US: KYSEF - Kyushu Electric Power Company Incorporated

Rentabilidade por seis meses: +44.86%
Rendimento de dividendos: +5.06%
Setor: Utilities

Relatórios Kyushu Electric Power Company Incorporated

Capitalização

IFRS
Relatórios Anual Trimestral
2009 2010 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
10.11 10.43 3.71 4.52 4.45 4.87 3.21 3.17 4.04 -6.85
Выручка, млрд ¥
1 835.69 1 827.52 1 960.36 2 017.18 2 013.05 2 131.8 1 743.31 294 999.63 2 139.45 2 139.45 60605.45 1.23
Чистая прибыль, млрд ¥
73.5 79.27 86.66 30.97 -0.419 31.84 6.87 -7 494.05 166.44 166.44 -1457.8638 -430.99
EV, млрд ¥
2 806.21 2 878.77 2 999.63 433 748.67 3 435.73 3 435.73 89173.80 4.13
EBIT, млрд ¥
130.23 130.24 107.09 82.57 69.04 69.6 43.61 -10 650.29 253.01 253.01 -2043.0060 29.66
EBITDA, млрд ¥
333.29 345.58 317.55 320.76 330.41 287.69 282.72 21 006.95 502.98 502.98 4482.15 8.77
Баланс стоимость, млрд ¥
479.93 550.96 629.14 639.44 610.64 653.58 645.5 77 300.85 890.53 890.53 16020.22 7.84
FCF, млрд ¥
329.49 188.02 356 -94.39 -198.2 -98.31 -60.26 -40 765.94 252.62 252.62 -8174.0180 -204.97
Операционный денежный поток, млрд ¥
329.49 188.02 356 283.02 226.85 253.46 257.81 4 051.08 586.08 586.08 1075.06 20.90
Операционная прибыль, млрд ¥
120.26 122.64 103.12 86.58 63.81 77.4 48.62 -9 694.5 254.92 254.92 -1849.9500 31.92
Операционные расходы, млрд ¥
-2.16 -5.27 -7.67 -5.38 -6.37 -7.77 -1.12 -243.96 0.001 0.001 -51.8438 -117.34
CAPEX, млрд ¥
318.5 304.69 352.76 377.41 425.05 351.76 318.07 44 817.02 333.47 333.47 9249.07 -4.74


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
420.34 414.48 345.7 218.24 204.04 234.16 261.66 39 237.22 392.76 392.76 8065.97 13.99
Short Term Investments ¥
113.14 9.3 3.76 2.12 8.78 1 746.78 257.76 257.76 403.84 132.92
Long term investments ¥
504.79 281.25 294.88 308.7 347.41 -11.57
Total Receivables ¥
200.57 230.79 259.95 228.13 235.71 258.79 177.83 25 612.5 179.87 179.87 5292.94 -5.26
Total Current Assets ¥
728.8 769.63 727.55 605.55 579.12 629.03 732.19 114 446.12 927.99 927.99 23462.89 9.89
Чистые активы, млрд ¥
3 377.96 3 407.1 3 535.75 3 689.9 3 822.91 3 936.39 4 004.69 541 348.42 111360.46 171.20
Активы, млрд ¥
4 748.24 4 587.54 4 710.16 4 794.04 4 948.06 5 126.82 5 342.35 744 196.16 5 727.24 5 727.24 153068.13 2.97
Short Term Debt ¥
116.91 117.27 117.37 115.06 210.01 163.11 120.81 21 850.4 123.41 123.41 4493.55 -10.09
Long Term Debt ¥
2 736.25 2 789.04 2 699.1 2 666.18 2 795.79 2 944.96 3 137.26 450 720.33 3 224.2 3 224.2 92564.51 2.89
Задолженность, млрд ¥
4 248.34 4 012.97 4 056.2 4 128.79 4 310.11 4 444.07 4 666.02 662 225.09 4 806.2 4 806.2 136090.30 2.20
Чистый долг, млрд ¥
2 432.83 2 491.83 2 470.77 2 563 2 801.77 2 873.91 2 996.41 433 333.51 2 954.85 2 954.85 88992.09 1.07
Долг, млрд ¥
2 853.17 2 906.31 2 816.47 2 781.24 3 005.81 3 108.07 3 258.07 472 570.73 3 347.61 3 347.61 97058.06 2.18
Interest income ¥
0.314 0.439 0.837 0.786 0.829 1.36 0.8502 25.38
Расходы на обслуживание долга ¥
39.32 36.01 33.42 31.4 28.99 26.26 25.04 3 710.04 28.05 28.05 763.68 -0.66
Чист. проц. доходы, млрд ¥
-33.1 -30.96 -28.15 -25.47 -24.21 -26.58 -27.0740 -3.00
Амортизация, млрд ¥
203.06 215.34 210.45 238.19 261.37 218.09 239.11 31 657.25 249.96 249.96 6525.16 -0.89
Себестоимость, млрд ¥
1 715.44 1 704.88 1 857.24 1 930.61 1 949.24 2 054.4 1 694.69 304 694.12 1 884.53 1 884.53 62455.40 -0.67
Товарно материальные запасы ¥
59.83 64.34 70.04 91.83 83.06 70.53 101.7 21 171.76 130.02 130.02 4311.41 9.38


