OTC · Financial Statements

Kansai Electric Power Company, Incorporated Unsponsored ADR (KAEPY) Financial Statements

$7.29 OTC: KAEPY Market Cap $16.24B

Kansai Electric Power Company, Incorporated Unsponsored ADR most recently reported annual revenue of $4.30T, net profit of $403.0B, revenue has compounded at 6.8% 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$4.30T
Operating Profit$99.5B$-52.1B$728.9B$468.9B$465.9B
Net Profit$85.8B$17.7B$441.9B$420.4B$403.0B
EPS$48.07$9.90$247.55$218.05$180.55
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$9.90T
Total Liabilities$6.95T$6.93T$6.70T$6.55T$6.38T
Cash$490.5B$322.2B$495.9B$942.4B$740.6B
Borrowings$4.85T$5.02T$4.04T$3.91T$4.33T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$410.3B$128.0B$1.15T$575.3B$691.7B
Investing Cash Flow$-1.07T$-893.8B$-884.4B$-837.2B$-1.20T
Financing Cash Flow$-9.7B$-10.2B$-9.8B$-74.1B$-10.5B
Net Cash Flow$199.2B$-168.3B$242.2B$377.0B$-265.3B
Free Cash Flow$-131.5B$-347.9B$698.7B$575.3B$97.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.28
EV / EBITDA6.83
FCF Yield3.55%
Quick Ratio0.83
Interest Coverage10.29
Return 1Y25.63%
Return 3Y50.62%
Return 5Y96.66%

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