OTC: KAEPF - The Kansai Electric Power Company, Incorporated

Yield per half year: -32.63%
Dividend yield: 0.00%
Sector: Utilities

Reporting The Kansai Electric Power Company, Incorporated

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
9.42 9.47 11.72 12.77 10.34 8.85 8.98 8.06 11.18 11.03 9.48 1.57
Выручка, млрд ¥
3 245.91 3 011.34 3 133.63 3 307.66 3 184.26 3 092.4 346 961.36 3 951.88 4 059.38 4 059.38 72249.86 4.98
Чистая прибыль, млрд ¥
140.8 140.79 151.88 115.08 130 108.98 10 442.68 17.68 441.87 441.87 2228.24 27.72
EV, млрд ¥
3 159.77 2 978.13 2 925.32 3 170.65 3 298.17 3 651.32 473 472.93 5 324.61 5 900.4 5 900.4 98329.49 12.34
EBIT, млрд ¥
281.78 229.21 254.32 216.12 230.45 167.77 18 293.28 13.18 730.52 730.52 3887.04 25.95
EBITDA, млрд ¥
653.05 597.97 606.4 571.07 524.09 473.51 56 828.11 343.74 1 085.3 1 085.3 11850.95 15.67
Баланс стоимость, млрд ¥
1 178.66 1 322.66 1 454.09 1 514.24 1 600.79 1 684.53 201 903.74 1 788.78 2 273.16 2 273.16 41850.20 7.27
FCF, млрд ¥
201.76 147.54 225.24 -25.72 -74.47 -278.27 -15 998.77 -347.92 698.66 698.66 -3200.1540 -256.48
Операционный денежный поток, млрд ¥
595.15 485.67 623.27 449.72 463.41 369.22 49 918.91 128.04 1 154.99 1 154.99 10406.91 20.04
Операционная прибыль, млрд ¥
256.7 217.75 227.55 204.85 206.96 145.75 12 083.88 -52.06 730.52 730.52 2623.01 28.69
Операционные расходы, млрд ¥
-3.73 -14.2 4.14 14.78 8.77 19.68 3 870.86 49.61 270.8 270.8 843.94 98.58
CAPEX, млрд ¥
393.4 338.13 398.03 475.44 537.88 647.48 65 917.69 475.96 456.34 456.34 13607.07 -3.23


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
128.12 133.13 159.69 180.63 279.54 249.28 57 064.86 266.96 564.43 564.43 11685.01 15.09
Short Term Investments ¥
234.29 160.86 -42.18 -74.06 -90.83 10 719.83 93.81 1.57 1.57 2130.06 -146.27
Long term investments ¥
1 181.37 1 202.47 1 194.57 736.36 818.53 836.09 957.60 -7.01
Total Receivables ¥
284.59 305.18 338.92 312.52 286.48 327.14 37 459.59 404.62 384.49 384.49 7772.46 6.06
Total Current Assets ¥
712.73 772.07 801.29 830.69 919.74 1 003.99 162 918.65 1 264.63 1 440.67 1 440.67 33509.54 9.39
Чистые активы, млрд ¥
5 130.28 5 075.2 4 969.66 5 030.67 5 217.68 5 419.16 5 718.5 709 945.09 5 895.37 5 895.37 146439.16 2.47
Активы, млрд ¥
7 412.47 6 853.18 6 985.09 7 257.36 7 612.73 8 075.76 1 053 141.08 8 774.43 9 032.92 9 032.92 6909.77 3.48
Short Term Debt ¥
146.53 266.23 297.21 416.1 440.52 447.09 56 040.84 317.52 697.18 697.18 11588.63 9.62
Long Term Debt ¥
3 131.9 2 833.31 2 775.03 2 924.85 3 128.34 3 444.53 473 427.15 4 177.83 3 886.08 3 886.08 97612.79 4.43
Задолженность, млрд ¥
6 210.64 5 508.49 5 512.29 5 724.42 5 970.98 6 350.2 845 643.05 6 934.65 6 699.67 6 699.67 174319.71 2.33
Чистый долг, млрд ¥
3 150.3 2 966.41 2 912.55 3 160.31 3 289.32 3 642.34 472 403.14 4 228.39 4 026.87 4 026.87 97518.01 4.13
Долг, млрд ¥
3 278.42 3 099.55 3 072.23 3 340.94 3 568.86 3 891.62 529 467.99 4 495.35 4 591.29 4 591.29 109203.02 5.17
Interest income ¥
5.69 1.63 2.31 2.04 0.742 1.15 2.15 1.68 -1.43
Расходы на обслуживание долга ¥
51.32 48.39 37.22 30.43 25.88 22.46 2 453.64 24.32 29.06 29.06 511.07 2.34
Чист. проц. доходы, млрд ¥
-42.7 -35.59 -28.12 -23.83 -21.72 -19.02 -22.18 0.0419 0.0148 -17.3416 -128.12
Амортизация, млрд ¥
371.26 368.77 352.08 354.95 293.64 305.74 38 534.82 330.56 354.78 354.78 7963.91 3.86
Себестоимость, млрд ¥
2 989.2 2 793.59 2 906.08 3 102.81 2 977.3 2 946.65 334 877.36 4 003.94 3 058.06 3 058.06 69572.66 0.54
Товарно материальные запасы ¥
115.01 122.82 129.13 163.94 172.76 182.9 24 322.26 251.51 255.67 255.67 5037.02 8.16


