Kansai Electric Power (KAEPF)
Kansai Electric Power Statistics
Share Statistics
Kansai Electric Power has 1.11B shares outstanding. The number of shares has increased by 24.84% in one year.
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | 24.84% |
| Shares Change (QoQ) | 6.98% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 846.6M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.24 and the forward PE ratio is null. Kansai Electric Power's PEG ratio is 0.
| PE Ratio | 4.24 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | 2.68 |
| PEG Ratio | 0 |
Enterprise Valuation
Kansai Electric Power has an Enterprise Value (EV) of 5,421.6B.
| EV / Sales | 1.34 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 4.69 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.9 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 5.79 |
| Interest Coverage | 25.08 |
Financial Efficiency
Return on Equity is 19.44% and Return on Invested Capital is 6.72%.
| Return on Equity | 19.44% |
| Return on Assets | 4.89% |
| Return on Invested Capital | 6.72% |
| Revenue Per Employee | $129.13M |
| Profits Per Employee | $14.06M |
| Employee Count | 31,437 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 13.03 |
Taxes
| Income Tax | 192.61B |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has increased by -22.3% in the last 52 weeks. The beta is 0.07, so Kansai Electric Power's price volatility has been higher than the market average.
| Beta | 0.07 |
| 52-Week Price Change | -22.3% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 401 |
Income Statement
In the last 12 months, Kansai Electric Power had revenue of 4,059.4B and earned 441.87B in profits. Earnings per share was 495.09.
| Revenue | 4,059.4B |
| Gross Profit | 728.94B |
| Operating Income | 728.93B |
| Net Income | 441.87B |
| EBITDA | 1,030.7B |
| EBIT | 670.11B |
| Earnings Per Share (EPS) | 495.09 |
Balance Sheet
The company has 495.94B in cash and 4,043.1B in debt, giving a net cash position of -3,547.1B.
| Cash & Cash Equivalents | 495.94B |
| Total Debt | 4,043.1B |
| Net Cash | -3,547.1B |
| Retained Earnings | 1,556.1B |
| Total Assets | 8,987B |
| Working Capital | -118.87B |
Cash Flow
In the last 12 months, operating cash flow was 1,155B and capital expenditures -456.33B, giving a free cash flow of 698.65B.
| Operating Cash Flow | 1,155B |
| Capital Expenditures | -456.33B |
| Free Cash Flow | 698.65B |
| FCF Per Share | 782.8 |
Margins
Gross margin is 17.96%, with operating and profit margins of 17.96% and 10.89%.
| Gross Margin | 17.96% |
| Operating Margin | 17.96% |
| Pretax Margin | 15.79% |
| Profit Margin | 10.89% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 17.96% |
| FCF Margin | 17.21% |
Dividends & Yields
KAEPF pays an annual dividend of $0.57, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 21.23% |
| Payout Ratio | 16.54% |
| Earnings Yield | 23.57% |
| FCF Yield | 37.27% |
Analyst Forecast
Currently there are no analyst rating for KAEPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |