Ratings Kazakhstan Electricity Grid Operating Company

Equities

KEGC

KZ1C00000959

End-of-day quote Kazakhstan S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
1,509 KZT +0.70% Intraday chart for Kazakhstan Electricity Grid Operating Company +0.63% +1.85%

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The company is in a robust financial situation considering its net cash and margin position.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Ratings chart - Surperformance

Sector: Electric Utilities

1st Jan change Capi. Investor Rating ESG Refinitiv
+1.85% 937M -
+15.48% 144B
C+
+8.17% 82.94B
B-
-2.49% 78.45B
B
+3.32% 77.35B
B+
-7.13% 68.38B
B-
+66.70% 61.4B
C
+9.09% 46.7B
A-
0.00% 45.57B - -
+9.36% 43.08B
A-
Investor Rating
Trading Rating
-
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
-
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
-
4 months EPS revision
-

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality
-
  1. Stock Market
  2. Equities
  3. KEGC Stock
  4. Ratings Kazakhstan Electricity Grid Operating Company