Tokyo Electric Power Company Holdings (9501) AI Stock Analysis

• Market Cap: ¥662.50B
• Dividend Yield: N/A
• Average Volume (3M): 28.54M
• Price to Earnings (P/E): 4.1
• Beta (1Y): 0.74
• Revenue Growth: -1.56%
• EPS Growth: -39.79%
• Country: JP
• Employees: 38,183
• Sector: Utilities
• Sector Strength: 82
• Industry: Renewable Utilities
• EPS (TTM): -51.11
• Shares Outstanding: 1,607,017,500
• 10 Day Avg. Volume: 20,136,520
• 30 Day Avg. Volume: 28,544,016
• PEG Ratio: 0.85
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Tokyo Electric Power Company Holdings faces challenges with inconsistent revenue growth and liquidity concerns due to stagnant free cash flow. However, the company maintains stable operational margins and moderate leverage. The stock's undervaluation presents a potential upside, balanced by technical indicators showing neutral momentum. Overall, the score reflects a cautious outlook, with valuation being a key positive factor.

Tokyo Electric Power Company Holdings Business Overview & Revenue Model

Company Description

Tokyo Electric Power Company Holdings, Inc. (TEPCO), with the stock ticker 9501, is a leading energy company based in Japan. It operates in the electric utility sector, primarily engaging in the generation, transmission, and distribution of electricity. TEPCO serves a wide range of residential, commercial, and industrial customers across the Kanto region, which includes Tokyo, the most populous area in Japan. The company also ventures into renewable energy projects, energy-related services, and has investments in overseas power generation projects.

How the Company Makes Money

Tokyo Electric Power Company Holdings generates revenue primarily through the sale of electricity to its diverse customer base, which includes residential households, commercial businesses, and industrial facilities. The company operates a mix of nuclear, thermal, and renewable power plants to produce electricity. Revenue streams are further diversified by its activities in power grid operations, where it earns from the transmission and distribution of electricity. TEPCO also invests in renewable energy initiatives and international power generation projects, which contribute to its earnings. Additionally, the company offers energy-related services, such as energy management solutions and consulting, providing additional revenue sources. Partnerships with other energy firms and technological advancements in energy efficiency and renewable energy are significant factors that influence TEPCO's profitability.

Tokyo Electric Power Company Holdings Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
6.78T	6.92T	7.80T	5.31T	5.87T	6.24T
	Gross Profit
219.59B	299.93B	-228.97B	46.23B	143.46B	211.84B
	EBIT
207.39B	278.86B	-228.97B	46.23B	143.46B	211.84B
	EBITDA
594.29B	718.51B	294.58B	514.37B	682.57B	571.27B
	Net Income Common Stockholders
159.64B	267.85B	-123.63B	5.64B	180.90B	50.70B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
922.95B	1.24T	717.91B	862.38B	454.89B	813.30B
	Total Assets
14.55T	14.60T	13.56T	12.85T	12.09T	11.96T
	Total Debt
6.45T	6.45T	5.16T	4.94T	4.50T	3.95T
	Net Debt
5.53T	5.21T	4.45T	4.08T	4.04T	3.13T
	Total Liabilities
10.75T	11.06T	10.44T	9.63T	8.95T	9.04T
	Stockholders Equity
3.77T	3.51T	3.10T	3.20T	3.13T	2.90T
Cash Flow		Free Cash Flow
0.00	3.55B	-706.82B	-145.41B	-360.03B	-231.36B
	Operating Cash Flow
0.00	673.02B	-75.67B	406.49B	239.82B	323.49B
	Investing Cash Flow
0.00	-698.79B	-388.84B	-559.79B	-577.22B	-508.25B
	Financing Cash Flow
0.00	541.50B	319.98B	560.60B	-20.34B	13.59B

Tokyo Electric Power Company Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 411.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9501, the sentiment is Negative. The current price of 411.9 is below the 20-day moving average (MA) of 419.25, below the 50-day MA of 422.68, and below the 200-day MA of 531.20, indicating a bearish trend. The MACD of -3.34 indicates Positive momentum. The RSI at 43.88 is Neutral, neither overbought nor oversold. The STOCH value of 15.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9501.

Tokyo Electric Power Company Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9502	73 Outperform	¥1.33T	6.60	7.38%	3.13%	1.63%	-49.85%
9506	66 Neutral	$505.05B	2.76	19.86%	3.36%	-6.14%	-19.16%
Sector *	63 Neutral	$8.53B	10.12	4.66%	4.41%	3.73%	-14.17%
9501	63 Neutral	¥662.50B	4.06	4.39%	―	-1.56%	-39.79%
9503	61 Neutral	¥1.80T	3.89	15.53%	3.82%	6.84%	-11.94%
9505	55 Neutral	€150.42B	2.31	18.66%	2.88%	6.19%	14.64%
9504	49 Neutral	$268.90B	2.73	14.82%	2.97%	-6.11%	-26.14%

Tokyo Electric Power Company Holdings Corporate Events

TEPCO Reports Decline in Financial Performance Amid Uncertainty

Tokyo Electric Power Company Holdings reported a decline in its financial performance for the fiscal year ending March 31, 2025, with net sales decreasing by 1.6% and operating income dropping by 15.9%. The company is unable to provide a forecast for the next fiscal year due to uncertainties surrounding the restart of the Kashiwazaki-Kariwa Nuclear Power Station, impacting its future financial outlook and stakeholder expectations.

TEPCO Reports Significant Income and Losses Amid Ongoing Nuclear Challenges

Tokyo Electric Power Company Holdings announced its financial results for the fiscal year ending March 31, 2025, highlighting extraordinary income and losses. The company recorded an extraordinary income of 87.3 billion yen from grants-in-aid related to nuclear damage compensation and decommissioning. However, it also reported significant extraordinary losses, including 62.6 billion yen for disaster recovery expenses from the Great East Japan Earthquake and an additional 80.3 billion yen for nuclear damage compensations related to the Fukushima nuclear accident. These financial movements reflect TEPCO’s ongoing challenges in managing the financial repercussions of past nuclear incidents, affecting its financial stability and stakeholder confidence.

TEPCO Secures Additional Financial Assistance for Nuclear Compensation

Tokyo Electric Power Company Holdings (TEPCO) has received a 4.8 billion yen grant from the Nuclear Damage Compensation and Decommissioning Facilitation Corporation as part of its ongoing efforts to manage nuclear damage compensation. This financial assistance is crucial for TEPCO as it continues to address the compensation needs of those affected by past nuclear accidents, ensuring that the company can fulfill its obligations and maintain its operations.

TEPCO Secures Additional Financial Assistance for Nuclear Compensation

Tokyo Electric Power Company Holdings (TEPCO) has received 18.6 billion yen in grants from the Nuclear Damage Compensation and Decommissioning Facilitation Corporation as part of its ongoing efforts to manage nuclear damage compensation. This financial assistance is part of a larger framework of support, with TEPCO having previously received substantial indemnity payments and grants. The funding is crucial for TEPCO to continue its compensation efforts and reflects its commitment to addressing the impacts of the nuclear accident with empathy and responsibility.