Back
58
1
Also listed as
KAEPY
OTC
Day Range
$16.08
$16.15
52-Week Range
$10.43
$17.84
Volume
121
50D / 200D Avg
$16.55
/
$14.52
Prev Close
$16.08
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | 12.9 |
| P/B | 0.0 | 1.4 |
| ROE % | 15.8 | 9.3 |
| Net Margin % | 9.7 | 10.8 |
| Rev Growth 5Y % | 8.8 | 6.0 |
| D/E | 1.3 | 1.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$308.68
$293.92 – $325.06
|
4100 B | 1 |
| FY2029 |
$278.03
$264.74 – $292.78
|
4200 B | 1 |
| FY2028 |
$267.54
$254.75 – $281.74
|
4100 B | 1 |
Key Takeaways
Revenue grew 8.82% annually over 5 years — modest growth
ROE of 15.75% — decent returns on equity
Generating 575.30B in free cash flow
P/E of 0.04 — trading at a low valuation
Cash machine — converts 136.86% of earnings into free cash flow
Growth
Revenue Growth (5Y)
8.82%
Revenue (1Y)6.84%
Earnings (1Y)-4.87%
FCF Growth (3Y)N/A
Quality
Return on Equity
15.75%
ROIC5.04%
Net Margin9.69%
Op. Margin10.81%
Safety
Debt / Equity
1.27
Current Ratio1.17
Interest Coverage13.38
Valuation
P/E Ratio
0.04
P/B Ratio0.01
EV/EBITDA6.36
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.84% | Revenue Growth (3Y) | 4.76% |
| Earnings Growth (1Y) | -4.87% | Earnings Growth (3Y) | 387.62% |
| Revenue Growth (5Y) | 8.82% | Earnings Growth (5Y) | 40.14% |
| Profitability | |||
| Revenue (TTM) | 4.34T | Net Income (TTM) | 420.36B |
| ROE | 15.75% | ROA | 4.35% |
| Gross Margin | 10.81% | Operating Margin | 10.81% |
| Net Margin | 9.69% | Free Cash Flow (TTM) | 575.30B |
| ROIC | 5.04% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.27 | Current Ratio | 1.17 |
| Interest Coverage | 13.38 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.04 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | -0.36 |
| EV/EBITDA | 6.36 | Dividend Yield | 0.03% |
| Market Cap | 17.91B | Enterprise Value | 2.98T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.34T | 4.06T | 3.95T | 2.85T | 3.09T |
| Net Income | 420.36B | 441.87B | 17.68B | 85.84B | 108.98B |
| EPS (Diluted) | 436.09 | 495.09 | 19.81 | 96.14 | 122.02 |
| Gross Profit | 468.88B | 728.94B | -52.06B | 99.33B | 145.75B |
| Operating Income | 468.88B | 728.94B | -52.06B | 99.33B | 145.75B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.65T | 9.03T | 8.77T | 8.66T | 8.08T |
| Total Liabilities | 6.55T | 6.70T | 6.93T | 6.95T | 6.35T |
| Shareholders' Equity | 3.07T | 2.27T | 1.79T | 1.66T | 1.68T |
| Total Debt | 3.91T | 4.04T | 4.50T | 4.35T | 3.89T |
| Cash & Equivalents | 942.39B | 495.94B | 266.96B | 469.05B | 249.28B |
| Current Assets | 1.97T | 1.44T | 1.26T | 1.34T | 1.00T |
| Current Liabilities | 1.68T | 1.61T | 1.59T | 1.90T | 1.75T |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#245 of 1024
#650 of 658
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026