Kpi Green Energy Stock Cash Flow From Operations

KPIGREEN   405.35  13.70  3.50%   
KPI Green Energy fundamentals help investors to digest information that contributes to KPI Green's financial success or failures. It also enables traders to predict the movement of KPI Stock. The fundamental analysis module provides a way to measure KPI Green's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KPI Green stock.
Short Long Term Debt TotalTotal Assets399.5M1.4B2.4B4.5B6.8B10.4B11.9B12.5B1.6B3.0B4.1B7.8B12.5B24.4B28.0B29.4B100%
  
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KPI Green Energy Company Cash Flow From Operations Analysis

KPI Green's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

 = 

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current KPI Green Cash Flow From Operations

    
  (574.91 M)  
Most of KPI Green's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KPI Green Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition

In accordance with the recently published financial statements, KPI Green Energy has (574.91 Million) in Cash Flow From Operations. This is 298.4% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly lower than that of the Utilities industry. The cash flow from operations for all India stocks is 159.19% higher than that of the company.

KPI Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KPI Green's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KPI Green could also be used in its relative valuation, which is a method of valuing KPI Green by comparing valuation metrics of similar companies.
KPI Green is currently under evaluation in cash flow from operations category among its peers.

KPI Fundamentals

Return On Equity0.2
Return On Asset0.12
Profit Margin0.18 %
Operating Margin0.27 %
Current Valuation79.41 B
Shares Outstanding196.89 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-20%-15%-10%-5%
Shares Owned By Insiders55.87 %
Shares Owned By Institutions4.23 %
Price To Book3.96 X
Price To Sales5.30 X
Revenue10.24 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%5,000%10,000%
Gross Profit7.15 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312,000%4,000%6,000%8,000%10,000%12,000%14,000%
EBITDA3.38 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%10,000%20,000%30,000%40,000%50,000%
Net Income1.62 B
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Total Debt10.36 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%50,000%100,000%150,000%
Book Value Per Share104.08 X
Cash Flow From Operations(574.91 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-5,000%-4,000%-3,000%-2,000%-1,000%0%1,000%2,000%
Earnings Per Share13.69 X
Beta1.11
Market Capitalization77.11 B
Total Asset24.36 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312,000%4,000%6,000%8,000%10,000%12,000%
Retained Earnings3.48 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120,000%40,000%60,000%80,000%
Working Capital4.39 B
Annual Yield0 %
Net Asset24.36 B
Last Dividend Paid0.6

About KPI Green Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze KPI Green Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KPI Green using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KPI Green Energy 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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Other Information on Investing in KPI Stock

KPI Green financial ratios help investors to determine whether KPI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KPI with respect to the benefits of owning KPI Green security.


 
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