Chugoku Electric Power Co... (CGKEY)
Chugoku Electric Power Statistics
Share Statistics
Chugoku Electric Power has 179.78M shares outstanding. The number of shares has increased by -0.18% in one year.
| Shares Outstanding | 179.78M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,912 |
| FTD / Avg. Volume | 1.72K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 2.72 and the forward PE ratio is null. Chugoku Electric Power's PEG ratio is -0.01.
| PE Ratio | 2.72 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.6 |
| P/FCF Ratio | 5.55 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Chugoku Electric Power has an Enterprise Value (EV) of 3,412B.
| EV / Sales | 2.09 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 12.57 |
| EV / FCF | 52.14 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 4.93.
| Current Ratio | 0.9 |
| Quick Ratio | 0.79 |
| Debt / Equity | 4.93 |
| Debt / EBITDA | 9.62 |
| Debt / FCF | 45.61 |
| Interest Coverage | 16.3 |
Financial Efficiency
Return on Equity is 22.07% and Return on Invested Capital is 3.81%.
| Return on Equity | 22.07% |
| Return on Assets | 3.23% |
| Return on Invested Capital | 3.81% |
| Revenue Per Employee | $127,487,867.88 |
| Profits Per Employee | $10,449,358.17 |
| Employee Count | 12,776 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 18.34 |
Taxes
| Income Tax | 58.39B |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has increased by -12.57% in the last 52 weeks. The beta is 0.31, so Chugoku Electric Power's price volatility has been higher than the market average.
| Beta | 0.31 |
| 52-Week Price Change | -12.57% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 74.78 |
| Average Volume (20 Days) | 169 |
Income Statement
In the last 12 months, Chugoku Electric Power had revenue of 1,628.8B and earned 133.5B in profits. Earnings per share was 741.16.
| Revenue | 1,628.8B |
| Gross Profit | 206.78B |
| Operating Income | 206.78B |
| Net Income | 133.5B |
| EBITDA | 310.39B |
| EBIT | 203.9B |
| Earnings Per Share (EPS) | 741.16 |
Balance Sheet
The company has 298.47B in cash and 2,984.4B in debt, giving a net cash position of -2,686B.
| Cash & Cash Equivalents | 298.47B |
| Total Debt | 2,984.4B |
| Net Cash | -2,686B |
| Retained Earnings | 364.24B |
| Total Assets | 4,299.7B |
| Working Capital | 354M |
Cash Flow
In the last 12 months, operating cash flow was 271.39B and capital expenditures -205.96B, giving a free cash flow of 65.43B.
| Operating Cash Flow | 271.39B |
| Capital Expenditures | -205.96B |
| Free Cash Flow | 65.43B |
| FCF Per Share | 181.63 |
Margins
Gross margin is 12.7%, with operating and profit margins of 12.7% and 8.2%.
| Gross Margin | 12.7% |
| Operating Margin | 12.7% |
| Pretax Margin | 11.74% |
| Profit Margin | 8.2% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 12.7% |
| FCF Margin | 4.02% |
Dividends & Yields
CGKEY pays an annual dividend of $0.51, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 450.87% |
| Payout Ratio | 14.34% |
| Earnings Yield | 36.78% |
| FCF Yield | 9.01% |
Analyst Forecast
Currently there are no analyst rating for CGKEY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 6 |