KPEL Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - KP ENERGY Ltd

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Price: 218.35 INR -1% Market Closed

Market Cap: ₹14.6B

	KP ENERGY Ltd BSE:539686	IN
A	Adaro Energy Indonesia TBK PT F:A64	ID

Profitability Summary

KP ENERGY Ltd's profitability score is 58/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

27%

Sustainable 3Y Average Gross Margin

30%

Declining Gross Margin

28% > 27%

Healthy Operating Margin

17%

Sustainable 3Y Average Operating Margin

17%

Operating Margin is Increasing

17% > 17%

Healthy Net Margin

10%

Sustainable 3Y Average Net Margin

12%

Declining Net Margin

12% > 10%

Negative Free Cash Flow Margin

-5%

Negative 3Y Average Free Cash Flow Margin

-4%

Declining Free Cash Flow Margin

-1% > -5%

Exceptional ROE

44%

Exceptional 3Y Average ROE

Positive 3Y Average ROIC

20%

Declining ROIC

25% > 16%

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58 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.