OTC · Renewable Utilities

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

$9.69 +0.00% OTC: CGKEY Utilities

The Chugoku Electric Power Co., Inc. is a Japanese utility firm dedicated to the generation, transmission, and distribution of electricity throughout Japan.

Valuation

MetricValue
Price$9.69
Market Cap$1.74B
P/E Ratio4.92
P/B Ratio0.43
P/S Ratio0.23
EPS (TTM)$1.97
52-Week High$10.49
52-Week Low$9.69
Dividend Yield3.82%

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$1.53T
Operating Profit$-60.7B$-68.9B$206.8B$129.1B$95.7B
Net Profit$-39.7B$-155.4B$133.5B$98.5B$72.7B
EPS$-220.42$-862.60$741.16$547.38$404.24
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$4.64T
Total Liabilities$2.96T$3.58T$3.52T$3.66T$3.86T
Cash$66.6B$254.8B$298.5B$286.7B$425.2B
Borrowings$2.32T$2.78T$2.98T$2.93T$3.32T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$310.0M$-62.7B$271.4B$186.0B$251.6B
Investing Cash Flow$-392.3B$-428.1B$-408.0B$-737.2B$-533.7B
Financing Cash Flow$-2.5B$22.0M$6.1B$2.1B$-4.2B
Net Cash Flow$6.7B$179.1B$52.9B$-11.8B$118.9B
Free Cash Flow$-185.6B$-265.8B$65.4B$-192.3B$-31.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.16
EV / EBITDA13.09
FCF Yield0.00%
Quick Ratio1.13
Interest Coverage3.50
Return 1Y3.58%
Return 3Y-57.61%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACPIFACEN Corporation $0.02 +0.00% 18.04 $799.03M 0.00%
AEEAmeren Corporation $112.11 -1.47% 19.75 $31.03B 2.66%
BRLXFBoralex Inc. $26.10 +0.00% -117.50 $2.68B 1.84%
MWTCFManila Water Co. Inc. $0.72 +0.00% 7.92 $1.88B 4.17%
MWTCYManila Water Company, Inc. $15.43 +0.00% 7.92 $1.61B 4.72%

About The Chugoku Electric Power Co., Inc.

The Chugoku Electric Power Co., Inc. is a Japanese utility firm dedicated to the generation, transmission, and distribution of electricity throughout Japan. The company employs a diverse energy portfolio for power production, encompassing hydroelectric, thermal, nuclear, and various renewable sources. Its comprehensive offerings include not only power itself (derived from thermal, nuclear, and hydro technologies) but also essential infrastructure elements such as transportation facilities, electrical communication systems, and electrical conductors and cables, alongside other related materials and equipment. Furthermore, Chugoku Electric Power provides specialized consulting services. The organization manages and operates both conventional hydropower and pumped-storage power stations, and it actively constructs and oversees photovoltaic (solar) power plants. Established in 1951, the company's corporate headquarters are situated in Hiroshima, Japan.

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

The Chugoku Electric Power Co., Inc. (CGKEY) stock trades at $9.69 with a market capitalization of $1.74B. 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 $9.69 and $10.49, and currently trades 7.6% below its 52-week high. It pays a dividend yielding 3.82%.

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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