What is TKECF P/E ratio?

Tokyo Electric Power Company Holdings, Incorporated's P/E ratio is -1.82. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is TKECF return on equity (ROE)?

Tokyo Electric Power Company Holdings, Incorporated's return on equity (ROE) is -14.76%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

OTC · Renewable Utilities

Tokyo Electric Power Company Holdings, Incorporated (TKECF) Stock

Q: What is Tokyo Electric Power Company Holdings, Incorporated's market cap?

Tokyo Electric Power Company Holdings, Incorporated has a market capitalization of $5.16B.

$3.22 +0.00% OTC: TKECF Utilities

Valuation

Metric	Value
Price	$3.22
Market Cap	$5.16B
P/E Ratio	-1.82
P/B Ratio	0.24
P/S Ratio	0.13
EPS (TTM)	$-286.01
52-Week High	$6.00
52-Week Low	$2.70
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-14.76%
ROA	-2.92%
ROCE	3.10%
Gross Margin	11.20%
Operating Margin	5.34%
Net Margin	-7.18%
Debt/Equity	1.95
Current Ratio	0.50

Annual Financials (USD)

Metric	2022	2023	2024	2025	2026
Revenue	$5.31T	$7.80T	$6.92T	$6.81T	$6.37T
Operating Profit	$46.2B	$-229.0B	$278.9B	$234.5B	$339.8B
Net Profit	$2.9B	$-123.6B	$267.9B	$161.3B	$-457.1B
EPS	$1.13	$-77.16	$54.27	$32.68	$-286.01
Op Margin	0.9%	-2.9%	4.0%	3.4%	5.3%

Balance Sheet (USD)

Metric	2022	2023	2024	2025	2026
Total Assets	$12.84T	$13.56T	$14.60T	$14.99T	$15.67T
Total Liabilities	$9.63T	$10.44T	$11.06T	$11.20T	$12.23T
Cash	$861.8B	$717.4B	$1.24T	$936.3B	$943.1B
Borrowings	$5.45T	$5.77T	$6.32T	$6.17T	$6.65T

Latest News

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Cash Flow (USD)

Metric	2022	2023	2024	2025	2026
Operating Cash Flow	$507.0B	$-23.4B	$673.0B	$361.2B	$600.3B
Investing Cash Flow	$-1.11T	$-1.02T	$-1.40T	$-1.69T	$-1.58T
Financing Cash Flow	$11.1B	$5.4B	$-2.1B	$-13.4B	$-12.9B
Net Cash Flow	$407.2B	$-144.5B	$517.8B	$-308.7B	$-43.6B
Free Cash Flow	$-44.9B	$-654.5B	$-31.8B	$361.2B	$-314.4B

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	83.07
FCF Yield	-37.73%
Quick Ratio	0.47
Interest Coverage	3.65
Return 1Y	-19.50%
Return 3Y	-8.78%
Return 5Y	—

Ownership

Insiders Held6.57%

Institutions Held22.32%

Institutions Float Held23.89%

Institutional Holder	Shares	Report Date
Oregon Public Employees Retirement Fund	554,100	2022-09-30

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
CLPXYChina Longyuan Power Group Corporation Limited	$6.68	+1.06%	9.64	$5.59B	2.69%
CPXWFCapital Power Corporation	$51.53	+0.52%	-1323.37	$8.06B	3.78%
DIPGFDatang International Power Generation Co., Ltd.	$0.27	+0.00%	15.85	$8.80B	11.11%
DOGEFØrsted A/S	$23.21	+2.58%	93.32	$9.89B	0.00%
ENGGYEnagás, S.A.	$9.92	+2.48%	17.48	$10.32B	6.85%

About Tokyo Electric Power Company Holdings, Incorporated

Tokyo Electric Power Company Holdings, Incorporated (TEPCO Holdings), together with its various subsidiaries, is a comprehensive energy enterprise involved in the generation, transmission, distribution, and retail sale of electricity. Its operations span both domestic Japanese markets and international territories. The company's power generation portfolio includes a diverse range of sources, such as nuclear, thermal, solar, geothermal, hydroelectric, and offshore wind, utilized in both its domestic and overseas projects. Beyond producing electricity, TEPCO Holdings also engages in the crucial activities of procuring, transporting, and trading fuel. In addition to its core energy business, the company diversifies its revenue through real estate rental and the sale of gas. TEPCO Holdings also offers specialized support services, including strategic planning and preliminary surveys for national-level facilities under Official Development Assistance (ODA) or development bank initiatives. It further assists individual companies with cost reduction programs and supports human resource development. Originally established in 1951 as Tokyo Electric Power Company, Incorporated, the company adopted its current name in April 2016. Its corporate headquarters are situated in Tokyo, Japan. TEPCO Holdings operates as a subsidiary of the Nuclear Damage Compensation and Decommissioning Facilitation Corporation.

Tokyo Electric Power Company Holdings, Incorporated is headquartered in JP.

Tokyo Electric Power Company Holdings, Incorporated (TKECF) stock trades at $3.22 with a market capitalization of $5.16B. The stock is valued at a price-to-earnings (P/E) ratio of -1.82, price-to-book of 0.24, price-to-sales of 0.13. Over the past 52 weeks the stock has ranged between $2.70 and $6.00, and currently trades 46.3% below its 52-week high.

On profitability, Tokyo Electric Power Company Holdings, Incorporated generates a return on equity (ROE) of -14.76%, return on capital employed of 3.10%, an operating margin of 5.34%, a net profit margin of -7.18%.

Official website: www.tepco.co.jp/index-j.html