TSE: 9503 - The Kansai Electric Power Company, Incorporated

Rentabilidade por seis meses: -26.96%
Rendimento de dividendos: +3.44%
Setor: Utilities

Relatórios The Kansai Electric Power Company, Incorporated

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
1 610
Выручка, млрд ¥
3 133.63 3 307.66 3 184.26 3 092.4 2 851.89 3 951.88 4 059.38 4 059.38 3427.96 4.98
Чистая прибыль, млрд ¥
151.88 115.08 130 108.98 85.84 17.68 441.87 441.87 156.87 27.72
EV, млрд ¥
4 798.2 5 150.45 4 273.59 4 650.69 4 907.05 5 380.61 5 452.62 5 452.62 4932.91 4.99
EBIT, млрд ¥
252.19 203.04 206.96 145.75 145.48 18.49 670.11 670.11 237.36 26.49
EBITDA, млрд ¥
604.27 557.99 524.09 473.51 462.22 349.05 1 024.89 1 024.89 566.75 14.35
Баланс стоимость, млрд ¥
904.81 979.67 1 063.52 1 127.81 1 659.57 1 788.78 2 273.16 2 273.16 1582.57 16.41
FCF, млрд ¥
623.27 449.72 463.41 369.22 -131.5 -347.92 698.66 698.66 210.37 8.56
Операционный денежный поток, млрд ¥
623.27 449.72 463.41 369.22 410.32 128.04 1 154.99 1 154.99 505.20 20.04
Операционная прибыль, млрд ¥
227.55 204.85 206.96 145.75 99.33 -52.06 728.94 728.94 225.78 28.64
Операционные расходы, млрд ¥
2 906.08 3 102.81 -6.42 4.53 31.82 49.61 0.001 0.001 15.91 -117.32
CAPEX, млрд ¥
398.03 475.44 537.88 647.48 541.82 475.96 456.34 456.34 531.90 -3.23


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
159.69 180.63 279.54 249.28 469.05 266.96 495.94 495.94 352.15 12.15
Short Term Investments ¥
42.18 74.06 90.83 88.11 93.81 1.57 1.57 69.68 -53.73
Total Receivables ¥
309.99 286.48 327.14 307.9 404.62 384.49 384.49 342.13 6.06
Total Current Assets ¥
830.69 919.74 1 003.99 1 339.13 1 264.63 1 440.67 1 440.67 1193.63 9.39
Чистые активы, млрд ¥
1 454.09 1 514.24 1 600.79 1 684.53 5 835.49 850.24 850.24 2297.06 -10.90
Активы, млрд ¥
6 985.08 7 257.36 7 612.73 8 075.76 8 656.43 8 774.43 9 032.92 9 032.92 8430.45 3.48
Short Term Debt ¥
948.46 440.52 447.09 460.64 317.52 159.76 159.76 365.11 -18.36
Long Term Debt ¥
2 924.85 3 128.34 3 444.53 3 902.65 4 186.04 3 886.08 3 886.08 3709.53 4.43
Задолженность, млрд ¥
5 512.29 5 724.42 5 970.98 6 350.2 6 950.87 6 934.65 6 699.67 6 699.67 6581.27 2.33
Чистый долг, млрд ¥
3 576.94 3 692.68 3 289.32 3 642.34 3 882.98 4 228.39 3 547.12 3 547.12 3718.03 1.52
Долг, млрд ¥
3 736.63 3 873.31 3 568.86 3 891.62 4 363.29 4 503.56 4 043.06 4 043.06 4074.08 2.53
Расходы на обслуживание долга ¥
30.43 25.88 22.46 20.17 24.32 29.06 29.06 24.38 2.34
Чист. проц. доходы, млрд ¥
1.63 2.31 2.04 0.742 1.15 2.15 6.05 2.15 2.43 24.29
Амортизация, млрд ¥
354.95 317.14 327.76 316.74 330.56 354.78 354.78 329.40 2.27
Себестоимость, млрд ¥
2 977.3 2 946.65 2 752.57 4 003.94 3 330.44 3 330.44 3202.18 2.27
Товарно материальные запасы ¥
163.94 172.76 182.9 199.92 251.51 255.67 255.67 212.55 8.16


