Arun Valley Hydro Power Co Ltd is a hydropower company. The company develops, builds, owns and operates hydropower projects. Its projects include Pilowa solar PV project, Kabeli B-1 Cascade HEP, Budhum khola HEP among others.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	4.41
Equity-to-Asset	0.55
Debt-to-Equity	0.09
Debt-to-EBITDA	1.02
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.58	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19
	3-Year EBITDA Growth Rate	14.4
	3-Year EPS without NRI Growth Rate	-11.9
	3-Year Book Growth Rate	7.5

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	14.6
	9-Day RSI	20.96
	14-Day RSI	25.71
	6-1 Month Momentum %	-17.66
	12-1 Month Momentum %	-40.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.25
	Quick Ratio	3.25
	Cash Ratio	2.78

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-14.5
	Shareholder Yield %	21.33

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	111.17
	Operating Margin %	206.25
	Net Margin %	-19.81
	FCF Margin %	1984.35
	ROE %	0.54
	ROA %	0.29
	ROIC %	-0.81
	ROC (Joel Greenblatt) %	4.78
	ROCE %	3.91
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	293.04
	PE Ratio without NRI	290.47
	PEG Ratio	25.48
	PB Ratio	1.58
	Price-to-Tangible-Book	1.56
	EV-to-EBIT	19.13
	EV-to-EBITDA	14.02
	EV-to-Revenue	-46.1
	EV-to-FCF	-2.38
	Price-to-Peter-Lynch-Fair-Value	6.18
	Price-to-Graham-Number	3.06
	Earnings Yield (Greenblatt) %	5.23
	FCF Yield %	-34.85
	Forward Rate of Return (Yacktman) %	1.32

Financials

Annual Quarterly TTM

XNEP:AHPC's 30-Y Financials

AAPL

Income Statement Breakdown

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

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

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

Arun Valley Hydro Power Co Ltd Executives

Details

GF Value: NPR74.9

XNEP:AHPC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with AHPC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil NPR)	-53.139
	EPS (TTM) (NPR)	0.564
	Beta	0
	Volatility %	36.52
	14-Day RSI	25.71
	14-Day ATR (NPR)	4.808061
	20-Day SMA (NPR)	171.53
	12-1 Month Momentum %	-40.64
	52-Week Range (NPR)	162 - 314
	Shares Outstanding (Mil)	18.68

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

Arun Valley Hydro Power Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Arun Valley Hydro Power Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(NPR)
No Event Data

Arun Valley Hydro Power Co Ltd Frequently Asked Questions

What is Arun Valley Hydro Power Co Ltd(XNEP:AHPC)'s stock price today?

The current price of XNEP:AHPC is NPR162.00. The 52 week high of XNEP:AHPC is NPR314.00 and 52 week low is NPR162.00.

When is next earnings date of Arun Valley Hydro Power Co Ltd(XNEP:AHPC)?

The next earnings date of Arun Valley Hydro Power Co Ltd(XNEP:AHPC) is .

Does Arun Valley Hydro Power Co Ltd(XNEP:AHPC) pay dividends? If so, how much?

Arun Valley Hydro Power Co Ltd(XNEP:AHPC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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