Chubu Electric Power (CHUEF)
Chubu Electric Power Statistics
Share Statistics
Chubu Electric Power has 755.22M shares outstanding. The number of shares has increased by -0.12% in one year.
| Shares Outstanding | 755.22M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 638.08M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 3.75 and the forward PE ratio is null. Chubu Electric Power's PEG ratio is 0.
| PE Ratio | 3.75 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/FCF Ratio | 15.83 |
| PEG Ratio | 0 |
Enterprise Valuation
Chubu Electric Power has an Enterprise Value (EV) of 4,105.5B.
| EV / Sales | 1.14 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 11.93 |
| EV / FCF | 43.03 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.99 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 31.28 |
| Interest Coverage | 15.91 |
Financial Efficiency
Return on Equity is 15.59% and Return on Invested Capital is 4.36%.
| Return on Equity | 15.59% |
| Return on Assets | 5.67% |
| Return on Invested Capital | 4.36% |
| Revenue Per Employee | $127.24M |
| Profits Per Employee | $14.21M |
| Employee Count | 28,374 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 11.06 |
Taxes
| Income Tax | 94.87B |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has increased by 4.44% in the last 52 weeks. The beta is 0.14, so Chubu Electric Power's price volatility has been higher than the market average.
| Beta | 0.14 |
| 52-Week Price Change | 4.44% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 69.68 |
| Average Volume (20 Days) | 572 |
Income Statement
In the last 12 months, Chubu Electric Power had revenue of 3,610.4B and earned 403.14B in profits. Earnings per share was 533.18.
| Revenue | 3,610.4B |
| Gross Profit | 618.42B |
| Operating Income | 343.34B |
| Net Income | 403.14B |
| EBITDA | 515.39B |
| EBIT | 527.6B |
| Earnings Per Share (EPS) | 533.18 |
Balance Sheet
The company has 388.52B in cash and 2,984B in debt, giving a net cash position of -2,595.5B.
| Cash & Cash Equivalents | 388.52B |
| Total Debt | 2,984B |
| Net Cash | -2,595.5B |
| Retained Earnings | 1,758.4B |
| Total Assets | 7,039.2B |
| Working Capital | -13.85B |
Cash Flow
In the last 12 months, operating cash flow was 344.07B and capital expenditures -248.67B, giving a free cash flow of 95.41B.
| Operating Cash Flow | 344.07B |
| Capital Expenditures | -248.67B |
| Free Cash Flow | 95.41B |
| FCF Per Share | 126.18 |
Margins
Gross margin is 17.13%, with operating and profit margins of 9.51% and 11.17%.
| Gross Margin | 17.13% |
| Operating Margin | 9.51% |
| Pretax Margin | 14.02% |
| Profit Margin | 11.17% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 9.51% |
| FCF Margin | 2.64% |
Dividends & Yields
CHUEF pays an annual dividend of $0.41, which amounts to a dividend yield of 1.9%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 1.9% |
| Dividend Growth (YoY) | -99.29% |
| Payout Ratio | 22% |
| Earnings Yield | 26.7% |
| FCF Yield | 6.32% |
Analyst Forecast
Currently there are no analyst rating for CHUEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |