- ISIN
- US4846023053
- Sector
- Utilities
- Industry
- Utilities - Renewable
Highlights
- Market Cap
- $17.11B
- Enterprise Value
- $4.39T
- EPS (TTM)
- $172.82
- PE Ratio
- 0.04
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $4.11T
- Gross Profit (TTM)
- $443.05B
- EBITDA (TTM)
- $892.45B
- Year Range
- $5.06 - $9.11
- ROA (TTM)
- 3.89%
- ROE (TTM)
- 11.10%
Share Price Chart
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Performance
KAEPY Performance Chart
Kansai Electric Power Co Inc ADR (KAEPY) is down 4.0% since the beginning of the year. At $8 per share, KAEPY is trading 15.7% below its 52-week high of $9. Investors who bought $1,000 worth of KAEPY shares 5 years ago would now be looking at an investment worth $1,626.
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Returns By Period
Kansai Electric Power Co Inc ADR (KAEPY) has returned -4.00% so far this year and 40.15% over the past 12 months. Over the last ten years, KAEPY has returned 6.05% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Kansai Electric Power Co Inc ADR
- 1D
- 4.38%
- 1M
- -1.06%
- YTD
- -4.00%
- 6M
- -5.36%
- 1Y
- 40.15%
- 3Y*
- 10.78%
- 5Y*
- 10.21%
- 10Y*
- 6.05%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
KAEPY Monthly Returns History
Based on dividend-adjusted daily data since Apr 21, 2009, KAEPY's average daily return is +0.13%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.
Historically, 44% of months were positive and 56% were negative. The best month was Jan 2011 with a return of +306.5%, while the worst month was Feb 2011 at -74.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, KAEPY closed higher 14% of trading days. The best single day was Jan 28, 2011 with a return of +306.5%, while the worst single day was Dec 14, 2010 at -75.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.75% | 17.43% | -4.11% | -5.95% | -7.53% | 5.13% | -4.00% | ||||||
| 2025 | -0.17% | 0.25% | 9.17% | -3.51% | -9.59% | 5.48% | 8.43% | 17.64% | -1.30% | 7.15% | 8.24% | -5.04% | 39.40% |
| 2024 | 7.59% | -7.51% | 4.08% | 0.00% | 0.00% | 39.56% | -3.37% | 4.24% | -5.84% | -4.68% | -20.13% | -8.19% | -4.17% |
| 2023 | 2.69% | 0.86% | 0.00% | 6.16% | 13.50% | 10.97% | -2.34% | 0.00% | 16.09% | -2.91% | -7.88% | -2.54% | 36.86% |
| 2022 | 0.84% | 0.00% | -2.08% | -4.03% | 3.68% | 3.28% | 3.93% | -8.35% | -9.76% | -7.45% | 0.00% | 18.12% | -4.66% |
| 2021 | 3.04% | 5.54% | 2.16% | -4.61% | 2.21% | -5.50% | 0.41% | 3.94% | -2.28% | -4.62% | -1.07% | 3.25% | 1.71% |
Benchmark Metrics
Kansai Electric Power Co Inc ADR has an annualized alpha of 39.69%, beta of -0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 22, 2009.
- This stock participated in 29.41% of S&P 500 Index downside but only 6.64% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.02 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 39.69%
- Beta
- -0.02
- R²
- 0.00
- Upside Capture
- 6.64%
- Downside Capture
- 29.41%
Return for Risk
Risk / Return Rank
KAEPY ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kansai Electric Power Co Inc ADR (KAEPY) and compare them to S&P 500 Index.
| KAEPY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 2.24 | -1.35 |
Sortino ratioReturn per unit of downside risk | 1.44 | 3.07 | -1.63 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.41 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 2.93 | -1.35 |
Martin ratioReturn relative to average drawdown | 4.80 | 13.52 | -8.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Kansai Electric Power Co Inc ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.10 | $0.10 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
Dividend yield | 0.00% | 1.30% | 1.72% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Kansai Electric Power Co Inc ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kansai Electric Power Co Inc ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kansai Electric Power Co Inc ADR was 93.32%, occurring on Sep 12, 2012. The portfolio has not yet recovered.
The current Kansai Electric Power Co Inc ADR drawdown is 83.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2012 bear market2012 | -93.32%Sep 2012 | 1y 9mo | — | 15y 5moDec 2010 - now |
2010 correction2010 | -13.34%May 2010 | 4mo 29d | 3mo 22d | 8mo 21dDec 2009 - Aug 2010 |
Financial crisis2007–2009 | -5.52%Jun 2009 | 8d | 11d | 19dJun 2009 - Jun 2009 |
2010 pullback2010 | -5.16%Nov 2010 | 0s | 17d | 17dNov 2010 - Dec 2010 |
Financial crisis2007–2009 | -1.21%Nov 2009 | 0s | 13d | 13dNov 2009 - Dec 2009 |
Drawdown Indicators
| KAEPY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.32% | -56.78% | -36.54% |
Max Drawdown (1Y)Largest decline over 1 year | -26.70% | -9.10% | -17.60% |
Max Drawdown (3Y)Largest decline over 3 years | -44.41% | -18.90% | -25.51% |
Max Drawdown (5Y)Largest decline over 5 years | -44.41% | -25.43% | -18.98% |
Max Drawdown (10Y)Largest decline over 10 years | -54.33% | -33.92% | -20.41% |
Current DrawdownCurrent decline from peak | -83.30% | -0.74% | -82.56% |
Average DrawdownAverage peak-to-trough decline | -78.98% | -10.72% | -68.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.77% | 1.97% | +6.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kansai Electric Power Co Inc ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Kansai Electric Power Co Inc ADR is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KAEPY, comparing it with other companies in the Utilities - Renewable industry. Currently, KAEPY has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KAEPY compared to other companies in the Utilities - Renewable industry. KAEPY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KAEPY relative to other companies in the Utilities - Renewable industry. Currently, KAEPY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KAEPY in comparison with other companies in the Utilities - Renewable industry. Currently, KAEPY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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