How does KAPCO's PE Ratio compare to its peers?

KAPCO is expensive based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (2.7x).

How does KAPCO's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?

KAPCO is good value based on its Price-To-Earnings Ratio (7.7x) compared to the Asian Renewable Energy industry average (15x).

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.

Insufficient data to calculate KAPCO's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of KAPCO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

KAPCO (PKR37.42) is trading above our estimate of [[fair value]] (PKR25.42)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

KAPCO Stock Overview

Owns, operates, and maintains a multi-fuel fired power station located in Kot Addu, Punjab, Pakistan. More details

KAPCO fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (7.7x) is below the PK market (7.9x)

Earnings grew by 41.7% over the past year

Risk Analysis

Makes less than USD$1m in revenue (PKR0)

Earnings have declined by 38.8% per year over past 5 years

Dividend of 22.72% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Kot Addu Power Company Limited Competitors

Pakgen Power

KASE:PKGP

PK₨39.1b

Nishat Power

KASE:NPL

PK₨12.0b

Altern Energy

KASE:ALTN

PK₨7.5b

Lalpir Power

KASE:LPL

PK₨8.1b

Price History & Performance

Summary of share price highs, lows and changes for Kot Addu Power
Historical stock prices
Current Share Price	PK₨37.42
52 Week High	PK₨39.50
52 Week Low	PK₨25.40
Beta	0.77
1 Month Change	11.27%
3 Month Change	17.45%
1 Year Change	29.80%
3 Year Change	18.27%
5 Year Change	21.81%
Change since IPO	-13.88%

Recent updates

Shareholder Returns

	KAPCO	PK Renewable Energy	PK Market
7D	0.9%	1.1%	-4.6%
1Y	29.8%	14.3%	54.3%

Return vs Industry: KAPCO exceeded the PK Renewable Energy industry which returned 14.3% over the past year.

Return vs Market: KAPCO underperformed the PK Market which returned 54.3% over the past year.

Price Volatility

Is KAPCO's price volatile compared to industry and market?
KAPCO volatility
KAPCO Average Weekly Movement	6.3%
Renewable Energy Industry Average Movement	7.5%
Market Average Movement	7.1%
10% most volatile stocks in PK Market	10.1%
10% least volatile stocks in PK Market	4.8%

Stable Share Price: KAPCO has not had significant price volatility in the past 3 months compared to the PK market.

Volatility Over Time: KAPCO's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1996	199	Muhammad Anjum	www.kapco.com.pk

Kot Addu Power Company Limited owns, operates, and maintains a multi-fuel fired power station located in Kot Addu, Punjab, Pakistan. Its power plant has a capacity of 1,600 MW that uses gas, furnace oil, and diesel to generate electricity. The company sells its electrical energy to the Pakistan Water and Power Development Authority.

Kot Addu Power Company Limited Fundamentals Summary

How do Kot Addu Power's earnings and revenue compare to its market cap?
KAPCO fundamental statistics
Market cap	PK₨32.94b
Earnings (TTM)	PK₨4.29b
Revenue (TTM)	n/a

7.7x

P/E Ratio

0.0x

P/S Ratio

Is KAPCO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KAPCO income statement (TTM)
Revenue	PK₨0
Cost of Revenue	PK₨4.41b
Gross Profit	-PK₨4.41b
Other Expenses	-PK₨8.70b
Earnings	PK₨4.29b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	4.88
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.8%

How did KAPCO perform over the long term?

