Kansai Electric Power Stock Net Income
| KAEPY Stock | USD 8.86 0.44 5.23% |
As of the 13th of February 2026, Kansai Electric secures the Downside Deviation of 2.75, risk adjusted performance of 0.106, and Mean Deviation of 1.84. Kansai Electric Power technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kansai Electric's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kansai Electric's valuation are provided below:Kansai Electric Power does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kansai |
Kansai Electric 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kansai Electric's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kansai Electric.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Kansai Electric on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Kansai Electric Power or generate 0.0% return on investment in Kansai Electric over 90 days. Kansai Electric is related to or competes with Huaneng Power, CEZ A, EDP Renovaveis, Fortum Oyj, Tenaga Nasional, EDP -, and Tenaga Nasional. The Kansai Electric Power Company, Incorporated engages in electricity, gas and heat supply, and telecommunication busin... More
Kansai Electric Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kansai Electric's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kansai Electric Power upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.0974 | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.2 |
Kansai Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kansai Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kansai Electric's standard deviation. In reality, there are many statistical measures that can use Kansai Electric historical prices to predict the future Kansai Electric's volatility.| Risk Adjusted Performance | 0.106 | |||
| Jensen Alpha | 0.3311 | |||
| Total Risk Alpha | 0.1244 | |||
| Sortino Ratio | 0.0987 | |||
| Treynor Ratio | 49.48 |
Kansai Electric February 13, 2026 Technical Indicators
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.106 | |||
| Market Risk Adjusted Performance | 49.49 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 816.31 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.77 | |||
| Information Ratio | 0.0974 | |||
| Jensen Alpha | 0.3311 | |||
| Total Risk Alpha | 0.1244 | |||
| Sortino Ratio | 0.0987 | |||
| Treynor Ratio | 49.48 | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 7.57 | |||
| Semi Variance | 4.01 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 0.7868 | |||
| Kurtosis | 6.71 |
Kansai Electric Power Backtested Returns
At this stage we consider Kansai Pink Sheet to be somewhat reliable. Kansai Electric Power has Sharpe Ratio of 0.0604, which conveys that the firm had a 0.0604 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kansai Electric, which you can use to evaluate the volatility of the firm. Please verify Kansai Electric's Mean Deviation of 1.84, risk adjusted performance of 0.106, and Downside Deviation of 2.75 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. Kansai Electric has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0067, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kansai Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kansai Electric is expected to be smaller as well. Kansai Electric Power right now secures a risk of 2.47%. Please verify Kansai Electric Power value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Kansai Electric Power will be following its current price movements.
Auto-correlation | 0.17 |
Very weak predictability
Kansai Electric Power has very weak predictability. Overlapping area represents the amount of predictability between Kansai Electric time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kansai Electric Power price movement. The serial correlation of 0.17 indicates that over 17.0% of current Kansai Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Kansai Electric Power reported net income of 85.83 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Renewable industry. The net income for all United States stocks is significantly lower than that of the firm.
Kansai Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kansai Electric's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kansai Electric could also be used in its relative valuation, which is a method of valuing Kansai Electric by comparing valuation metrics of similar companies.Kansai Electric is currently under evaluation in net income category among its peers.
Kansai Fundamentals
| Return On Equity | -0.0639 | |||
| Return On Asset | -0.0151 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 39.57 B | |||
| Shares Outstanding | 1.78 B | |||
| Price To Earning | 6.89 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.85 T | |||
| Gross Profit | 99.33 B | |||
| EBITDA | 464.15 B | |||
| Net Income | 85.83 B | |||
| Cash And Equivalents | 264.53 B | |||
| Cash Per Share | 148.20 X | |||
| Total Debt | 3.89 T | |||
| Debt To Equity | 2.86 % | |||
| Current Ratio | 0.68 X | |||
| Book Value Per Share | 919.09 X | |||
| Cash Flow From Operations | 410.31 B | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 31.96 K | |||
| Beta | 0.0191 | |||
| Market Capitalization | 8.29 B | |||
| Total Asset | 8.66 T | |||
| Retained Earnings | 767.5 B | |||
| Working Capital | (623.25 B) | |||
| Current Asset | 709.13 B | |||
| Current Liabilities | 1.33 T | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 8.66 T | |||
| Last Dividend Paid | 50.0 |
About Kansai Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kansai Electric Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kansai Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kansai Electric Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Kansai Electric's price analysis, check to measure Kansai Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kansai Electric is operating at the current time. Most of Kansai Electric's value examination focuses on studying past and present price action to predict the probability of Kansai Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kansai Electric's price. Additionally, you may evaluate how the addition of Kansai Electric to your portfolios can decrease your overall portfolio volatility.