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Hokkaido Electric Power Company,Incorporated (DE:5IE)
:5IE
Total Valuation
Hokkaido Electric Power Company,Incorporated has a market cap or net worth of €855.59M. The enterprise value is €1.32T.
Market Cap€855.59M
Enterprise Value€1.32T
Share Statistics
Hokkaido Electric Power Company,Incorporated has 215,291,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,291,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hokkaido Electric Power Company,Incorporated’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.97%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee97.99M
Profits Per Employee6.98M
Employee Count9,206
Asset Turnover0.40
Inventory Turnover12.40
Valuation Ratios
The current PE Ratio of Hokkaido Electric Power Company,Incorporated is 2.43. Hokkaido Electric Power Company,Incorporated’s PEG ratio is <0.01.
PE Ratio2.43
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.40
Price to FCF-0.95
Price to Operating Cash Flow-173.84
PEG Ratio<0.01
Income Statement
In the last 12 months, Hokkaido Electric Power Company,Incorporated had revenue of 902.05B and earned 64.22B in profits. Earnings per share was 305.90.
Revenue902.05B
Gross Profit75.84B
Operating Income75.84B
Pretax Income84.35B
Net Income64.22B
EBITDA149.08B
Earnings Per Share (EPS)305.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hokkaido Electric Power Company,Incorporated pays an annual dividend of €0.06, resulting in a dividend yield of 3.04%
Dividend Per Share€0.06
Dividend Yield3.04%
Payout Ratio4.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-48.15%
50-Day Moving Average4.22
200-Day Moving Average4.99
Relative Strength Index (RSI)37.38
Average Volume (3m)52.00
Important Dates
Hokkaido Electric Power Company,Incorporated upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateOct 31, 2024
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hokkaido Electric Power Company,Incorporated as a current ratio of 0.85, with Debt / Equity ratio of 534.55%
Current Ratio0.85
Quick Ratio0.71
Debt to Market Cap9.14
Net Debt to EBITDA7.42
Interest Coverage Ratio6.90
Taxes
In the past 12 months, Hokkaido Electric Power Company,Incorporated has paid 19.16B in taxes.
Income Tax19.16B
Effective Tax Rate0.23
Enterprise Valuation
Hokkaido Electric Power Company,Incorporated EV to EBITDA ratio is 8.47, with an EV/FCF ratio of -29.67.
EV to Sales1.40
EV to EBITDA8.47
EV to Free Cash Flow-29.67
EV to Operating Cash Flow10.05
Balance Sheet
Hokkaido Electric Power Company,Incorporated has €156.32B in cash and marketable securities with ¥1.26T in debt, giving a net cash position of €1.11T billion.
Cash & Marketable Securities€156.32B
Total Debt¥1.26T
Net Cash€1.11T
Net Cash Per Share€5.14K
Tangible Book Value Per Share€1.98K
Margins
Gross margin is -2.53%, with operating margin of 8.41%, and net profit margin of 7.12%.
Gross Margin-2.53%
Operating Margin8.41%
Pretax Margin9.35%
Net Profit Margin7.12%
EBITDA Margin16.53%
EBIT Margin8.41%
Analyst Forecast
The average price target for Hokkaido Electric Power Company,Incorporated is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―