KAEPF:OTC-The Kansai Electric Power Company Incorporated (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 15.476

Change

0.00 (0.00)%

Market Cap

USD 16.06B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
OEZVF VERBUND AG

N/A

USD 30.00B
OEZVY Verbund AG ADR

N/A

USD 29.29B
DNNGY Orsted A/S ADR

-0.34 (-1.81%)

USD 23.58B
DOGEF Orsted A/S

-1.06 (-1.86%)

USD 23.26B
CZAVF CEZ a. s

N/A

USD 21.80B
CLPXY China Longyuan Power Group Cor..

-0.18 (-1.96%)

USD 16.32B
EDRVF EDP Renovaveis

+0.20 (+1.39%)

USD 16.21B
KAEPY Kansai Electric Power Co Inc A..

-0.08 (-0.92%)

USD 16.17B
FOJCY Fortum Oyj ADR

-0.06 (-1.96%)

USD 14.70B
FOJCF Fortum Oyj

N/A

USD 14.14B

ETFs Containing KAEPF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.22% 89% A- 80% B-
Dividend Return 1.55% 32% F 31% F
Total Return 29.76% 90% A- 80% B-
Trailing 12 Months  
Capital Gain 23.81% 86% B+ 78% C+
Dividend Return 2.98% 33% F 42% F
Total Return 26.79% 89% A- 78% C+
Trailing 5 Years  
Capital Gain 7.85% 72% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.85% 67% D+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 7.24% 56% F 52% F
Dividend Return 135.51% 92% A 86% B+
Total Return 128.26% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 119.27% 26% F 30% F
Risk Adjusted Return 113.61% 99% N/A 99% N/A
Market Capitalization 16.06B 90% A- 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector