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 14.83B

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: 2024-09-17 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
OEZVF VERBUND AG

N/A

USD 28.75B
DOGEF Orsted A/S

+2.57 (+4.01%)

USD 28.05B
DNNGY Orsted A/S ADR

-0.05 (-0.23%)

USD 27.79B
FOJCF Fortum Oyj

N/A

USD 14.36B
BKWAF BKW AG

N/A

USD 9.74B
TKECF Tokyo Electric Power Co. Inc.

N/A

USD 7.24B
EGIEY Engie Brasil Energia SA

+0.07 (+0.87%)

USD 6.59B
NPIFF Northland Power Inc.

+0.06 (+0.35%)

USD 4.24B
DRXGF Drax Group plc

N/A

USD 3.23B
EDRWY Electric Power Development Co ..

N/A

USD 3.20B

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% 84% B 79% B-
Dividend Return 1.55% 18% F 24% F
Total Return 29.76% 83% B 78% C+
Trailing 12 Months  
Capital Gain 9.93% 78% C+ 64% D
Dividend Return 2.65% 39% F 38% F
Total Return 12.58% 82% B 65% D
Trailing 5 Years  
Capital Gain 28.97% 77% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.97% 77% C+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.83% 59% D- 54% F
Dividend Return 138.14% 90% A- 85% B
Total Return 128.31% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 116.22% 27% F 31% F
Risk Adjusted Return 118.85% 100% F 99% N/A
Market Capitalization 14.83B 93% A 93% 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 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.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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

Low Dividend Growth

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