CNERGY
HOLDCnergyico PK Limited
Refinery · 0.15% of the KSE-100
Price
Rs 49.21
Market cap
Rs 3.4bn
12-month return
-1.8%
Rank
66 of 101
Why the engine ranks it here
Cnergyico PK Limited (CNERGY) screens as fairly valued against the rest of the KSE-100, ranking 66 of 101 on a composite score of 47/100.
Cnergyico PK Limited sits in the Refinery sector and scores best on growth (61/100), weakest on price trend (47/100). At PKR 49.21 the shares trade on a P/E of 0.6x, 0.15x book, a 23.5% dividend yield. The Piotroski F-Score is 7 of 9 (strong) and the Altman Z''-Score is 5.88 (financially sound).
What it does well
CNERGY earns 27.2% on shareholders' money, well ahead of its Refinery peers.
Profitability & earnings quality
CNERGY offers a 150.0% earnings yield.
Valuation
CNERGY holds 2.56x of current assets against current liabilities.
Balance-sheet strength
What holds it back
CNERGY free cash flow is -4.3% of sales.
Profitability & earnings quality
CNERGY free cash flow yield is -150.0%.
Valuation
CNERGY books 1.0% of assets as accruals, so profit is running ahead of cash.
Profitability & earnings quality
What would change this view
- → the price reclaiming its 200-day average on rising volume
Five-pillar breakdown
Each pillar scores the company against sector peers, where 50 is the sector average.
The classic screens
Piotroski tests nine accounting facts about improvement; Altman scores the distance from financial distress.
Piotroski F-Score
7 / 9
strong · 7 of 9 tests passed
Altman Z''-Score
5.88
safe zone · safe above 5.85
Profitable on assets
ROA 2.4%
Cash generative
CFO PKR 3,193m
Returns improving
ROA 2.4% vs -1.3% a year ago
Earnings backed by cash
CFO PKR 3,193m vs profit PKR 5,577m
Deleveraging
debt/assets 0.15 vs 0.16
Liquidity improving
current ratio 2.56 vs 2.75
Margin expanding
gross margin 18.0% vs 12.3%
Assets working harder
asset turnover 1.14x vs 1.03x
No shareholder dilution
68m shares vs 68m
Altman components
Price history
Weekly closes. Beta 1.28 against the index, annualised volatility 26%, RSI 53.
Reported accounts
The last twelve quarters as filed, in PKR millions. The publication date is what the engine uses to decide when a figure became knowable.
| Quarter | Revenue | Gross profit | Operating | Net income | EPS | Filed |
|---|---|---|---|---|---|---|
| 2025 Q4 | Rs 75.3bn | Rs 11.8bn | Rs 2.3bn | Rs 1.1bn | 15.56 | 2026-04-30 |
| 2025 Q3 | Rs 71.2bn | Rs 12.4bn | Rs 2.7bn | Rs 1.4bn | 20.12 | 2025-11-14 |
| 2025 Q2 | Rs 70.5bn | Rs 12.5bn | Rs 2.8bn | Rs 1.5bn | 22.11 | 2025-08-14 |
| 2025 Q1 | Rs 66.4bn | Rs 13.5bn | Rs 3.3bn | Rs 1.9bn | 28.08 | 2025-05-15 |
| 2024 Q4 | Rs 56.3bn | Rs 9.2bn | Rs 1.9bn | Rs 761m | 11.11 | 2025-04-30 |
| 2024 Q3 | Rs 56.0bn | Rs 8.9bn | Rs 1.8bn | Rs 325m | 4.74 | 2024-11-14 |
| 2024 Q2 | Rs 63.2bn | Rs 6.9bn | Rs 720m | Rs -943m | -13.76 | 2024-08-14 |
| 2024 Q1 | Rs 66.2bn | Rs 7.4bn | Rs 826m | Rs -1.1bn | -15.75 | 2024-05-15 |
| 2023 Q4 | Rs 66.1bn | Rs 7.8bn | Rs 1.0bn | Rs -1.4bn | -20.45 | 2024-04-29 |
| 2023 Q3 | Rs 79.0bn | Rs 7.9bn | Rs 609m | Rs -2.1bn | -31.33 | 2023-11-14 |
| 2023 Q2 | Rs 93.7bn | Rs 8.6bn | Rs 413m | Rs -2.5bn | -36.10 | 2023-08-14 |
| 2023 Q1 | Rs 101.0bn | Rs 10.1bn | Rs 788m | Rs -1.9bn | -27.33 | 2023-05-15 |
Ranked against Refinery
Every peer in the same sector, ordered by composite score. These are the companies whose ratios set this one's z-scores.
Scored as of 31 December 2025. Generated by an automated screen for research and educational use. Not investment advice, and not a substitute for a SECP-licensed adviser.