | 11.50% | 9.05% | 24.14% | -3.34% | -22.23% | -18.64% |
| Free Cash Flow Per Share | 1.50 | 1.47 | 3.56 | -0.95 | -23.77 | -11.92 |
| Levered Free Cash Flow | -1.17B | -1.06B | 334.30M | 488.54M | -411.99M | -4.89B |
| Unlevered Free Cash Flow | 246.96M | -91.69M | 1.11B | 887.54M | 512.83M | -3.99B |
| Cash Interest Paid | 1.78B | 1.17B | 1.11B | 377.97M | 1.48B | 1.43B |
| Cash Income Tax Paid | 35.64M | 52.11M | 51.59M | 77.54M | 266.81M | 342.02M |
| Change in Working Capital | 351.81M | -111.01M | 184.69M | -668.31M | -3.10B | -531.67M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.89B | 2.99B | 3.59B | 6.69B | 7.55B | 9.55B |
| Enterprise Value | 18.13B | 16.37B | 16.04B | 24.74B | 31.63B | 29.24B |
| PE Ratio | 46.66 | 77.77 | 24.77 | |||
| PS Ratio | 1.15 | 0.97 | 1.28 | 1.23 | 0.37 | 0.89 |
| PB Ratio | 0.59 | 0.48 | 0.51 | 0.81 | 0.93 | 0.89 |
| P/FCF Ratio | 10.02 | 10.70 | 5.31 | |||
| P/OCF Ratio | 4.19 | 4.42 | 4.76 | 11.17 | 5.45 | |
| EV/Sales Ratio | 7.31 | 5.31 | 5.72 | 4.55 | 1.56 | 2.72 |
| EV/EBITDA Ratio | 44.85 | 20.48 | 27.65 | 18.99 | 10.94 | 11.34 |
| EV/EBIT Ratio | 42.07 | 101.28 | 29.16 | 15.60 | 16.29 | |
| EV/FCF Ratio | 63.57 | 58.65 | 23.71 | |||
| Debt / Equity Ratio | 3.21 | 2.24 | 1.81 | 1.53 | 1.45 | 2.23 |
| Debt / EBITDA Ratio | 38.21 | 17.51 | 22.20 | 9.67 | 4.06 | 9.34 |
| Debt / FCF Ratio | 54.16 | 50.15 | 19.04 | |||
| Net Debt / Equity Ratio | 3.18 | 2.21 | 1.78 | 1.50 | 1.41 | 2.00 |
| Net Debt / EBITDA Ratio | 37.78 | 17.28 | 21.81 | 9.43 | 3.96 | 8.36 |
| Net Debt / FCF Ratio | 53.55 | 49.48 | 18.70 | -67.63 | -2.53 | -10.78 |
| Quick Ratio | 2.89 | 1.08 | 1.00 | 0.52 | 0.34 | 0.34 |
| Current Ratio | 3.98 | 1.49 | 1.43 | 0.91 | 0.82 | 0.72 |
| Asset Turnover | 0.11 | 0.13 | 0.12 | 0.22 | 0.64 | 0.29 |
| Return on Equity (ROE) | -38.59% | -15.66% | -12.84% | 1.76% | -0.82% | 4.18% |
| Return on Assets (ROA) | 0.08% | 1.04% | 0.40% | 2.12% | 4.00% | 3.00% |
| Return on Capital Employed (ROCE) | 0.10% | 2.10% | 0.90% | 5.50% | 16.40% | 8.90% |
| Earnings Yield | -79.15% | -35.06% | -27.39% | 2.14% | 1.29% | 4.04% |
| FCF Yield | 9.98% | 9.35% | 18.82% | -2.71% | -59.89% | -20.96% |
| Dividend Yield | 1.32% | 1.27% | 1.42% | 2.52% | 1.99% | |
| Payout Ratio | 44.26% | 195.88% | ||||
| Buyback Yield / Dilution | -13.28% | -12.01% | ||||
| Total Shareholder Return | 1.33% | 1.27% | 1.42% | -10.76% | -10.02% |