KAPCO Stock Overview
Kot Addu Power Company Limited owns, operates, and maintains a multi-fuel fired power plant located in Kot Addu, Punjab, Pakistan.
Kot Addu Power Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||PK₨29.35|
|52 Week High||PK₨40.75|
|52 Week Low||PK₨26.03|
|1 Month Change||5.31%|
|3 Month Change||7.43%|
|1 Year Change||-25.22%|
|3 Year Change||2.91%|
|5 Year Change||-59.29%|
|Change since IPO||-32.45%|
Recent News & Updates
|KAPCO||PK Renewable Energy||PK Market|
Return vs Industry: KAPCO underperformed the PK Renewable Energy industry which returned -11.4% over the past year.
Return vs Market: KAPCO underperformed the PK Market which returned -15.8% over the past year.
|KAPCO Average Weekly Movement||3.6%|
|Renewable Energy Industry Average Movement||5.1%|
|Market Average Movement||5.3%|
|10% most volatile stocks in PK Market||8.0%|
|10% least volatile stocks in PK Market||3.3%|
Stable Share Price: KAPCO is less volatile than 75% of PK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: KAPCO's weekly volatility (4%) has been stable over the past year.
About the Company
Kot Addu Power Company Limited owns, operates, and maintains a multi-fuel fired power plant located in Kot Addu, Punjab, Pakistan. The company’s power plant has a capacity of 1,600 MW that uses gas, furnace oil, and diesel to generate electricity. It sells its electrical energy to the Pakistan Water and Power Development Authority.
Kot Addu Power Fundamentals Summary
|KAPCO fundamental statistics|
Is KAPCO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KAPCO income statement (TTM)|
|Cost of Revenue||PK₨87.57b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.87|
|Net Profit Margin||2.50%|
How did KAPCO perform over the long term?See historical performance and comparison
42.6%Current Dividend Yield
Is KAPCO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KAPCO?
Other financial metrics that can be useful for relative valuation.
|What is KAPCO's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does KAPCO's PE Ratio compare to its peers?
|KAPCO PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
NPL Nishat Power
EPQL Engro Powergen Qadirpur
HUBC Hub Power
KOHE Kohinoor Energy
KAPCO Kot Addu Power
Price-To-Earnings vs Peers: KAPCO is expensive based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (4.4x).
Price to Earnings Ratio vs Industry
How does KAPCO's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?
Price-To-Earnings vs Industry: KAPCO is expensive based on its Price-To-Earnings Ratio (10.2x) compared to the PK Renewable Energy industry average (5.2x)
Price to Earnings Ratio vs Fair Ratio
What is KAPCO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||10.2x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KAPCO's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of KAPCO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KAPCO (PKR29.35) is trading below our estimate of fair value (PKR3040.31)
Significantly Below Fair Value: KAPCO is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is Kot Addu Power forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Utilities industry annual growth in earnings
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if KAPCO's forecast earnings growth is above the savings rate (10.5%).
Earnings vs Market: Insufficient data to determine if KAPCO's earnings are forecast to grow faster than the PK market
High Growth Earnings: Insufficient data to determine if KAPCO's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if KAPCO's revenue is forecast to grow faster than the PK market.
High Growth Revenue: Insufficient data to determine if KAPCO's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if KAPCO's Return on Equity is forecast to be high in 3 years time
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How has Kot Addu Power performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KAPCO has high quality earnings.
Growing Profit Margin: KAPCO's current net profit margins (2.5%) are lower than last year (35.8%).
Past Earnings Growth Analysis
Earnings Trend: KAPCO's earnings have grown by 4.2% per year over the past 5 years.
Accelerating Growth: KAPCO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: KAPCO had negative earnings growth (-88.4%) over the past year, making it difficult to compare to the Renewable Energy industry average (-15%).
Return on Equity
High ROE: KAPCO's Return on Equity (3.8%) is considered low.
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How is Kot Addu Power's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KAPCO's short term assets (PKR129.4B) exceed its short term liabilities (PKR62.4B).
Long Term Liabilities: KAPCO's short term assets (PKR129.4B) exceed its long term liabilities (PKR3.0B).
Debt to Equity History and Analysis
Debt Level: KAPCO has more cash than its total debt.
Reducing Debt: KAPCO's debt to equity ratio has reduced from 157.9% to 59.8% over the past 5 years.
Debt Coverage: KAPCO's debt is well covered by operating cash flow (157.9%).
Interest Coverage: KAPCO earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Kot Addu Power current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KAPCO's dividend (42.59%) is higher than the bottom 25% of dividend payers in the PK market (3.79%).
High Dividend: KAPCO's dividend (42.59%) is in the top 25% of dividend payers in the PK market (10.88%)
Stability and Growth of Payments
Stable Dividend: KAPCO's dividend payments have been volatile in the past 10 years.
Growing Dividend: KAPCO's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (260.9%), KAPCO's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (17.5%), KAPCO's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Aftab Mahmood Butt served as a Director at Kot Addu Power Company Limited since July 2007. He has been the Chief Executive at Kot Addu Power Company Limited since August 1, 2008 and was its Executive D...
Experienced Management: KAPCO's management team is considered experienced (4.5 years average tenure).
Experienced Board: KAPCO's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kot Addu Power Company Limited's employee growth, exchange listings and data sources
- Name: Kot Addu Power Company Limited
- Ticker: KAPCO
- Exchange: KASE
- Founded: 1996
- Industry: Independent Power Producers and Energy Traders
- Sector: Utilities
- Implied Market Cap: PK₨24.990b
- Shares outstanding: 880.25m
- Website: https://www.kapco.com.pk
Number of Employees
- Kot Addu Power Company Limited
- 5-B/3, Gulberg-III
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/12 00:00|
|End of Day Share Price||2022/08/12 00:00|
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.