Vallibel Power Erathna Plc (VPEL.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 4.27% and Operating profit at 2.38% over the last 5 years

The company has declared negative results in Dec'2024 after 5 consecutive positive quarters

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Power

Market cap

LKR 11,879 Million (Small Cap)

P/E

16.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.04

Return on Equity

25.32%

Price to Book

4.16

Revenue and Profits:

Net Sales:

424 Million

(Quarterly Results - Jun 2025)

Net Profit:

268 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-0.63%

6 Months

12.14%

1 Year

45.37%

2 Years

124.29%

3 Years

149.21%

4 Years

82.56%

5 Years

96.25%

Vallibel Power Erathna Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.27%

EBIT Growth (5y)

2.38%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.51

Tax Ratio

28.25%

Dividend Payout Ratio

57.23%

Pledged Shares

Institutional Holding

ROCE (avg)

56.55%

ROE (avg)

33.10%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.90

EV to EBIT

12.15

EV to EBITDA

11.18

EV to Capital Employed

5.03

EV to Sales

8.93

PEG Ratio

Dividend Yield

ROCE (Latest)

41.40%

ROE (Latest)

30.62%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 22.79% vs 30.93% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -52.23% vs 247.80% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "424.10",
          "val2": "345.40",
          "chgp": "22.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "350.20",
          "val2": "281.10",
          "chgp": "24.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.00",
          "val2": "1.10",
          "chgp": "-9.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "268.00",
          "val2": "561.00",
          "chgp": "-52.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "772.00%",
          "val2": "746.20%",
          "chgp": "2.58%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -6.72% vs 31.41% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 41.95% vs 19.34% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,376.10",
          "val2": "1,475.20",
          "chgp": "-6.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,092.70",
          "val2": "1,239.30",
          "chgp": "-11.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.30",
          "val2": "4.50",
          "chgp": "-4.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,109.80",
          "val2": "781.80",
          "chgp": "41.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "726.60%",
          "val2": "776.30%",
          "chgp": "-4.97%",
          "chgp_class": "negative"
        }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

424.10

345.40

22.79%

Operating Profit (PBDIT) excl Other Income

350.20

281.10

24.58%

Interest

1.00

1.10

-9.09%

Exceptional Items

0.00

Consolidate Net Profit

268.00

561.00

-52.23%

Operating Profit Margin (Excl OI)

772.00%

746.20%

2.58%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 22.79% vs 30.93% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -52.23% vs 247.80% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

1,376.10

1,475.20

-6.72%

Operating Profit (PBDIT) excl Other Income

1,092.70

1,239.30

-11.83%

Interest

4.30

4.50

-4.44%

Exceptional Items

0.00

Consolidate Net Profit

1,109.80

781.80

41.95%

Operating Profit Margin (Excl OI)

726.60%

776.30%

-4.97%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -6.72% vs 31.41% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 41.95% vs 19.34% in Mar 2024

All Annual Results

Company CV

About Vallibel Power Erathna Plc

Vallibel Power Erathna Plc

Power

Vallibel Power Erathna PLC is a mini hydropower company, which operates over three mini hydropower projects (MHPPs). The Company is engaged in the generation of electricity using hydro resources and transmitting such electricity to the national grid of the Ceylon Electricity Board. The Company's segments include Erathna MHPP, Denawaka Ganga MHPP and Kiriwaneliya MHPP. Erathna MHPP is a run-of-the-river hydro plant located in Kuruwita, Ratnapura district and uses water from the Kuru Ganga. Erathna MHPP has an installed capacity of approximately 10 megawatts (MW). Denawaka Ganga MHPP is a run-of-river mini hydro power project located in Malwala, Rathnapura district near the Denawaka Ganga River. Denawaka Ganga MHPP has an installed capacity of approximately 7.2 MW. Kiriwaneliya MHPP is a run of-river hydro power project located in Norton Bridge, Nuwara Eliya district. Kiriwaneliya MHPP has an installed capacity of approximately 4.65 MW. Its subsidiary is Country Energy (Pvt) Limited.

Company Coordinates

Company Details

27-2, East Tower, World Trade Centre, Echelon Square, COLOMBO None : 01

Tel: 94 11 2381111

http://www.vallibel-hydro.com/

Registrar Details