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Kansai Electric Power Co Inc ADR (KAEPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4846023053

Sector

Utilities

Highlights

Market Cap

$12.63B

EPS (TTM)

$1.64

PE Ratio

3.46

Total Revenue (TTM)

$2.05T

Gross Profit (TTM)

$268.89B

EBITDA (TTM)

$449.29B

Year Range

$5.10 - $9.30

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Kansai Electric Power Co Inc ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-33.85%
9.51%
KAEPY (Kansai Electric Power Co Inc ADR)
Benchmark (^GSPC)

Returns By Period

Kansai Electric Power Co Inc ADR had a return of -2.74% year-to-date (YTD) and -7.35% in the last 12 months.


KAEPY

YTD

-2.74%

1M

1.25%

6M

-33.85%

1Y

-7.35%

5Y*

0.32%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of KAEPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.17%-2.74%
20247.64%-7.55%4.08%0.00%0.00%39.56%-3.37%4.19%-6.82%-4.68%-20.13%-8.19%-5.20%
20232.64%0.86%0.00%6.16%13.60%10.92%-2.38%0.00%14.80%-2.97%-7.88%-2.54%35.16%
20220.84%0.00%-2.08%-4.03%3.76%3.20%3.93%-8.35%-9.76%-7.45%0.00%18.18%-4.61%
20212.99%5.59%2.16%-4.61%2.21%-5.51%0.42%3.94%-2.20%-4.69%-1.07%3.25%1.71%
2020-2.41%-4.71%7.03%-8.60%-5.32%-1.00%-5.02%6.52%-0.82%-4.73%-1.06%2.38%-17.43%
20191.70%-1.55%3.81%-6.90%-18.05%-2.56%9.16%-1.79%-4.66%3.86%-2.20%2.22%-18.01%
20187.29%-1.47%0.00%-0.41%5.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KAEPY is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KAEPY is 3232
Overall Rank
The Sharpe Ratio Rank of KAEPY is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of KAEPY is 3535
Sortino Ratio Rank
The Omega Ratio Rank of KAEPY is 3535
Omega Ratio Rank
The Calmar Ratio Rank of KAEPY is 2626
Calmar Ratio Rank
The Martin Ratio Rank of KAEPY is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kansai Electric Power Co Inc ADR (KAEPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KAEPY, currently valued at -0.21, compared to the broader market-2.000.002.004.00-0.211.77
The chart of Sortino ratio for KAEPY, currently valued at 0.15, compared to the broader market-6.00-4.00-2.000.002.004.006.000.152.39
The chart of Omega ratio for KAEPY, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.32
The chart of Calmar ratio for KAEPY, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.322.66
The chart of Martin ratio for KAEPY, currently valued at -0.73, compared to the broader market0.0010.0020.0030.00-0.7310.85
KAEPY
^GSPC

The current Kansai Electric Power Co Inc ADR Sharpe ratio is -0.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kansai Electric Power Co Inc ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.21
1.77
KAEPY (Kansai Electric Power Co Inc ADR)
Benchmark (^GSPC)

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.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.05$0.10$0.15$0.2020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.00$0.00$0.17$0.18$0.22$0.24$0.23$0.20$0.18

Dividend yield

0.00%0.00%2.77%3.99%4.68%5.04%3.97%2.69%0.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$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
2023$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.17
2022$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.18
2021$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.22
2020$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.24
2019$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.23
2018$0.09$0.11$0.00$0.00$0.00$0.20
2017$0.11$0.07$0.18

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-39.03%
0
KAEPY (Kansai Electric Power Co Inc ADR)
Benchmark (^GSPC)

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 50.55%, occurring on Oct 13, 2022. Recovery took 230 trading sessions.

The current Kansai Electric Power Co Inc ADR drawdown is 39.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.55%Nov 27, 2018732Oct 13, 2022230Sep 14, 2023962
-44.41%Oct 9, 202467Jan 15, 2025
-24.26%Sep 20, 2023103Feb 15, 202486Jun 20, 2024189
-17.34%Aug 28, 202418Sep 23, 20243Sep 26, 202421
-16.56%Jul 22, 202411Aug 5, 202414Aug 23, 202425

Volatility

Volatility Chart

The current Kansai Electric Power Co Inc ADR volatility is 17.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
17.62%
3.19%
KAEPY (Kansai Electric Power Co Inc ADR)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Kansai Electric Power Co Inc ADR compared to its peers in the Utilities - Renewable industry.


PE Ratio
50.0100.0150.0200.0250.0300.03.5
The chart displays the price to earnings (P/E) ratio for KAEPY in comparison to other companies of the Utilities - Renewable industry. Currently, KAEPY has a PE value of 3.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
1.02.03.04.05.06.00.0
The chart displays the price to earnings to growth (PEG) ratio for KAEPY in comparison to other companies of the Utilities - Renewable industry. Currently, KAEPY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kansai Electric Power Co Inc ADR.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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