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Hokkaido Electric Power Company,Incorporated (DE:5IE)
FRANKFURT:5IE
Total Valuation
Hokkaido Electric Power Company,Incorporated has a market cap or net worth of €859.15M. The enterprise value is ―.
Market Cap€859.15M
Enterprise Value―
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 0.21 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee103.60M
Profits Per Employee7.19M
Employee Count9,206
Asset Turnover0.45
Inventory Turnover11.27
Valuation Ratios
The current PE Ratio of Hokkaido Electric Power Company,Incorporated is 2.60. Hokkaido Electric Power Company,Incorporated’s PEG ratio is 0.42.
PE Ratio2.60
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.54
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.42
Income Statement
In the last 12 months, Hokkaido Electric Power Company,Incorporated had revenue of 953.78B and earned 66.20B in profits. Earnings per share was 315.44.
Revenue953.78B
Gross Profit187.70B
Operating Income101.16B
Pretax Income88.60B
Net Income66.20B
EBITDA174.61B
Earnings Per Share (EPS)315.44
Cash Flow
In the last 12 months, operating cash flow was 36.91B and capital expenditures 0.00, giving a free cash flow of 36.91B billion.
Operating Cash Flow36.91B
Free Cash Flow36.91B
Free Cash Flow per Share171.42
Dividends & Yields
Hokkaido Electric Power Company,Incorporated pays an annual dividend of €0.061, resulting in a dividend yield of 3.01%
Dividend Per Share€0.061
Dividend Yield3.01%
Payout Ratio4.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-49.82%
50-Day Moving Average4.27
200-Day Moving Average5.01
Relative Strength Index (RSI)39.61
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 0.88, with Debt / Equity ratio of 374.61%
Current Ratio0.88
Quick Ratio0.73
Debt to Market Cap8.18
Net Debt to EBITDA7.44
Interest Coverage Ratio8.30
Taxes
In the past 12 months, Hokkaido Electric Power Company,Incorporated has paid 21.68B in taxes.
Income Tax21.68B
Effective Tax Rate0.24
Enterprise Valuation
Hokkaido Electric Power Company,Incorporated EV to EBITDA ratio is 8.43, with an EV/FCF ratio of 23.66.
EV to Sales1.54
EV to EBITDA8.43
EV to Free Cash Flow23.66
EV to Operating Cash Flow8.35
Balance Sheet
Hokkaido Electric Power Company,Incorporated has €118.10B in cash and marketable securities with ¥1.38T in debt, giving a net cash position of €1.26T billion.
Cash & Marketable Securities€118.10B
Total Debt¥1.38T
Net Cash€1.26T
Net Cash Per Share€5.84K
Tangible Book Value Per Share€1.62K
Margins
Gross margin is 9.25%, with operating margin of 10.61%, and net profit margin of 6.94%.
Gross Margin9.25%
Operating Margin10.61%
Pretax Margin9.29%
Net Profit Margin6.94%
EBITDA Margin18.31%
EBIT Margin10.57%
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―