KAPCO Electric Utilities
Utilities
Mkt Cap
24.4B
P/E (TTM)
14.88
EPS
2.88
ROE
2.93%
Div Yield
14.44%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 4.26% | 6.74% | 5.88% | 14.79% | 16.29% | |
| Return on Assets (ROA) | 3.46% | 4.70% | 3.32% | 6.85% | 7.13% | |
| Return on Invested Capital | 4.26% | 6.74% | 5.88% | 14.79% | 16.29% | |
| 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% | |
| Net Margin | 162.22% | — | 15.56% | 7.24% | 20.32% | |
| Pre-Tax Margin | 190.17% | — | 26.81% | 11.36% | 28.62% | |
| Liquidity | ||||||
| Current Ratio | 7.81 | 4.37 | 3.01 | 2.02 | 2.03 | |
| Quick Ratio | 6.31 | 3.61 | 2.54 | 1.83 | 1.84 | |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.16 | 0.34 | 0.54 | 0.56 | |
| Debt / Assets | 0.00 | 0.12 | 0.22 | 0.27 | 0.24 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -42.44B | -40.27B | -28.93B | -16.89B | 9.31B | |
| Total Debt | 0 | 9.94B | 22.15B | 37.37B | 36.27B | |
| Efficiency | ||||||
| Asset Turnover | 0.02 | 0.00 | 0.21 | 0.95 | 0.35 | |
| Inventory Turnover | 0.17 | 0.00 | 1.88 | 9.83 | 4.44 | |
| Per Share | ||||||
| Book Value Per Share | 64.87 | 70.39 | 75.07 | 77.93 | 74.10 | |
| Tangible Book Per Share | 64.87 | 70.39 | 75.07 | 77.93 | 74.09 | |
| Cash Per Share | 48.21 | 57.04 | 58.04 | 61.64 | 30.62 | |
| Total Debt Per Share | 0.00 | 11.30 | 25.17 | 42.46 | 41.20 | |
| Working Capital Per Share | 60.82 | 69.49 | 75.06 | 76.68 | 85.82 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 880,253,228 | 880,253,228 | 880,253,228 | 880,253,228 | 880,253,228 | |
| Market Cap | 29.03B | 29.15B | 18.31B | 24.23B | 39.04B | |
| Enterprise Value | -13.41B | -11.12B | -10.62B | 7.34B | 48.35B | |
| Employees | 181 | 199 | 449 | 523 | 535 | |
| Shareholders | 60,886 | 60,886 | 60,886 | 60,886 | 60,886 | |