KAPCO Electric Utilities
Utilities
Mkt Cap
24.4B
P/E (TTM)
14.88
EPS
2.88
ROE
2.93%
Div Yield
14.44%
5 years
FY2025FY2024FY2023FY2022FY2021
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 Capital4.26%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 Margin162.22%15.56%7.24%20.32%
Pre-Tax Margin190.17%26.81%11.36%28.62%
Liquidity
Current Ratio7.814.373.012.022.03
Quick Ratio6.313.612.541.831.84
Leverage
Debt / Equity0.000.160.340.540.56
Debt / Assets0.000.120.220.270.24
LT Debt / Equity0.000.000.000.000.00
LT Debt / Assets0.000.000.000.000.00
Net Debt-42.44B-40.27B-28.93B-16.89B9.31B
Total Debt09.94B22.15B37.37B36.27B
Efficiency
Asset Turnover0.020.000.210.950.35
Inventory Turnover0.170.001.889.834.44
Per Share
Book Value Per Share64.8770.3975.0777.9374.10
Tangible Book Per Share64.8770.3975.0777.9374.09
Cash Per Share48.2157.0458.0461.6430.62
Total Debt Per Share0.0011.3025.1742.4641.20
Working Capital Per Share60.8269.4975.0676.6885.82
Shares & Market
Total Shares Outstanding880,253,228880,253,228880,253,228880,253,228880,253,228
Market Cap29.03B29.15B18.31B24.23B39.04B
Enterprise Value-13.41B-11.12B-10.62B7.34B48.35B
Employees181199449523535
Shareholders60,88660,88660,88660,88660,886