Price Alert

Kyushu Electric Power (KYSEF)

PNK: KYSEF · Real-Time Price · USD

8.98

0.00 (0.00%)

At close: Feb 05, 2025, 9:48 PM

Kyushu Electric Power Statistics

Share Statistics

Kyushu Electric Power has 472.55M shares outstanding. The number of shares has increased by -0.07% in one year.

Shares Outstanding	472.55M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	385.34M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 2.89 and the forward PE ratio is null. Kyushu Electric Power's PEG ratio is -0.01.

PE Ratio	2.89
Forward PE	n/a
PS Ratio	0.22
Forward PS	n/a
PB Ratio	0.54
P/FCF Ratio	1.9
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Kyushu Electric Power has an Enterprise Value (EV) of 3,436B.

EV / Sales	1.61
EV / EBITDA	6.83
EV / EBIT	5.86
EV / FCF	13.6

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.76.

Current Ratio	0.83
Quick Ratio	0.71
Debt / Equity	3.76
Debt / EBITDA	6.66
Debt / FCF	13.25
Interest Coverage	9.09

Financial Efficiency

Return on Equity is 18.69% and Return on Invested Capital is 4.03%.

Return on Equity	18.69%
Return on Assets	2.91%
Return on Invested Capital	4.03%
Revenue Per Employee	$101.43M
Profits Per Employee	$7.89M
Employee Count	21,092
Asset Turnover	0.37
Inventory Turnover	14.49

Taxes

Income Tax	56.68B
Effective Tax Rate	25.2%

Stock Price Statistics

The stock price has increased by 33.83% in the last 52 weeks. The beta is 0.1, so Kyushu Electric Power's price volatility has been higher than the market average.

Beta	0.1
52-Week Price Change	33.83%
50-Day Moving Average	9.72
200-Day Moving Average	7.97
Relative Strength Index (RSI)	99.97
Average Volume (20 Days)	106

Income Statement

In the last 12 months, Kyushu Electric Power had revenue of 2,139.4B and earned 166.44B in profits. Earnings per share was 352.01.

Revenue	2,139.4B
Gross Profit	254.92B
Operating Income	254.92B
Net Income	166.44B
EBITDA	502.98B
EBIT	253.01B
Earnings Per Share (EPS)	352.01

Full Income Statement

Balance Sheet

The company has 392.76B in cash and 3,347.6B in debt, giving a net cash position of -2,954.8B.

Cash & Cash Equivalents	392.76B
Total Debt	3,347.6B
Net Cash	-2,954.8B
Retained Earnings	397.8B
Total Assets	5,664.6B
Working Capital	-153.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 586.08B and capital expenditures -333.46B, giving a free cash flow of 252.62B.

Operating Cash Flow	586.08B
Capital Expenditures	-333.46B
Free Cash Flow	252.62B
FCF Per Share	534.26

Full Cash Flow Statement

Margins

Gross margin is 11.92%, with operating and profit margins of 11.92% and 7.78%.

Gross Margin	11.92%
Operating Margin	11.92%
Pretax Margin	10.51%
Profit Margin	7.78%
EBITDA Margin	23.51%
EBIT Margin	11.92%
FCF Margin	11.81%

Dividends & Yields

KYSEF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	34.59%
FCF Yield	52.51%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KYSEF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.57
Piotroski F-Score	7