KAPCO Electric Utilities
Utilities
Mkt Cap
24.2B
P/E (TTM)
14.80
EPS
2.88
ROE
2.93%
Div Yield
14.28%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 1.56B | 0 | 25.44B | 136.60B | 50.35B | |
| Cost of Goods Sold | -2.17B | -5.68M | -26.17B | -128.14B | -45.14B | |
| Gross Profit | -610.88M | -5.68M | -736.68M | 8.46B | 5.21B | |
| SG&A Expenses | -653.17M | -982.10M | -815.86M | -873.54M | -497.63M | |
| Depreciation | -3.30M | -5.68M | -319.25M | -925.70M | -1.07B | |
| Other Operating Expense | -2.51B | -3.29B | 7.11B | 7.68B | 8.93B | |
| Total Operating Expense | -5.33B | -4.28B | -19.88B | -121.33B | -36.70B | |
| Operating Income (EBIT) | -3.77B | -4.28B | 5.56B | 15.27B | 13.64B | |
| Interest Income | 177.67M | 10.56B | 8.58B | 4.16B | 177.78M | |
| Interest Expense | -248.36M | -3.78B | -5.73B | -3.66B | -3.08B | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 6.92B | 42.93M | -554.08M | 55.35M | 3.91B | |
| Total Non-Operating Income | 6.74B | 7.64B | 1.26B | 257.06M | 765.82M | |
| Pre-Tax Income | 2.97B | 3.36B | 6.82B | 15.52B | 14.41B | |
| Income Tax | -436.93M | 952.28M | -2.86B | -5.63B | -4.18B | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 2.54B | 4.31B | 3.96B | 9.89B | 10.23B | |
| EBITDA | -3.77B | -4.27B | 5.88B | 16.20B | 14.72B | |
| EPS (Basic) | 2.88 | 4.90 | 4.50 | 11.24 | 11.62 | |
| EPS (Diluted) | 2.88 | 4.90 | 4.50 | 11.24 | 11.62 | |
| Gross Margin | -39.08% | — | -2.90% | 6.19% | 10.35% | |
| Operating Margin | -241.25% | — | 21.85% | 11.18% | 27.10% | |
| EBITDA Margin | -241.04% | — | 23.11% | 11.86% | 29.24% | |
| Pre-Tax Margin | 190.17% | — | 26.81% | 11.36% | 28.62% | |
| Net Margin | 162.22% | — | 15.56% | 7.24% | 20.32% |