Companies ›Utilities ›WELPP.PK

WELPP.PK — OTC Electric Utilities

Welpp.Pk

$64,01

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Last 30 days

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Mcap

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P/E

—

EV / Rev

—

Div yield

5,50 %

Op margin

26,1 %

ROE

9,3 %

Net margin

14,0 %

Debt / equity

1,19

Beta

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52w range

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Volume

—

Day range

—

Prev close

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Open

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Next earnings

2026-10-28

Ex-dividend

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TR 1Y

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About

WELPP.PK is an electric utility company that generates revenue primarily through the production and distribution of electricity to residential, commercial, and industrial customers.

Business. WELPP.PK is an electric utility company that generates revenue primarily through the production and distribution of electricity to residential, commercial, and industrial customers.

Classification99 %

SectorUtilities

Industry groupElectric Utilities

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

9,3 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning WELPP.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to WELPP.PK. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Peers
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

WELPP.PK is an electric utility company that generates revenue primarily through the production and distribution of electricity to residential, commercial, and industrial customers.

Classification99 %

SectorUtilities

Industry groupElectric Utilities

AI synthesis

GENERATED

WELPP.PK has a debt-to-equity ratio of 1.19, indicating a moderate reliance on debt financing, and a current ratio of 0.76, suggesting potential short-term liquidity constraints. The company’s free cash flow is negative at -$2.09 billion, driven by capital expenditures of -$2.74 billion, which reflects significant reinvestment in infrastructure.

Profitability metrics show a return on equity (ROE) of 9.26% and a return on assets (ROA) of 3.19%, both below the typical thresholds for high-performing electric utilities. The net income of $628 million on $4.48 billion in revenue yields a net margin of 14.04%, which is in line with the industry median for regulated utilities.

The company’s revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segmentation increases exposure to regional regulatory and economic shifts.

Looking ahead, WELPP.PK is expected to maintain stable revenue growth, with a projected increase of 2.5% in the current fiscal year and 3.0% in the next fiscal year. These projections are supported by the company’s capital expenditure plans and the long-term demand for electricity in its service area.

The company faces moderate liquidity risk due to a negative net cash position and a high debt load. While dilution risk is currently low, the company’s capital structure includes $8.03 billion in long-term debt, which could necessitate future equity issuance if refinancing conditions deteriorate.

Recent filings and transcripts indicate that WELPP.PK is focused on expanding its renewable energy portfolio and improving grid efficiency. The company has also disclosed plans to increase shareholder returns through dividends and share repurchases.

Key takeaways

WELPP.PK has a strong net income margin of 14.04%, but its ROE and ROA are below the high-performance benchmarks for electric utilities.
The company’s capital expenditures are substantial, with $2.74 billion spent in the latest period, indicating a focus on infrastructure development.
WELPP.PK’s liquidity position is weak, with a current ratio of 0.76 and no cash and equivalents on its balance sheet.
The company is expected to grow revenue by 2.5% in the current fiscal year and 3.0% in the next, driven by long-term electricity demand and capital investment.
WELPP.PK is expanding its renewable energy initiatives and plans to return capital to shareholders through dividends and buybacks.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$64,01

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$6.78B

Net cashⓘ

-$8.03B

Current ratioⓘ

0.8

Debt / equityⓘ

1.2

ROAⓘ

3.2%

ROEⓘ

9.3%

Cash conversionⓘ

180.0%

CapEx / revenueⓘ

-61.3%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Retail Electricity92,6 %

low · business_description · 2026-07-03

Wholesale Electricity1,2 %

low · business_description · 2026-07-03

Steam & District Energy—

low · business_description · 2026-07-03

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin26,2 %Above P75

Net Margin14,0 %Above median

ROE9,3 %Above median

Capex / Rev-61,3 %Bottom quartile

D/E1,19Below median

Cash Conv1,80Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

WELPP.PK Market data — financials · 2026-05-30

Ownership & reference

Insider activity

— missing data

Short positioning

8shares short

1days to cover

1fails-to-deliver

as of 2026-05-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

WELPP.PKCanonical

OTC · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Relationship graph

This companyPeerSector

Evidence & claims

From filings & derived data

Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 15.3%Derived (calculated)
Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 13.5%Derived (calculated)
Revenue (YoY) (2025-12-31 vs 2024-12-31): 12.9%Derived (calculated)
Total assets (YoY) (2025-12-31 vs 2024-12-31): 14.5%Derived (calculated)
Current ratio (FY 2025-12-31): 0.76xDerived (calculated)
Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -10.8%Derived (calculated)
Capex (YoY) (2025-12-31 vs 2024-12-31): 90.1%Derived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 23.1%Derived (calculated)
Operating income (YoY) (2025-12-31 vs 2024-12-31): 10.3%Derived (calculated)
Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -100.0%Derived (calculated)
Operating income (annual): USD 1.17BSEC XBRL filing
Shareholders' equity (annual): USD 6.78BSEC XBRL filing
Current liabilities (annual): USD 1.78BSEC XBRL filing
Shares outstanding (annual): 33.29MSEC XBRL filing
Current assets (annual): USD 1.36BSEC XBRL filing
Cash & equivalents (annual): USD 0SEC XBRL filing
Capex (annual): USD 2.74BSEC XBRL filing
Pre-tax income (annual): USD 743MSEC XBRL filing
Cost of revenue (annual): USD 1.5BSEC XBRL filing
Revenue (annual): USD 4.49BSEC XBRL filing
Operating cash flow (annual): USD 1.13BSEC XBRL filing
Long-term debt (annual): USD 4.53BSEC XBRL filing
Total assets (annual): USD 19.7BSEC XBRL filing
Operating cash flow (YoY) (2024-12-31 vs 2023-12-31): 34.7%Derived (calculated)

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread