Kot Addu Power Co Ltd KAPCO

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KAPCO is trading at a 389% premium.
Price
PKR 30.64
Fair Value
PKR 47.50
Uncertainty
Extreme
1-Star Price
PKR 679.35
5-Star Price
PKR 7.46
Economic Moat
Vwh
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.42
Price/Sales
195.07
Dividend Yield (Trailing)
31.19%
Dividend Yield (Forward)
26.26%
Total Yield
31.19%

Company Profile

Kot Addu Power Co Ltd is active in the utilities sector in Pakistan. The principal activities of the company are the ownership, operation, and maintenance of a power plant in Pakistan. The power plant is a multi-fuel gas-turbine power plant with the capability of using three different fuels to generate electricity, namely: gas, light sulphur furnace oil and high-speed diesel.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Small Value
Total Number of Employees
449

Comparables

Valuation

Metric
KAPCO
PKGP
HUBC
Price/Earnings (Normalized)
7.422.28
Price/Book Value
0.441.110.84
Price/Sales
195.071.22
Price/Cash Flow
3.52
Price/Earnings
KAPCO
PKGP
HUBC

Financial Strength

Metric
KAPCO
PKGP
HUBC
Quick Ratio
2.936.401.22
Current Ratio
3.567.411.34
Interest Coverage
−0.644.51
Quick Ratio
KAPCO
PKGP
HUBC

Profitability

Metric
KAPCO
PKGP
HUBC
Return on Assets (Normalized)
3.60%17.94%
Return on Equity (Normalized)
5.44%46.70%
Return on Invested Capital (Normalized)
−2.32%29.15%
Return on Assets
KAPCO
PKGP
HUBC

Utilities - Regulated Electric Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NextEra Energy Inc
NEE
PpcxhkbrcqPhhcpg$171.5 Bil
Southern Co
SO
WzcdkfcrhQvmkkd$97.4 Bil
Duke Energy Corp
DUK
SytvzxbsVlpprf$88.9 Bil
National Grid PLC ADR
NGG
WpwygrhzRwmgj$67.5 Bil
American Electric Power Co Inc
AEP
XjtfkclfNjqxlty$53.6 Bil
PG&E Corp
PCG
PfgpbkckTxkz$51.7 Bil
Dominion Energy Inc
D
SpcnxywyTdqssy$47.9 Bil
Public Service Enterprise Group Inc
PEG
VmjxltnhQzhcpcm$43.5 Bil
Exelon Corp
EXC
MjjvbqcWqsjtd$39.9 Bil
Consolidated Edison Inc
ED
CxyhwgcgbZxkg$35.7 Bil

Sponsor Center