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Kyushu Electric Power Co Inc ADR (KYSEY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5015901037
SectorUtilities
IndustryUtilities - Independent Power Producers

Highlights

Market Cap$4.86B
EPS (TTM)$1.82
PE Ratio5.52
Total Revenue (TTM)$2.14T
Gross Profit (TTM)$207.71B
EBITDA (TTM)$461.18B
Year Range$6.62 - $10.93

Share Price Chart


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Kyushu Electric Power Co Inc ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Kyushu 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.


0.00%5.00%10.00%15.00%20.00%25.00%AprilMayJuneJulyAugustSeptember
19.90%
6.71%
KYSEY (Kyushu Electric Power Co Inc ADR)
Benchmark (^GSPC)

S&P 500

Returns By Period

Kyushu Electric Power Co Inc ADR had a return of 51.83% year-to-date (YTD) and 64.92% in the last 12 months. Over the past 10 years, Kyushu Electric Power Co Inc ADR had an annualized return of 17.73%, outperforming the S&P 500 benchmark which had an annualized return of 10.67%.


PeriodReturnBenchmark
Year-To-Date51.83%15.38%
1 month5.35%5.03%
6 months19.90%6.71%
1 year64.92%23.24%
5 years (annualized)31.28%13.10%
10 years (annualized)17.73%10.67%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202412.68%3.10%9.00%18.48%-1.62%2.87%51.83%
20236.50%4.20%6.66%3.17%6.12%-8.90%8.62%28.24%
2022-0.35%0.00%-10.33%-3.53%-2.10%-7.04%-17.72%7.06%1.82%-29.63%
202112.36%-8.82%17.79%-9.56%-15.91%-1.82%1.48%4.60%-10.32%0.77%7.46%-7.11%
2020-6.61%-9.04%-0.01%17.06%6.94%-7.60%4.64%-2.60%0.13%
20196.28%-4.23%0.13%-2.65%-16.21%2.26%-2.47%3.11%2.22%-11.79%-22.91%
20182.32%3.38%0.18%-4.58%5.50%-5.19%6.44%-0.53%1.04%8.21%
2017-1.26%-2.14%-0.31%11.10%-1.86%-5.95%1.56%0.32%
20160.00%-10.67%-6.46%-11.71%3.05%5.57%16.15%-6.77%
2015-13.21%-2.97%23.10%-0.41%22.58%-17.80%-8.85%14.69%8.76%
20149.66%-16.59%9.31%-17.44%10.30%-8.95%
20134.21%4.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KYSEY is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of KYSEY is 4141
KYSEY (Kyushu Electric Power Co Inc ADR)
The Sharpe Ratio Rank of KYSEY is 4141Sharpe Ratio Rank
The Sortino Ratio Rank of KYSEY is 4242Sortino Ratio Rank
The Omega Ratio Rank of KYSEY is 4343Omega Ratio Rank
The Calmar Ratio Rank of KYSEY is 4040Calmar Ratio Rank
The Martin Ratio Rank of KYSEY is 4141Martin 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 Kyushu Electric Power Co Inc ADR (KYSEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KYSEY
Sharpe ratio
The chart of Sharpe ratio for KYSEY, currently valued at -0.14, compared to the broader market-4.00-2.000.002.00-0.14
Sortino ratio
The chart of Sortino ratio for KYSEY, currently valued at 0.30, compared to the broader market-6.00-4.00-2.000.002.004.000.30
Omega ratio
The chart of Omega ratio for KYSEY, currently valued at 1.04, compared to the broader market0.501.001.502.001.04
Calmar ratio
The chart of Calmar ratio for KYSEY, currently valued at -0.13, compared to the broader market0.001.002.003.004.005.00-0.13
Martin ratio
The chart of Martin ratio for KYSEY, currently valued at -0.41, compared to the broader market-10.00-5.000.005.0010.0015.0020.00-0.41
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-4.00-2.000.002.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-6.00-4.00-2.000.002.004.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.58, compared to the broader market0.001.002.003.004.005.001.58
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.48, compared to the broader market-10.00-5.000.005.0010.0015.0020.008.48

Sharpe Ratio

The current Kyushu Electric Power Co Inc ADR Sharpe ratio is -0.14. 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 Kyushu 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 Ratio-0.500.000.501.001.502.00Jul 28Aug 04Aug 11Aug 18Aug 25September
-0.14
1.78
KYSEY (Kyushu Electric Power Co Inc ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Kyushu Electric Power Co Inc ADR granted a 1.55% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.


PeriodTTM20232022202120202019201820172016
Dividend$0.16$0.00$0.15$0.33$0.31$0.32$0.22$0.22$0.05

Dividend yield

1.55%0.00%2.78%4.37%3.60%3.64%1.89%2.00%0.43%

Monthly Dividends

The table displays the monthly dividend distributions for Kyushu Electric Power Co Inc ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.16
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2021$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.33
2020$0.00$0.00$0.14$0.00$0.17$0.00$0.00$0.00$0.31
2019$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.32
2018$0.00$0.09$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.22
2017$0.00$0.13$0.00$0.00$0.00$0.09$0.00$0.22
2016$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.6%
Kyushu Electric Power Co Inc ADR has a dividend yield of 1.55%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%8.5%
Kyushu Electric Power Co Inc ADR has a payout ratio of 8.53%, which is below the market average. This means Kyushu Electric Power Co Inc ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-45.69%
-2.89%
KYSEY (Kyushu Electric Power Co Inc ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kyushu 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 Kyushu Electric Power Co Inc ADR was 74.41%, occurring on Oct 21, 2022. The portfolio has not yet recovered.

The current Kyushu Electric Power Co Inc ADR drawdown is 45.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.41%Oct 15, 2010201Oct 21, 2022

Volatility

Volatility Chart

The current Kyushu Electric Power Co Inc ADR volatility is 9.72%, 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%AprilMayJuneJulyAugustSeptember
9.72%
4.56%
KYSEY (Kyushu Electric Power Co Inc ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kyushu 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 Kyushu Electric Power Co Inc ADR compared to its peers in the Utilities - Independent Power Producers industry.


PE Ratio
10.020.030.040.050.060.05.5
The chart displays the price to earnings (P/E) ratio for KYSEY in comparison to other companies of the Utilities - Independent Power Producers industry. Currently, KYSEY has a PE value of 5.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-2.0-1.00.01.02.03.00.0
The chart displays the price to earnings to growth (PEG) ratio for KYSEY in comparison to other companies of the Utilities - Independent Power Producers industry. Currently, KYSEY 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 Kyushu Electric Power Co Inc ADR.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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