KPO

Kalina PowerASX:KPO Stock Report

Market Cap

AU$35.5m

7D

3.3%

1Y

3.3%

Updated

18 Sep, 2021

Data

Company Financials
KPO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

KPO Overview

Kalina Power Limited operates as a power company in the United States, Australia, China, and the United Kingdom.

Kalina Power Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kalina Power
Historical stock prices
Current Share PriceAU$0.031
52 Week HighAU$0.024
52 Week LowAU$0.057
Beta0.26
1 Month Change-3.13%
3 Month Change-13.89%
1 Year Change3.33%
3 Year Change-11.43%
5 Year Change-45.61%
Change since IPO-100.00%

Recent News & Updates

Shareholder Returns

KPOAU Renewable EnergyAU Market
7D3.3%-0.1%-0.02%
1Y3.3%14.6%27.0%

Return vs Industry: KPO underperformed the Australian Renewable Energy industry which returned 14.6% over the past year.

Return vs Market: KPO underperformed the Australian Market which returned 27% over the past year.

Price Volatility

Is KPO's price volatile compared to industry and market?
KPO volatility
KPO Beta0.26
Industry Beta0.63
Market Beta1

Stable Share Price: KPO is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: KPO's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aRoss MacLachlanhttps://www.kalinapower.com

Kalina Power Limited operates as a power company in the United States, Australia, China, and the United Kingdom. It generates power primarily from waste heat, and geothermal and solar thermal sources using its Kalina Cycle technology. The company was formerly known as Enhanced Systems Technologies Limited and changed its name to Kalina Power Limited in June 2015.

Kalina Power Fundamentals Summary

How do Kalina Power's earnings and revenue compare to its market cap?
KPO fundamental statistics
Market CapAU$35.45m
Earnings (TTM)-AU$7.87m
Revenue (TTM)n/a

0x

P/S Ratio

-4.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KPO income statement (TTM)
RevenueAU$0
Cost of RevenueAU$636.25k
Gross Profit-AU$636.25k
ExpensesAU$7.23m
Earnings-AU$7.87m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0073
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio-123.0%

How did KPO perform over the long term?

See historical performance and comparison

Valuation

Is Kalina Power undervalued compared to its fair value and its price relative to the market?

3.81x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate KPO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate KPO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: KPO is unprofitable, so we can't compare its PE Ratio to the Oceanic Renewable Energy industry average.

PE vs Market: KPO is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KPO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KPO is overvalued based on its PB Ratio (3.8x) compared to the AU Renewable Energy industry average (1.9x).


Future Growth

How is Kalina Power forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.0%

Forecasted Utilities industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kalina Power has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Kalina Power performed over the past 5 years?

6.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KPO is currently unprofitable.

Growing Profit Margin: KPO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: KPO is unprofitable, but has reduced losses over the past 5 years at a rate of 6.5% per year.

Accelerating Growth: Unable to compare KPO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KPO is unprofitable, making it difficult to compare its past year earnings growth to the Renewable Energy industry (16.2%).


Return on Equity

High ROE: KPO's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Kalina Power's financial position?


Financial Position Analysis

Short Term Liabilities: KPO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: KPO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: KPO has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: KPO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: KPO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: KPO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.1% each year


Dividend

What is Kalina Power current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate KPO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KPO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KPO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KPO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KPO's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.6yrs

Average board tenure


CEO

Ross MacLachlan (67 yo)

no data

Tenure

AU$565,009

Compensation

Mr. Ross MacLachlan serves as Chief Executive Officer, Managing Director and Acting Chairman of the Board at Kalina Power Limited. He is an independent Director of Canadian independent power producers. He...


CEO Compensation Analysis

Compensation vs Market: Ross's total compensation ($USD410.92K) is above average for companies of similar size in the Australian market ($USD276.95K).

Compensation vs Earnings: Ross's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: KPO's board of directors are considered experienced (5.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2%.


Top Shareholders

Company Information

Kalina Power Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Kalina Power Limited
  • Ticker: KPO
  • Exchange: ASX
  • Founded: NaN
  • Industry: Renewable Electricity
  • Sector: Utilities
  • Market Cap: AU$35.453m
  • Shares outstanding: 1.14b
  • Website: https://www.kalinapower.com

Location

  • Kalina Power Limited
  • 795 Glenferrie Road
  • Suite 6
  • Hawthorn
  • Victoria
  • 3122
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 08:04
End of Day Share Price2021/09/16 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.