NHPC Limited

$ 75.78 -0.22 %

Established in 1975 and based in Faridabad, India, NHPC Limited, through its subsidiaries, is actively engaged in the generation and sale of electricity across India. The company operates and holds ownership of various power stations, drawing energy from hydroelectric, wind, and solar sources. In addition to its primary power activities, NHPC offers a broad spectrum of consultancy services. These include expertise in design, engineering, surveys, geotechnical assessment, construction and contract management, procurement, project oversight, and supervision. They also provide specialized services for the operation and maintenance of power plants, rural road infrastructure, and rural electrification initiatives. The company further participates in construction contract services and the trading of power. NHPC's main customers are bulk purchasers, such as state government-owned electricity utilities and private distribution companies.

CEO: Uttam Lal - https://www.nhpcindia.com

Price objectif

-

Recommandation

-

DCF

$ -242.61

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NHPC.BO vs S&P500

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Quick ratio

1.02

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

27.36

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.77

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

10.33 %

reflects reasonable profitability, showing good use of equity.

ROIC

2.95 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.71

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.26

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-3.49

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

14.33 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
2 indicates worrying financial health
Altman score
0.86 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.26 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.44 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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