OTC · Financial Statements

The Kansai Electric Power Company, Incorporated (KAEPF) Financial Statements

$14.15 OTC: KAEPF Market Cap $15.76B

The Kansai Electric Power Company, Incorporated most recently reported annual revenue of $4.08T, net profit of $382.4B, revenue has compounded at 5.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.85T$3.95T$4.06T$4.34T$4.08T
Operating Profit$99.3B$-52.1B$728.9B$468.9B$442.1B
Net Profit$85.8B$17.7B$441.9B$420.4B$382.4B
EPS$96.14$19.81$495.09$436.09$343.53
Op Margin3.5%-1.3%18.0%10.8%10.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$8.66T$8.77T$9.03T$9.65T$9.92T
Total Liabilities$6.95T$6.93T$6.70T$6.55T$6.39T
Cash$469.1B$267.0B$495.9B$942.4B$742.1B
Borrowings$4.35T$4.50T$4.04T$3.91T$4.33T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$410.3B$128.0B$1.15T$575.3B$656.5B
Investing Cash Flow$-1.07T$-893.8B$-884.4B$-837.2B$-1.14T
Financing Cash Flow$-9.7B$-10.2B$-9.8B$-74.1B$-10.0B
Net Cash Flow$199.2B$-168.3B$242.2B$377.0B$-260.7B
Free Cash Flow$-131.5B$-347.9B$698.7B$575.3B$92.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.28
EV / EBITDA6.83
FCF Yield3.55%
Quick Ratio0.83
Interest Coverage10.29
Return 1Y21.54%
Return 3Y30.34%
Return 5Y102.08%

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