See historical performance and comparison

Dividends

22.7%

Current Dividend Yield

174%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 23:53
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kot Addu Power Company Limited is covered by 18 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Sagar Karera	Akseer Research (Pvt.) Limited
Hasnain Imam	AL Habib Capital Markets (Private) Limited
Rao Aamir Ali	Arif Habib Limited

KAPCO Stock Overview

Rewards

Risk Analysis

Kot Addu Power Company Limited Competitors

KASE:PKGP

PK₨39.1b

KASE:NPL

PK₨12.0b

KASE:ALTN

PK₨7.5b

KASE:LPL

PK₨8.1b

Price History & Performance

Recent News & Updates

Investor sentiment improves as stock rises 19%

Now 29% overvalued after recent price rise

Kot Addu Power Company Limited Approves Final Cash Dividend

Upcoming dividend of PK₨4.00 per share

Dividend reduced to PK₨4.00

Kot Addu Power Company Limited, Annual General Meeting, Oct 24, 2024

Recent updates

Investor sentiment improves as stock rises 19%

Now 29% overvalued after recent price rise

Kot Addu Power Company Limited Approves Final Cash Dividend

Upcoming dividend of PK₨4.00 per share

Dividend reduced to PK₨4.00

Kot Addu Power Company Limited, Annual General Meeting, Oct 24, 2024

Now 20% overvalued

New minor risk - Market cap size

Investor sentiment improves as stock rises 20%

Now 27% overvalued after recent price rise

Third quarter 2024 earnings released: EPS: PK₨1.30 (vs PK₨0.78 in 3Q 2023)

Investor sentiment deteriorates as stock falls 16%

First half 2024 earnings released: EPS: PK₨2.77 (vs PK₨3.62 in 1H 2023)

Upcoming dividend of PK₨4.50 per share

Dividend of PK₨4.50 announced

Kot Addu Power Company Limited (KASE:KAPCO) has placed a bid to acquire a majority stake in Tenaga Generasi Limited (TGL).

First quarter 2024 earnings released: EPS: PK₨1.34 (vs PK₨2.40 in 1Q 2023)

New minor risk - Share price stability

Upcoming dividend of PK₨5.00 per share at 32% yield

Now 20% undervalued

Full year 2023 earnings released: EPS: PK₨4.50 (vs PK₨11.24 in FY 2022)

Third quarter 2023 earnings released: EPS: PK₨0.78 (vs PK₨2.98 in 3Q 2022)

Price target increased by 10% to PK₨65.10

Upcoming dividend of PK₨3.50 per share at 28% yield

Second quarter 2023 earnings released: EPS: PK₨1.22 (vs PK₨3.78 in 2Q 2022)

Upcoming dividend of PK₨4.00 per share

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Kot Addu Power Company Limited Appoints Lt. General (Retd.) Sajjad Ghani as Director

Kot Addu Power Company Limited Announces Resignation of Lt. General Muzammil Hussain (Retd) from Board of Directors

Kot Addu Power Company Limited Announces Resignation of Lt. General Muzammil Hussain (Retd) from Board of Directors

Less than half of directors are independent

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of PK₨4.00 per share

Investor sentiment deteriorated over the past week

Upcoming dividend of PK₨3.50 per share

Less than half of directors are independent

Less than half of directors are independent

Full year 2021 earnings released: EPS PK₨11.62 (vs PK₨26.83 in FY 2020)

Full year 2021 earnings released: EPS PK₨11.62 (vs PK₨26.83 in FY 2020)

Upcoming dividend of PK₨5.00 per share

Third quarter 2021 earnings released: EPS PK₨5.03 (vs PK₨6.87 in 3Q 2020)

Non-Executive Director has left the company

Revenue misses expectations

Second quarter 2021 earnings released: EPS PK₨6.02 (vs PK₨7.60 in 2Q 2020)

Price target raised to PK₨61.08

New 90-day high: PK₨41.73

New 90-day high: PK₨31.43

First quarter earnings released

First-quarter earnings released: Revenue misses expectations

Annual earnings released: Revenue misses expectations

Full year earnings released - EPS PK₨26.83

Kot Addu Power Company Limited Proposes Nil Final Dividend for the Year Ended June 30, 2020

Full year earnings released - EPS PK₨26.83

New 90-day high - PK₨29.89

New 90-day high - PK₨24.57

Shareholder Returns

Price Volatility

About the Company