Utilities / Electrical Utilities & IPPsUpdated 2026-05-10 22:07 UTC

PSX/ALTN stock hub

PSX/ALTN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

PSX/ALTNis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.2B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/ALTN

In the news

Latest news · PSX/ALTN

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6P50 10.3P75 15.9

Trailing P/En/a

P25 4.9P50 8.9P75 14.1

ROE-17.1

P25 -1.7P50 4.6P75 13.3

ROIC-18.6

P25 -5.3P50 1.6P75 4.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/ALTN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

179

Groups with data

Currency

PKR

Showing 179 of 179 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	5
Employees Change	-22%
Employees Change Percent	-81.48
Enterprise value	PKR -1.6B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Electrical Utilities & IPPs
Isin	PK0077001011
Last refreshed	2026-05-10
Market cap	PKR 3.2B
Price	PKR 8.78
Price currency	PKR
Rev Per Employee	100,649,600x
Sector	Utilities
Sic	4991
Symbol	psx/ALTN
Website	https://www.alternenergypk.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-52.51%
EV Earnings	0.94x
EV/FCF	1.98x
FCF yield	-24.97%
P/B ratio	0.38x
P/S ratio	6.34x
PE Ratio10 Y	5.85x
PE Ratio5 Y	5.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-252.7%
Gross Profit	PKR -1.3B
Net Income	PKR -1.7B
Pretax Margin	76.19%
Profit Per Employee	PKR -335M
ROA	-16.51
Roa5y	8.91
ROCE	-30.92
ROE	-17.06
Roe5y	4.26
ROIC	-18.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.11%
Cagr15y	19.13%
Cagr1y	-24.06%
Cagr20y	13.97%
Cagr3y	37.53%
Cagr5y	23.66%
Div CAGR10	24.98%
Div CAGR3	0.18%
Div CAGR5	16.15%
Revenue Growth	-95.27x
Revenue Growth3 Y	-70.39x
Revenue Growth5 Y	-43.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 0.05
Assets	PKR 9.8B
Cash	PKR 7.7B
Current Assets	PKR 9.5B
Current Liabilities	PKR 866.2M
Equity	PKR 8.5B
Liabilities	PKR 1.3B
Long Term Assets	PKR 322.6M
Long Term Liabilities	PKR 457.8M
Net Cash	PKR 7.7B
Net Cash By Market Cap	PKR 243
Net Cash Growth	-15.22%
Net Debt Equity	PKR -0.91
Tangible Book Value	PKR 5.5B
Tangible Book Value Per Share	PKR 15.2
WACC	6.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.97
Inventory Turnover	45.79
Net Working Capital	PKR 895.3M
Quick ratio	9
Working Capital	PKR 8.6B
Working Capital Turnover	PKR 0.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.14%
Dividend Growth Years	1%
Dividend per share	PKR 0
Dividend Years	3
Last Dividend	PKR 9.7

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	242.85%
1Y total return	-24.05%
200-day SMA	11.06
3Y total return	160.21%
50-day SMA	8.7
50-day SMA vs 200-day SMA	50under200
5Y total return	189.11%
All Time High	53.73
All Time High Change	-83.66%
All Time High Date	2017-06-30
All Time Low	0.24
All Time Low Change	3,584.43%
All Time Low Date	2000-11-24
ATR	0.47
Beta	0.41
Beta1y	0.1
Beta2y	0.55
Ch YTD	-25.34
High	9.1
High52	15.52
High52 Date	2025-08-26
High52ch	-43.43%
Low	8.2
Low52	7.75
Low52 Date	2026-04-24
Low52ch	13.29%
Ma50ch	0.91%
Price vs 200-day SMA	-20.63%
RSI	51.29
RSI Monthly	35.93
RSI Weekly	37.62
Sharpe ratio	-0.43x
Sortino ratio	-0.5
Total Return	-0.14%
Tr YTD	-25.34
Tr15y	1,281.52%
Tr1m	8%
Tr1w	1.5%
Tr3m	-25.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -2.8B
Operating margin	-550.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	68,970,516%
Shares Insiders	0.01%
Shares Institutions	1.83%
Shares Out	363,380,000
Shares Qo Q	0.14%
Shares Yo Y	0.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR -796.8M
Average Volume	367,870.2x
Bv Per Share	15.2
CAPEX	PKR -1M
Ch10y	-73.59
Ch15y	-2.44
Ch1m	8
Ch1w	1.5
Ch1y	-24.05
Ch20y	-3.52
Ch3m	-25.09
Ch3y	-39.57
Ch5y	-63.42
Ch6m	-21.11
Change	-1.35%
Change From Open	-3.2
Close	8.9
Days Gap	1.91
Dollar Volume	1,424,440.9
Earnings Date	2026-04-21
EBIT	PKR -2.8B
EBITDA	PKR -2.7B
EPS	PKR -4.61
F Score	1
FCF	PKR -796.8M
FCF EV Yield	50.51x
FCF Per Share	PKR -2.19
Financing CF	-584,169,000
Fiscal Year End	June
Founded	1,995
Income Tax	PKR 2B
Investing CF	-9,111,000
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Ma150	10.57
Ma150ch	-16.95%
Ma20	8.77
Ma20ch	0.11%
Net CF	-1,389,034,000
Next Earnings Date	2026-05-12
Open	9.07
Payment Date	2025-03-11
Position In Range	64.44
Ppne	322,250,000
Price Date	2026-05-08
Ptbv Ratio	0.58
Relative Volume	0.44x
Revenue	503,248,000x
Tax By Revenue	391.28x
Tax Rate	513.56%
Tr20y	1,266.34%
Tr6m	-21.11%
Volume	162,237

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSX/ALTN pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/ALTN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/ALTN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

PSX/ALTN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.3

Neutral momentum band

Price vs 200-day MA

-20.6%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

-0.43

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/ALTN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/ALTN stock rating?

psx/ALTN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/ALTN analysis?

The full report lives at /stocks/psx/ALTN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/ALTN?

The latest report frames psx/ALTN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/ALTN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.