Khen.Si
KHEN.SI operates in the Electric Utilities industry, generating revenue primarily through the production and distribution of electricity.
Business. KHEN.SI operates in the Electric Utilities industry, generating revenue primarily through the production and distribution of electricity.
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- Peers
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
KHEN.SI operates in the Electric Utilities industry, generating revenue primarily through the production and distribution of electricity.
KHEN.SI maintains a strong liquidity position, with cash and equivalents amounting to $10.65 million and a current ratio of 2.9, indicating a solid ability to meet short-term obligations. The company's liquidity FPT (Free Cash Flow to Total Liabilities) is favorable, supported by a free cash flow of $42.27 million and total liabilities of $5.41 million.
Profitability metrics show KHEN.SI underperforming relative to industry norms. The company's return on equity (ROE) of 3.18% and return on assets (ROA) of 2.26% are below the typical thresholds for Electric Utilities, which often exceed 10% ROE and 5% ROA. This suggests inefficiencies in capital utilization and asset management.
Geographically, KHEN.SI's revenue is concentrated in a single jurisdiction, as disclosed segments do not specify regional breakdowns. This lack of diversification increases exposure to local regulatory and economic shifts. The company's business model is not segmented into distinct product lines or geographic regions, limiting visibility into growth drivers.
KHEN.SI's growth trajectory is mixed. Revenue in the latest period was $5.83 million, with no prior period data provided for comparison. However, the company's free cash flow of $42.27 million and capital expenditure of -$541,000 suggest reinvestment in operations, which could support future growth. Analysts have noted a negative EPS of -$1,017.45, which may signal near-term earnings pressure.
Risk factors for KHEN.SI include low liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.03 is well below the industry median, indicating a conservative capital structure. However, the negative operating cash flow of -$647,000 raises concerns about short-term cash generation.
Recent events include the latest financial filing, which disclosed the negative EPS and operating cash flow. No significant regulatory or geopolitical events were identified in the latest disclosures, though the company's exposure to Electric Utilities industry risks remains relevant.
- KHEN.SI has a strong liquidity position with a current ratio of 2.9 and $10.65 million in cash and equivalents.
- The company's ROE and ROA are below industry norms, indicating underperformance in capital and asset efficiency.
- Revenue concentration in a single jurisdiction increases regulatory and economic exposure.
- Free cash flow of $42.27 million supports reinvestment, but negative operating cash flow raises short-term concerns.
- No immediate liquidity or dilution risks are flagged, but earnings pressure is evident from the negative EPS.
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- No immediate filing-based liquidity or dilution flags were detected.
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- KHEN.SI Market data — financials · 2026-05-28
- Khen Energy Ltd Market data — analyst estimates · 2026-05-28