K&O Energy Group, Inc. (1663) AI Stock Analysis

• Market Cap: ¥70.74B
• Dividend Yield: 1.62%
• Average Volume (3M): 159.98K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 1.07
• Revenue Growth: -0.07%
• EPS Growth: 19.08%
• Country: JP
• Employees: 663
• Sector: Utilities
• Sector Strength: 80
• Industry: Regulated Gas
• EPS (TTM): 120.98
• Shares Outstanding: 28,336,061
• 10 Day Avg. Volume: 157,730
• 30 Day Avg. Volume: 159,983
• PEG Ratio: 0.39
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,381.00
• Price Target Upside: 15.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥3,217.00 ▲(9.42%Upside)

The overall stock score for K&O Energy Group is primarily driven by its strong financial performance and attractive valuation. The company's solid balance sheet and efficient cash flow management provide a stable foundation for growth. However, technical analysis indicates mixed signals, with the stock trading below its 200-day moving average and approaching overbought conditions. The absence of recent earnings call insights or significant corporate events limits additional context for future prospects.

K&O Energy Group, Inc. Business Overview & Revenue Model

Company Description

K&O Energy Group, Inc. is a diversified energy company focused on providing innovative solutions in the oil and gas sector. The company operates in various segments including exploration and production, midstream services, and renewable energy initiatives. K&O Energy Group offers a range of core products and services that encompass drilling, well services, and the transportation and storage of hydrocarbons, while also investing in sustainable energy projects to transition towards a low-carbon future.

How the Company Makes Money

K&O Energy Group generates revenue primarily through its operations in the exploration and production of oil and natural gas. The company earns income by selling crude oil, natural gas, and natural gas liquids to various markets. Additionally, its midstream services segment contributes to revenue by providing transportation, storage, and processing of hydrocarbons, charging fees for these services. The company may also engage in joint ventures or partnerships with other energy firms, leveraging shared resources and technologies to enhance efficiency and profitability. Furthermore, investments in renewable energy projects could create additional revenue streams as the energy market increasingly shifts towards sustainable solutions.

K&O Energy Group, Inc. Financial Statement Overview

Summary

K&O Energy Group demonstrates solid financial health with strong profitability and a robust balance sheet. Despite a slight decline in revenue growth, the company maintains low leverage and strong cash flow generation, ensuring a stable financial position.

Income Statement

K&O Energy Group shows strong profitability with a consistent gross profit margin around 20% for the last two years. The net profit margin is healthy, reflecting effective cost management. However, revenue has decreased slightly in the most recent year, indicating potential challenges in maintaining growth.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio, indicating low financial leverage and strong equity base. High equity ratio and increasing stockholders' equity over the years reflect financial stability and resilience. The company maintains substantial cash reserves, enhancing liquidity.

Cash Flow

Operating cash flow has shown positive growth, and free cash flow has improved significantly, indicating efficient cash management. The operating cash flow to net income ratio is solid, suggesting strong cash generation in relation to earnings. However, fluctuations in capital expenditures impact overall cash flow stability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	92.42B	96.30B	106.20B	66.07B	58.45B
Gross Profit	20.16B	19.85B	17.03B	13.46B	13.25B
EBITDA	14.62B	15.89B	13.19B	9.65B	9.45B
Net Income	6.17B	6.46B	4.77B	2.85B	2.84B
Balance Sheet
Total Assets	119.45B	111.44B	109.82B	99.10B	94.62B
Cash, Cash Equivalents and Short-Term Investments	34.05B	28.68B	24.57B	23.59B	23.80B
Total Debt	913.00M	926.00M	953.00M	1.00B	1.07B
Total Liabilities	20.04B	18.52B	23.44B	16.98B	15.07B
Stockholders Equity	96.45B	90.36B	84.28B	78.61B	76.30B
Cash Flow
Free Cash Flow	7.96B	4.67B	6.21B	1.23B	3.26B
Operating Cash Flow	13.84B	11.83B	12.17B	6.44B	7.93B
Investing Cash Flow	-6.03B	-8.98B	-9.67B	-7.07B	-6.54B
Financing Cash Flow	-1.49B	-1.26B	-1.87B	-961.00M	-1.93B

K&O Energy Group, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2940.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1663, the sentiment is Positive. The current price of 2940 is above the 20-day moving average (MA) of 2807.10, above the 50-day MA of 2864.56, and below the 200-day MA of 3041.55, indicating a neutral trend. The MACD of 9.17 indicates Negative momentum. The RSI at 63.02 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1663.

K&O Energy Group, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9534	78 Outperform	¥51.37B	4.91		3.05%	1.12%	-3.79%
9536	74 Outperform	¥68.57B	8.56	8.21%	3.78%	4.02%	47.09%
1663	73 Outperform	¥70.74B	9.97		1.62%	-0.07%	19.08%
9543	72 Outperform	€83.96B	9.27	7.82%	4.25%	4.77%	44.40%
9539	72 Outperform	¥37.55B	11.41		1.82%	0.03%	―
9537	71 Outperform	¥17.04B	8.46		2.24%	0.59%	―
Sector *	66 Neutral	¥345.86B	6.84	9.28%	2.65%	2.96%	14.19%

K&O Energy Group, Inc. Corporate Events

K&O Energy Group Reports Strong Q1 2025 Financial Performance

K&O Energy Group Inc. reported a significant increase in its financial performance for the three months ending March 31, 2025, with net sales rising by 1.2% and profit attributable to owners of the parent surging by 90.8% compared to the previous year. The company also announced a forecasted increase in annual dividends, reflecting its strong financial health and commitment to returning value to shareholders.