OTC · Regulated Electric

Kansai Electric Power Company, Incorporated Unsponsored ADR (KAEPY) Stock

$7.29 -0.14% OTC: KAEPY Utilities

The Kansai Electric Power Co., Inc. engages in the business of electric power, heat supply, telecommunications and gas supply services.

Valuation

MetricValue
Price$7.29
Market Cap$16.24B
P/E Ratio6.81
P/B Ratio0.75
P/S Ratio0.64
EPS (TTM)$1.07
52-Week High$9.11
52-Week Low$5.61
Dividend Yield4.39%

Financials & Margins

MetricValue
ROE11.51%
ROA3.86%
ROCE5.42%
Gross Margin10.79%
Operating Margin10.83%
Net Margin9.37%
Debt/Equity1.25
Current Ratio1.02

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.85T$3.95T$4.06T$4.34T$4.30T
Operating Profit$99.5B$-52.1B$728.9B$468.9B$465.9B
Net Profit$85.8B$17.7B$441.9B$420.4B$403.0B
EPS$48.07$9.90$247.55$218.05$180.55
Op Margin3.5%-1.3%18.0%10.8%10.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$8.66T$8.77T$9.03T$9.65T$9.90T
Total Liabilities$6.95T$6.93T$6.70T$6.55T$6.38T
Cash$490.5B$322.2B$495.9B$942.4B$740.6B
Borrowings$4.85T$5.02T$4.04T$3.91T$4.33T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$410.3B$128.0B$1.15T$575.3B$691.7B
Investing Cash Flow$-1.07T$-893.8B$-884.4B$-837.2B$-1.20T
Financing Cash Flow$-9.7B$-10.2B$-9.8B$-74.1B$-10.5B
Net Cash Flow$199.2B$-168.3B$242.2B$377.0B$-265.3B
Free Cash Flow$-131.5B$-347.9B$698.7B$575.3B$97.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.28
EV / EBITDA6.83
FCF Yield3.55%
Quick Ratio0.83
Interest Coverage10.29
Return 1Y17.24%
Return 3Y20.39%
Return 5Y57.54%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Northern Lights Fund Trust-13D Activist Fund505,0002025-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CLPXFChina Longyuan Power Group Corporation Limited $0.60 +0.00% 9.30 $11.27B 3.33%
CZAVFCEZ, a. s. $54.95 +0.00% 24.13 $29.50B 3.64%
EDRVFEDP Renováveis, S.A. $16.43 +0.00% 63.13 $17.41B 0.91%
ELCPFEDP - Energias de Portugal, S.A. $5.08 +2.94% 17.12 $20.99B 4.72%
FOJCFFortum Oyj $22.63 +0.00% 21.47 $20.31B 3.80%

About Kansai Electric Power Company, Incorporated Unsponsored ADR

The Kansai Electric Power Co., Inc. engages in the business of electric power, heat supply, telecommunications and gas supply services. It operates through the following segments: Energy, Power Transmission and Distribution, Information and Communications and Lifestyle and Business Solutions Business. The Energy Business segment which provides new value through diverse solutions such as electricity, gas, and utility services. The Power Transmission and Distribution Business segment which provides a safe and stable supply of electricity from a neutral and fair standpoint. The Information and Communications Business segment which provides comprehensive information and communications services. The Lifestyle and Business Solutions Business segment which provides real estate-related services and lifestyle and business-related services. The company was founded on May 1, 1951 and is headquartered in Osaka, Japan.

Kansai Electric Power Company, Incorporated Unsponsored ADR is headquartered in JP.

Kansai Electric Power Company, Incorporated Unsponsored ADR (KAEPY) stock trades at $7.29 with a market capitalization of $16.24B. The stock is valued at a price-to-earnings (P/E) ratio of 6.81, price-to-book of 0.75, price-to-sales of 0.64. Over the past 52 weeks the stock has ranged between $5.61 and $9.11, and currently trades 20.0% below its 52-week high. It pays a dividend yielding 4.39%.

On profitability, Kansai Electric Power Company, Incorporated Unsponsored ADR generates a return on equity (ROE) of 11.51%, return on capital employed of 5.42%, an operating margin of 10.83%, a net profit margin of 9.37%.

In its most recent fiscal year, Kansai Electric Power Company, Incorporated Unsponsored ADR reported annual revenue of $4.30T, net profit of $403.0B, revenue has compounded at 6.8% a year over the last five years, profit at 29.9% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 1.25, a current ratio of 1.02, total assets of $9.90T, $740.6B in cash and equivalents.

KAEPY has an average daily trading volume of 2,900 shares, a beta of 0.20 (less volatile than the overall market).

Official website: www.kepco.co.jp

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