OTC · Renewable Utilities

The Chugoku Electric Power Co., Inc. (CGKEF) Stock

$6.51 +0.00% OTC: CGKEF Utilities

The Chugoku Electric Power Co., Inc. is a leading Japanese utility firm primarily focused on the production, transmission, and supply of electricity within the country.

Valuation

MetricValue
Price$6.51
Market Cap$2.34B
P/E Ratio4.92
P/B Ratio0.43
P/S Ratio0.23
EPS (TTM)$1.32
52-Week High$6.51
52-Week Low$6.48
Dividend Yield2.76%

Financials & Margins

MetricValue
ROE9.14%
ROA1.48%
ROCE2.27%
Gross Margin6.26%
Operating Margin6.25%
Net Margin4.75%
Debt/Equity4.25
Current Ratio1.27

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.14T$1.69T$1.63T$1.53T$1.45T
Operating Profit$-60.7B$-68.9B$206.8B$129.1B$90.8B
Net Profit$-39.7B$-155.4B$133.5B$98.5B$69.0B
EPS$-110.21$-431.30$370.58$273.36$191.74
Op Margin-5.3%-4.1%12.7%8.4%6.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.57T$4.04T$4.13T$4.36T$4.65T
Total Liabilities$2.96T$3.58T$3.52T$3.66T$3.87T
Cash$66.6B$254.8B$301.4B$286.7B$426.0B
Borrowings$2.32T$2.78T$2.69T$2.93T$3.33T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$310.0M$-62.7B$271.4B$186.0B$238.8B
Investing Cash Flow$-392.3B$-428.1B$-408.0B$-736.2B$-506.6B
Financing Cash Flow$-2.5B$22.0M$6.1B$-4.2B$-4.0B
Net Cash Flow$6.7B$179.1B$52.9B$-11.8B$120.7B
Free Cash Flow$-185.6B$-265.8B$65.6B$186.0B$-30.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.16
EV / EBITDA13.10
FCF Yield0.00%
Quick Ratio1.13
Interest Coverage3.50
Return 1Y15.76%
Return 3Y128.63%
Return 5Y

Ownership

Insiders Held11.40%
Institutions Held19.28%
Institutions Float Held21.76%
Institutional HolderSharesReport Date
Legato Capital Management LLC12,9852022-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEEAmeren Corporation $112.11 -1.47% 19.75 $31.03B 2.66%
BRLXFBoralex Inc. $26.10 +0.00% -117.50 $2.68B 1.84%
DRXGFDrax Group plc $9.78 +0.00% 29.13 $3.29B 5.90%
EDRWYElectric Power Development Co., Ltd. $24.95 +0.00% 11.70 $4.39B 2.48%
EPWDFElectric Power Development Co., Ltd. $15.39 +0.00% 11.70 $2.71B 4.35%

About The Chugoku Electric Power Co., Inc.

The Chugoku Electric Power Co., Inc. is a leading Japanese utility firm primarily focused on the production, transmission, and supply of electricity within the country. The company's operations are divided into three core segments: Comprehensive Energy, Power Transmission and Distribution, and Information and Telecommunications. Its diverse power generation portfolio utilizes various sources, including hydroelectric, thermal, nuclear, and other renewable energy technologies. Beyond its foundational electricity services, Chugoku Electric also provides a range of related offerings. These include thermal, nuclear, and hydroelectric power solutions, the development of transportation infrastructure, electrical communications systems, the provision of electrical conductors, cables, and other critical materials and equipment, as well as professional consulting services. The company actively owns and manages both conventional and pumped-storage hydropower stations and is involved in the construction and operation of photovoltaic (solar) power facilities. Established in 1951, the company is headquartered in Hiroshima, Japan.

The Chugoku Electric Power Co., Inc. is headquartered in JP.

The Chugoku Electric Power Co., Inc. (CGKEF) stock trades at $6.51 with a market capitalization of $2.34B. The stock is valued at a price-to-earnings (P/E) ratio of 4.92, price-to-book of 0.43, price-to-sales of 0.23. Over the past 52 weeks the stock has ranged between $6.48 and $6.51, and currently trades at its 52-week high. It pays a dividend yielding 2.76%.

On profitability, The Chugoku Electric Power Co., Inc. generates a return on equity (ROE) of 9.14%, return on capital employed of 2.27%, an operating margin of 6.25%, a net profit margin of 4.75%.

Official website: www.energia.co.jp

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