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 157.59 157.58 170.01 128.83 145.55 122.02 11696.21 19.81 495.09 495.09 2495.74 27.74
Цена акции ао 12.78 14.35 11.1 9.29 9.38 8.24 12.07 15.48 10.43 10.43 11.12 2.14
Число акций ао, млн 893.41 893.36 893.17 893.14 893.11 893.12 892.83 892.5 892.51 892.51 892.81 -0.01
FCF/акцию 225.83 165.16 252.18 -28.8 -83.38 -311.57 -17919.25 -389.83 782.8 782.8 -3584.2460 -256.50


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.95 10.64 10.45 7.6 8.12 6.47 5.38 0.0174 21.76 21.76 0.14 8.35 21.79
ROA, % 1.9 2.05 2.17 1.59 1.71 1.35 1.07 0.0033 4.96 4.96 0.90 1.82 23.74
ROIC, % -2.36 3.96 3.19 4.14 3.2 3.38 2.75 1.43 0.9922 0.9922 5.54 2.35 -20.88
ROS, % 4.68 4.85 3.48 4.08 3.52 3.01 0.4474 10.89 10.89 10.89 2.75 5.75 25.34
ROCE, % 17.05 17.27 14.1 14.04 9.72 2.23 0.1835 9.84 31.31 9.84 14.20 10.66 26.36
Ebit margin, % 7.24 5.43 5.27 0.3336 18 18 18 9.41 27.09
Рентаб EBITDA, % 19.86 19.35 17.27 16.46 15.31 16.38 8.7 26.74 26.74 26.74 20.31 18.77 11.80
Чистая рентаб, % 4.34 4.68 4.85 3.48 4.08 3.52 3.01 0.4474 10.89 10.89 2.75 4.39 21.70
Operation Margin, % 7.23 7.26 6.19 6.5 4.71 3.48 -1.32 18 18 18 11.18 8.57 30.75
Доходность FCF, % -607.84 337.67 2131.11 1259.22 1763.49 -248.79 -841.56 -3098.79 -1631.71 -3113.16 -1786.8020 65.76


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0672 0.0832 0.0841 0.0898 0.0681 0.0824 0.1024 62.01 4.24 4.24 16.16 13.30 128.48
P/BV
0.008 0.0089 0.0088 0.0068 0.0055 0.0053 0.0052 0.5958 0.803 0.803 1.44 0.2830 170.94
P/S
0.0029 0.0039 0.0041 0.0031 0.0028 0.0029 0.0031 0.2774 0.4615 0.4615 1.03 0.1495 177.59
P/FCF
0.0794 0.0567 -0.4019 -0.1188 -0.0323 -0.0613 -0.0321 0.0158 0.0158 0.0158 27.33 -0.0188 -186.67
E/P
12.02 11.89 11.13 14.69 12.14 10.65 1.58 40.06 40.06 40.06 -0.03 20.90 26.97
EV/EBIT
14.32 21.78 25.88 403.93 8.08 8.08 8.08 93.55 -17.99
EV/EBITDA
4.84 4.98 4.82 5.55 6.29 7.71 8.33 15.49 5.44 5.44 1.58 8.65 -2.86
EV/S
0.989 0.9335 0.9586 1.04 1.18 1.36 1.35 1.45 1.45 1.45 1.89 1.36 4.21
EV/FCF
20.18 12.99 -123.27 -44.29 -13.12 -29.59 -15.3 8.45 8.45 8.45 55.67 -8.2220 -191.58
Debt/EBITDA
5.18 5.07 5.85 6.81 8.22 9.32 13.08 4.23 4.23 4.23 -0.63 7.82 -12.44
Netdebt/Ebitda
4.96 4.8 5.53 6.28 7.69 8.31 12.3 3.71 3.71 3.71 -0.29 7.14 -13.57
Debt/Ratio
0.4523 0.4398 0.4604 0.4688 0.4819 0.5028 0.5123 0.5083 0.5083 0.5083 0.34 0.5027 1.07
Debt/Equity
2.34 2.11 2.21 2.23 2.31 2.62 2.51 2.02 2.87 2.02 3.73 2.47 4.44
Debt/Net Income
22.02 20.23 29.03 27.45 35.71 50.7 254.28 10.39 10.39 10.39 11.93 72.29 -21.88
PEG
-0.0214 -0.0214 -0.0214 0.00
Бета
0.5164 0 -0.3035 -0.3035 -2.80 0.1064 -176.66
Индекс Альтмана
1.76 1.8 1.73 1.66 1.54 1.42 1.42 1.59 21.99 21.99 1.63 5.59 70.19


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
35.67 35.67 0.093 35.67 40.1 44.57 44.58 44.66 44.67 44.67 43.72 2.18
Дивиденд
0.3626 0.3581 0.3634 0.4579 0.4678 0.4505 25.21 25.35 0.1652 0 10.33 -18.79
Див доход, ао, %
3.98 2.73 2.54 3.96 4.72 4.48 305.89 357.68 184.25 0 3.89 171.40 108.11
Дивиденды / прибыль, %
25.34 0.0661 23.49 34.84 34.28 40.91 51.95 252.61 10.11 10.11 81.12 77.97 -21.67
Dividend Coverage Ratio
9.89 9.89 9.89 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
31628 31628 0.00