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 LOCK|BZbXw premium.
Price
PKR 26.63
Fair Value
LOCK|.r>NL!$
Uncertainty
LOCK|$%
1-Star Price
LOCK|.P&$LRv
5-Star Price
LOCK|.Br>^kN
Economic Moat
LOCK|Bvx
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
880.25M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
18.97
Price/Sales
2.03
Dividend Yield (Trailing)
15.02%
Dividend Yield (Forward)
11.27%
Dividend Payment Schedule
Mar, Nov
Total Yield
15.02%

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
181

Valuation

Metric
KAPCO
Price/Earnings (Normalized)
18.97
Price/Book Value
0.43
Price/Sales
2.03
Price/Cash Flow
—
Price/Earnings
KAPCO

Financial Strength

Metric
KAPCO
Quick Ratio
6.04
Current Ratio
7.12
Interest Coverage
65.01
Quick Ratio
KAPCO

Profitability

Metric
KAPCO
Return on Assets (Normalized)
1.93%
Return on Equity (Normalized)
2.19%
Return on Invested Capital (Normalized)
1.74%
Return on Assets
KAPCO

Utilities - Regulated Electric Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|n$ggk?QLOCK|#JhJ>$42B
Consolidated Edison Inc
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LOCK|?RtR&fLOCK|rF<$38B

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