Promoção

IFRS
Relatórios Anual Trimestral
2010 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 155.17 159.96 179.25 59.9 -1.99 63.57 10.09 -15851.94 352.01 352.01 -3085.6520 -381.54
Цена акции ао 22.31 9.55 9.55 8 7.04 6.71 6.71 9.72 9.72 9.72 7.98 6.66
Число акций ао, млн 473.67 612.03 473.66 472.99 556.82 585.13 472.77 472.75 472.84 472.84 512.06 -3.22
FCF/акцию 695.62 307.2 751.58 -199.56 -355.95 -168.01 -127.45 -86230.95 534.26 534.26 -17269.6200 -208.46


Eficiência

IFRS
Relatórios Anual Trimestral
2009 2010 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.31 14.39 13.77 4.84 -0.0686 4.87 1.06 -9.62 0.4257 0.4257 -0.6666 -244.06
ROA, % 1.55 1.73 1.84 0.646 -0.0085 0.6209 0.1287 -1.08 0.0444 0.0444 -0.0589 -239.19
ROIC, % 2.49 2.57 3.01 1.35 0.5088 1.31 0.6838 -1.36 0.4985 -200.15
ROS, % 4.34 4.42 1.54 -0.0208 1.49 0.3943 -2.54 7.78 7.78 7.78 2.98 39.17
ROCE, % 22.67 16.38 12.41 10.82 10.19 6.45 -1.79 5.49 27.47 27.47 9.56 21.94
Ebit margin, % 3.43 3.27 2.11 -3.61 11.83 11.83 11.83 5.09 29.33
Рентаб EBITDA, % 18.91 16.2 15.9 16.41 13.5 16.22 7.12 23.51 23.51 23.51 16.77 11.73
Чистая рентаб, % 4 4.34 4.42 1.54 -0.0208 1.49 0.3943 -2.54 7.78 7.78 1.42 -427.03
Operation Margin, % 6.71 5.26 4.29 3.17 3.63 2.79 -3.29 11.92 11.92 11.92 5.39 26.85
Доходность FCF, % 2445.2 3370.7 455.44 -2991.73 -4456.74 -2019.6 -1875.57 -9674.1 -4203.5480 26.46


Chances

IFRS
Relatórios Anual Trimestral
2009 2010 2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.2973 0.2494 -0.0223 -0.0136 -10.61 0.1529 0.4674 -0.0562 2.89 2.89 -1.4312 -177.10
P/BV
0.0096 0.0097 0.0043 0.0084 0.0073 0.0074 0.005 0.0051 0.5221 0.5221 0.1094 134.90
P/S
0.0066 0.0072 0.0025 0.0029 0.0022 0.0023 0.0018 0.0014 0.2248 0.2248 0.0465 152.28
P/FCF
0.0297 0.2196 -0.0334 -0.0224 -0.0495 -0.0533 -0.0103 0 0 0 -0.0338 -20.97
E/P
4.01 -44.82 -73.61 -0.0942 6.54 2.14 -17.78 0 0 0 -16.5608 -24.73
EV/EBITDA
8.49 10.01 10.61 20.65 6.83 6.83 11.32 -4.26
EV/EBIT
40.64 41.33 81.57 -40.73 13.58 13.58 13.58 21.87 -19.96
EV/S
1.39 1.35 1.72 1.47 1.61 1.61 1.61 1.55 3.59
EV/FCF
-14.16 -29.28 -49.78 -10.64 13.6 13.6 13.6 -12.5000 -185.78
Debt/EBITDA
8.41 8.87 8.67 9.1 10.8 11.52 22.5 6.66 6.66 6.66 11.63 -9.22
Netdebt/Ebitda
7.21 7.78 7.99 8.48 9.99 10.6 20.63 5.87 5.87 5.87 10.59 -10.09
Debt/Ratio
0.6335 0.598 0.5801 0.6075 0.6062 0.6099 0.635 0.5845 0.5845 0.5845 0.6040 -0.73
Debt/Equity
5.27 4.48 4.35 4.92 4.76 5.05 6.11 3.76 0 0 4.92 -5.24
Debt/Net Income
36.66 32.5 89.8 -7173.76 97.63 474.04 -63.06 20.11 20.11 20.11 109.77 -27.09
Бета
0 -3.09 0 -3.0900 0.00
Индекс Альтмана
1.45 1.43 1.31 1.23 0 20.89 20.89 5.26 70.50


Dividendos

IFRS
Relatórios Anual Trimestral
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
28.41 9.49 9.58 9.58 17.07 15.3 18.82 17.45 19.82 0.057 14.29 -67.32
Дивиденд
0.2417 0.0441 0.2238 0.2269 0.321 32.5 37.5 2 0.6573 0.6573 14.60 15.41
Див доход, ао, %
3.08 0.4618 2.34 2.38 3.36 406.92 450.79 294.31 5.13 5.06 232.10 8.83
Дивиденды / прибыль, %
13.04 12.09 19.69 49.4 -4491.65 54.81 288.39 -0.000761 0.0342 0.0342 -829.6833 -109.47


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