Vallibel Power Erathna PLC is engaged in generating and selling of hydroelectric energy to the Ceylon Electricity Board. The company's segments include Erathna MHPP, Denawaka Ganga MHPP, and Kiriwaneliya MHPP. It derives majority of its revenue from the Denawaka Ganga MHPP segment. Denawaka Ganga MHPP project run-of-river mini hydro power project having the install capacity of 7.2 MW. The project is located near Durekkanda, in the Ratnapura Divisional secretariat of the Ratnapura District.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	33.3
Equity-to-Asset	0.81
Debt-to-Equity	0.01
Debt-to-EBITDA	0.03
Interest Coverage	251.8
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	10.16	Distress Grey Safe
Beneish M-Score	-3.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2
	3-Year EBITDA Growth Rate	1.3
	3-Year EPS without NRI Growth Rate	-3.5
	3-Year FCF Growth Rate	-4.8
	3-Year Book Growth Rate	0.6

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.54
	9-Day RSI	66.14
	14-Day RSI	63.1
	6-1 Month Momentum %	13.24
	12-1 Month Momentum %	20.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	13.17
	Quick Ratio	13.07
	Cash Ratio	8.08
	Days Inventory	33.98
	Days Sales Outstanding	285.9

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	27.78
	Dividend Payout Ratio	0.47
	Forward Dividend Yield %	27.78
	5-Year Yield-on-Cost %	27.78
	Shareholder Yield %	27.82

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	87.87
	Operating Margin %	77.38
	Net Margin %	57.13
	FCF Margin %	100.32
	ROE %	25.66
	ROA %	20.72
	ROIC %	27.72
	ROC (Joel Greenblatt) %	40.8
	ROCE %	31.72
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.57
	PE Ratio without NRI	7.57
	Shiller PE Ratio	7.21
	Price-to-Owner-Earnings	4.89
	PEG Ratio	18.93
	PS Ratio	4.33
	PB Ratio	1.76
	Price-to-Tangible-Book	1.78
	Price-to-Free-Cash-Flow	4.3
	Price-to-Operating-Cash-Flow	4.3
	EV-to-EBIT	3.9
	EV-to-EBITDA	3.61
	EV-to-Revenue	3.3
	EV-to-FCF	3.28
	Price-to-Projected-FCF	0.55
	Price-to-Median-PS-Value	0.84
	Price-to-Graham-Number	0.77
	Price-to-Net-Current-Asset-Value	4.01
	Price-to-Net-Cash	10
	Earnings Yield (Greenblatt) %	25.64
	FCF Yield %	23.42
	Forward Rate of Return (Yacktman) %	13.4

Financials

Annual Quarterly TTM

COL:VPEL.N0000's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Vallibel Power Erathna PLC Executives

Details

GF Value: රු8.83

COL:VPEL.N0000

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with VPEL.N0000. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil රු)	1,412.627
	EPS (TTM) (රු)	1.07
	Beta	0
	Volatility %	27.66
	14-Day RSI	63.1
	14-Day ATR (රු)	0.171637
	20-Day SMA (රු)	7.885
	12-1 Month Momentum %	20.31
	52-Week Range (රු)	6.3 - 9.3
	Shares Outstanding (Mil)	747.11

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Vallibel Power Erathna PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Vallibel Power Erathna PLC Stock Events

Financials Calendars

	Event	Date	Price(රු)
No Event Data

Vallibel Power Erathna PLC Frequently Asked Questions

What is Vallibel Power Erathna PLC(COL:VPEL.N0000)'s stock price today?

The current price of COL:VPEL.N0000 is රු8.10. The 52 week high of COL:VPEL.N0000 is රු9.30 and 52 week low is රු6.30.

When is next earnings date of Vallibel Power Erathna PLC(COL:VPEL.N0000)?

The next earnings date of Vallibel Power Erathna PLC(COL:VPEL.N0000) is .

Does Vallibel Power Erathna PLC(COL:VPEL.N0000) pay dividends? If so, how much?

The Dividend Yield % of Vallibel Power Erathna PLC(COL:VPEL.N0000) is 27.78% (As of Today), Highest Dividend Payout Ratio of Vallibel Power Erathna PLC(COL:VPEL.N0000) was 1.94. The lowest was 0.35. And the median was 0.87. The Forward Dividend Yield % of Vallibel Power Erathna PLC(COL:VPEL.N0000) is 27.78%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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