CLP HOLDINGS LTD ADR EACH REP 1 (CLPHY) Financials
CLPHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 29.3 billion | 15.4 billion |
| 2023-06-30 | 30.0 billion | 15.2 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 30.2 billion | 15.4 billion |
CLPHY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.5 billion | ? |
| 2023-06-30 | -11.6 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 602.5 million | ? |
CLPHY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 204.2 million |
| 2023-06-30 | 646.3 million |
| 2023-03-31 | ? |
| 2022-12-31 | 740.5 million |
CLPHY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 666.3 million | - | 25.6 million |
| 2023-06-30 | 302.3 million | - | 28.7 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 544.9 million | - | 29.3 million |
CLPHY Shares Outstanding
CLPHY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 854.2 million | - | - | - |
| 2023-06-30 | 753.7 million | - | - | - |
| 2023-03-31 | 374.8 million | - | - | - |
| 2022-12-31 | 1.0 billion | - | - | - |
CLPHY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.6 billion | 4.7 billion |
| 2023-06-30 | 5.5 billion | 4.9 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 6.8 billion | 6.4 billion |
CLPHY
Price: $8.07
Dividend Yield: 0.39%
Forward Dividend Yield: 7.66%
Payout Ratio: 112.47%
Dividend Per Share: 0.62 USD
Earnings Per Share: 0.34 USD
P/E Ratio: 15.11
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 34900
Market Capitalization: 19.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 0.05%
DGR5: 1.26%
DGR10: 1.80%
DGR20: 2.29%