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Kunlun Energy Company Limited

Datakwaliteit: 100%
KLYCY
OTC Energy Oil & Gas Refining & Marketing
€ 11,37
▲ € 0,29 (2,62%)
Marktkapitalisatie: 9,85B
Ook genoteerd als KUNUF OTC
Dagbereik
€ 11,37 € 12,49
52-Weeksbereik
€ 8,39 € 12,49
Volume
14
50D / 200D Gem.
€ 10,31 / € 9,69
Vorige Slotkoers
€ 11,08

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (303 peers)

Metriek Aandeel Sector Mediaan
P/E 1,7 13,1
P/B 0,2 1,6
ROE % 9,3 9,9
Net Margin % 3,2 7,9
Rev Growth 5Y % 14,4 9,1
D/E 0,4 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 7,77
€ 7,27 – € 8,50
230 B 1
FY2026 € 7,35
€ 6,87 – € 8,03
220 B 1

Belangrijkste Punten

Revenue grew 14,39% annually over 5 years — strong growth
Debt/Equity of 0,37 — conservative balance sheet
Generating 6,42B in free cash flow
P/E of 1,65 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,93%
Cash machine — converts 107,68% of earnings into free cash flow

Groei

Revenue Growth (5Y)
14,39%
Revenue (1Y)5,46%
Earnings (1Y)4,89%
FCF Growth (3Y)-16,25%

Kwaliteit

Return on Equity
9,27%
ROIC9,72%
Net Margin3,19%
Op. Margin6,20%

Veiligheid

Debt / Equity
0,37
Current Ratio1,60
Interest Coverage14,44

Waardering

P/E Ratio
1,65
P/B Ratio0,15
EV/EBITDA0,54
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,46% Revenue Growth (3Y) 4,30%
Earnings Growth (1Y) 4,89% Earnings Growth (3Y) 6,77%
Revenue Growth (5Y) 14,39% Earnings Growth (5Y) -0,43%
Profitability
Revenue (TTM) 187,05B Net Income (TTM) 5,96B
ROE 9,27% ROA 4,16%
Gross Margin 10,81% Operating Margin 6,20%
Net Margin 3,19% Free Cash Flow (TTM) 6,42B
ROIC 9,72% FCF Growth (3Y) -16,25%
Safety
Debt / Equity 0,37 Current Ratio 1,60
Interest Coverage 14,44 Dividend Yield 0,06%
Valuation
P/E Ratio 1,65 P/B Ratio 0,15
P/S Ratio 0,05 PEG Ratio 2,57
EV/EBITDA 0,54 Dividend Yield 0,06%
Market Cap 9,85B Enterprise Value 6,30B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 187,05B 177,35B 171,94B 138,55B 109,25B
Net Income 5,96B 5,68B 5,23B 23,02B 6,06B
EPS (Diluted) 6,90 6,60 6,00 26,60 7,00
Gross Profit 20,22B 21,27B 20,98B 18,03B 14,56B
Operating Income 11,59B 11,76B 16,35B 13,77B 11,57B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 143,39B 143,52B 138,89B 132,58B 154,99B
Total Liabilities 54,56B 57,74B 58,19B 56,72B 70,46B
Shareholders' Equity 65,15B 63,45B 59,91B 56,28B 53,58B
Total Debt 24,28B 25,20B 25,85B 25,18B 28,34B
Cash & Equivalents 27,83B 27,35B 20,04B 28,49B 16,27B
Current Assets 57,24B 57,20B 51,34B 45,14B 73,84B
Current Liabilities 35,68B 34,58B 34,38B 34,22B 44,59B

Strategiescores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#283 of 1024
56
#133 of 820
61

Recente Activiteit

Ingestapt Cash Flow Compounder
Mar 24, 2026
Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026