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 170 128.83 145.55 122.02 96.14 19.81 495.09 495.09 175.72 27.74
Цена акции ао 1279 1872 1753.5 1856 1856 1690.13 9.76
Число акций ао, млн 893.24 893.16 893.13 892.83 892.5 892.51 892.51 892.83 -0.01
FCF/акцию 697.64 503.47 518.84 413.39 -147.29 -389.83 782.8 782.8 235.58 8.57


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.94 7.75 8.35 6.63 5.13 1.03 21.76 21.76 13.75 8.58 21.11
ROA, % 2.2 1.62 1.75 1.39 1.03 0.2028 4.96 4.96 3.34 1.87 23.17
ROIC, % 3.38 2.75 2.17 0.9909 0.9909 2.44 2.32 -26.42
ROS, % 4.08 3.52 3.01 0.4474 10.89 10.89 10.89 6.76 5.75 25.34
ROCE, % 4.71 3.61 3.49 2.3 2.15 0.2575 9.02 28.72 28.72 18.30 8.49 65.69
Ebit margin, % 6.73 5.75 5.1 0.468 16.51 16.51 16.51 8.87 23.49
Рентаб EBITDA, % 19.28 16.87 16.46 15.31 16.21 8.83 25.25 25.25 25.25 19.07 18.17 10.52
Чистая рентаб, % 4.85 3.48 4.08 3.52 3.01 0.4474 10.89 10.89 6.76 4.39 21.70
Operation Margin, % 6.5 4.71 3.48 -1.32 17.96 17.96 17.96 10.22 8.56 30.69


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
8.04 12.67 7.57 9.25 11.93 65.17 4.31 4.31 10.11 19.65 -10.65
P/BV
0.8292 0.951 0.5995 0.5844 0.6004 0.6263 0.8167 0.8167 1.15 0.6455 6.38
P/S
0.3897 0.4407 0.3091 0.3261 0.3591 0.2916 0.4694 0.4694 0.64 0.3511 8.71
P/FCF
12.57 2.3 2.3 2.3 14.59 5.72 -43.23
E/P
0.011 0.2745 0.2745 0.2745 0.19 0.1867 192.22
EV/EBIT
19.95 26.16 33.73 290.94 8.14 8.14 8.14 73.42 -20.82
EV/EBITDA
7.94 9.23 8.15 9.82 10.62 15.41 5.32 5.32 7.49 9.86 -8.18
EV/S
1.34 1.5 1.72 1.36 1.34 1.34 1.34 1.65 1.45 -2.23
EV/FCF
-57.39 -16.71 -37.31 -15.46 7.8 7.8 7.8 127.27 -10.7760 -185.87
Debt/EBITDA
6.18 6.94 6.81 8.22 9.44 12.9 3.94 3.94 3.94 5.29 7.69 -13.68
Netdebt/Ebitda
6.28 7.69 8.4 12.11 3.46 3.46 3.46 4.40 7.02 -14.76
Debt/Ratio
0.4688 0.4835 0.5041 0.5133 0.4476 0.4476 0.4476 0.47 0.4792 -1.53
Debt/Equity
2.23 2.32 2.63 2.52 1.78 4.76 4.76 8.50 2.80 15.46
Debt/Net Income
27.45 35.83 50.83 254.74 9.15 9.15 9.15 19.85 71.94 -23.89
PEG
-0.0239 -0.0239 -0.0239 0.00
Бета
-0.5023 -4.46 -0.9362 -0.9362 -0.29 -1.9662 23.07
Индекс Альтмана
1.01 1.08 1.06 1.06 1.56 1.05 1.62


Dividendos

IFRS
Relatórios Anual Trimestral
2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
35.67 40.1 44.57 44.58 44.59 44.66 44.67 44.67 44.61 0.04
Дивиденд
30 40 45 50 50 50 50 50 55 55 51.00 1.92
Див доход, ао, %
3.4 2.71 2.64 4.01 5.18 4.82 6.19 3.61 3.35 3.44 5.85 4.63 -8.35
Дивиденды / прибыль, %
23.49 34.84 34.28 40.91 51.95 252.61 10.11 10.11 35.60 77.97 -21.67


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
31628 31628 0.00