Ratings PT Kencana Energi Lestari Tbk

Equities

KEEN

ID1000150907

End-of-day quote INDONESIA S.E. Other stock markets 18:00:00 2024-05-13 EDT			5-day change	1st Jan Change
765 ^IDR	+5.52%		+4.79%	-1.29%

04-29	PT Kencana Energi Lestari Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
03-26	PT Kencana Energi Lestari Tbk Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
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.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.

Ratings chart - Surperformance

Sector: Electric Utilities

	1st Jan change	Capi.	ESG Refinitiv
PT KENCANA ENERGI LESTARI TBK	-1.29%	174M	-
CHINA YANGTZE POWER CO., LTD.	+9.60%	86.54B	B
CENTRAIS ELETRICAS BRASILEIRAS S.A.	-10.52%	16.97B	C+
BROOKFIELD RENEWABLE PARTNERS L.P.	+4.71%	12.91B	B
NHPC LIMITED	+50.77%	11.9B	D+
SICHUAN CHUANTOU ENERGY CO.LTD	+12.70%	11.48B	C+
MERIDIAN ENERGY LIMITED	+9.57%	9.48B	B-
GUANGXI GUIGUAN ELECTRIC POWERCO.,LTD.	+23.10%	7.43B	C+
MERCURY NZ LIMITED	-2.58%	5.41B	B-
CHINA SOUTHERN POWER GRID ENERGY STORAGE CO., LTD.	+11.97%	4.88B	-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes