The Kansai Electric Power Company, Incorporated / Fundamentals
Income statement
- Net revenue
€24.65B - Cost of goods sold
€21.99B - Gross profit
€2.67B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€4.81B - D&A
€2.14B - EBIT
€2.67B - Interest expenses
€44.61M - EBT
€3.38B - Tax expenses
€815.34M - Net income
€2.39B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.39B - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€5.36B - Cash and short-term investments
€5.36B - Total receivables
€2.82B - Inventory
€1.63B - Other current assets
€1.39B - Total current assets
€11.20B - Property, plant & equipment
€27.65B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€8.07B - Other non-current assets
€6.37B - Total non-current assets
€43.67B - Total assets
€54.87B - Accounts payable
€1.33B - Short-term debt
€908.65M - Other current liabilities
€6.58B - Total current liabilities
€9.55B - Long-term debt
€21.30B - Deferred tax liabilities
€90.43M - Other non-current liabilities
€6.27B - Total non-current liabilities
€27.65B - Total liabilities
€37.21B - Common stock
€3.58B - Retained earnings
€10.96B - Other equity
€0.00 - Total equity
€17.66B - Total liabilities and shareholders' equity
€54.87B
Company information
- Market capitalization
€10.74B - Employees
31K - Enterprise Value
€5.34T
Company ratios
- Gross margin
-
10.8% Worse than peer group: 16.7% - EBITDA margin
-
19.5% Better than peer group: 11.7% - EBIT margin
-
10.8% Better than peer group: 5.5% - EBT margin
-
13.7% Better than peer group: 4.4% - Net margin
-
9.7% Better than peer group: 2.8% - ROE
-
13.5% Better than peer group: 4.6% - ROA
-
4.4% Even with peer group: 2.0% - Asset turnover
-
44.9% Worse than peer group: 59.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
80.5% - Net sales per employee
-
€784.23K - Net income per employee
-
€76.01K