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KPO.AX

Strong Buy

Kalina Power Limited · Utilities · Australia · $53M · Avg Vol: $54K/d

97
StockRank
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Q
64
V
69
M
75
P/E (TTM)
2.3x
ROE
267.4%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Kalina Power Limited, together with its subsidiaries, engages in the power business in Australia, Canada, and the United States. It operates through Investments; and Power and Technology Development Business segments.

FINANCIAL SUMMARY (AUD)

Year202220232024CAGRTTM
Revenue
EPS (AUD)-0.00-0.00-0.000.01
Shares1.6B1.6B2.5B+55.9%2.9B
Debt0.4M2.7M
Equity13.8M9.1M8.9M-19.6%
Op CF-5.0M-4.7M-3.9M15.3M
Inv CF-2.4M2.5M521
Fin CF9.3M1.9K3.4M
Loading 1Y...
PRICE (1Y)+35.3%
0.010.010.010.020.02Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.0165
RSI (14)
66.7
52W High
$0.0186
From 52W High
0.9%

SCORE BREAKDOWN

Quality
64
ROIC (ROA)
99.9%*99.8
ROE
267.4%100.0
GP/Assets
0.2%2.1
Op. Margin
0.0%11.5
FCF/Assets
2372.9%100.0
Piotroski
366.5
Int. Cover
-25.8x1.5
D/E Ratio
0.19x86.3
Current Ratio
8.76x98.1
Value
69
P/E (TTM)
2.3x99.5
EV/EBITDA
2.6x96.6
P/FCF
6.7x81.6
P/B
2.6x21.5
P/S
N/A
Div Yield
N/A
Momentum
75
52W High %
88%69.5
RS 6M
55%97.0
SMA 50/200
1.19x95.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of KPO.AX are excluded.

TickerCompanyMkt CapStockRankSignal
KPO.AXKalina Power Limited(you)$53M97Strong Buy
ORG.AXOrigin Energy Limited$14.5B71Buy
CCE.AXCarnegie Clean Energy Limited$64M21Sell
14D.AX1414 Degrees Limited$55M18Strong Sell
LGI.AXLGI Limited$176M39Hold
JNS.AXJanus Electric Holdings Limited$61M15Strong Sell
EQU.AXEquus Energy Limited$51M8Strong Sell
FHE.AXFrontier Energy Limited$163M8Strong Sell
AGL.AXAGL Energy Limited$4.1B70Buy
APA.AXAPA Group$10.2B72Buy

Peer medians: ROE -3.9% · P/E 12.9x · Gross margin 30.3%

Kalina Power Limited (KPO.AX): Stock Score Summary

Kalina Power Limited (KPO.AX) has a MoatMap StockRank of 97/100 based on Quality (64/100), Value (69/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY.

Kalina Power Limited, together with its subsidiaries, engages in the power business in Australia, Canada, and the United States. It operates through Investments; and Power and Technology Development Business segments.

Key Financial Metrics

Price$0.02
Market Cap$53M
P/E (TTM)2.30
Price/Book2.56
Return on Equity267.4%
Debt/Equity0.19x
Operating Margin0.0%
Free Cash Flow$8M

Kalina Power Limited operates in the Utilities - Diversified industry, part of the Utilities sector (Australia).

Frequently Asked Questions

What is Kalina Power Limited’s (KPO.AX) StockRank?
MoatMap’s StockRank for Kalina Power Limited (KPO.AX) is 97/100, with a Strong Buy signal. It is a composite of Quality (64), Value (69), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kalina Power Limited have an economic moat?
Kalina Power Limited (KPO.AX) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kalina Power Limited a buy, hold, or sell?
MoatMap’s current signal for Kalina Power Limited (KPO.AX) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kalina Power Limited in?
Kalina Power Limited (KPO.AX) operates in the Utilities sector, specifically the Utilities - Diversified industry (Australia).