KEL Electric Utilities
Utilities
Mkt Cap
225.9B
P/E (TTM)
—
EPS
—
ROE
—
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | — | 2.29% | -12.27% | 3.57% | 5.51% | |
| Return on Assets (ROA) | — | 0.46% | -2.76% | 0.86% | 1.50% | |
| Return on Invested Capital | — | 1.22% | -7.40% | 2.47% | 4.23% | |
| Gross Margin | — | 13.04% | -22.36% | -30.50% | -6.20% | |
| Operating Margin | — | -2.83% | -37.23% | -44.09% | -20.55% | |
| EBITDA Margin | — | 0.95% | -30.90% | -38.09% | -12.96% | |
| Net Margin | — | 0.76% | -8.09% | 2.45% | 4.70% | |
| Pre-Tax Margin | — | 0.77% | -11.10% | 1.61% | 6.01% | |
| Liquidity | ||||||
| Current Ratio | — | 0.59 | 0.80 | 0.91 | 0.81 | |
| Quick Ratio | — | 0.52 | 0.76 | 0.88 | 0.77 | |
| Leverage | ||||||
| Debt / Equity | — | 2.30 | 1.22 | 1.13 | 0.82 | |
| Debt / Assets | — | 0.37 | 0.28 | 0.25 | 0.21 | |
| LT Debt / Equity | — | 1.25 | 0.71 | 0.61 | 0.27 | |
| LT Debt / Assets | — | 0.20 | 0.16 | 0.13 | 0.07 | |
| Net Debt | — | 257.03B | 289.38B | 274.33B | 178.17B | |
| Total Debt | — | 266.97B | 309.82B | 283.11B | 184.30B | |
| Efficiency | ||||||
| Asset Turnover | — | 0.61 | 0.34 | 0.35 | 0.32 | |
| Inventory Turnover | — | 21.27 | 23.38 | 24.29 | 16.30 | |
| Per Share | ||||||
| Book Value Per Share | — | — | 9.23 | 9.06 | 8.11 | |
| Tangible Book Per Share | — | — | 9.19 | 9.04 | 8.09 | |
| Cash Per Share | — | — | 0.74 | 0.32 | 0.22 | |
| Total Debt Per Share | — | — | 11.22 | 10.25 | 6.67 | |
| Working Capital Per Share | — | — | -3.73 | -2.07 | -3.54 | |
| Shares & Market | ||||||
| Total Shares Outstanding | — | — | 27,615,194,246 | 27,615,194,246 | 27,615,194,246 | |
| Market Cap | — | — | 47.50B | 83.95B | 115.43B | |
| Enterprise Value | — | — | 336.88B | 358.28B | 293.60B | |
| Employees | — | — | 9,619 | 9,992 | 10,280 | |
| Shareholders | — | 27,050 | 27,050 | 27,050 | 27,050 | |