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Tohoku Electric Power Company Incorporated

Utilities US TEPCF

9.0USD
-0.84(8.54%)

Last update at 2024-06-21T13:30:00Z

Day Range

9.009.00
LowHigh

52 Week Range

1.326.84
LowHigh

Fundamentals

  • Previous Close 9.84
  • Market Cap3420.08M
  • Volume0
  • P/E Ratio-
  • Dividend Yield2.18%
  • EBITDA368385.00M
  • Revenue TTM3055323.97M
  • Revenue Per Share TTM6110.18
  • Gross Profit TTM -180054.00000M
  • Diluted EPS TTM-0.23

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -199198.00000M -68248.00000M 54495.00M 93768.00M 72598.00M
Minority interest -4415.00000M -4358.00000M 75067.00M 71935.00M 70530.00M
Net income -127562.00000M -108362.00000M 29380.00M 63074.00M 46483.00M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit -180054.00000M -28736.00000M 87919.00M 116351.00M 83634.00M
Reconciled depreciation 193452.00M 182445.00M 228784.00M 227019.00M 215628.00M
Ebit -184075.00000M -32780.00000M 80301.00M 114048.00M 82360.00M
Ebitda 9377.00M 149665.00M 309085.00M 341067.00M 297988.00M
Depreciation and amortization 193452.00M 182445.00M 228784.00M 227019.00M 215628.00M
Non operating income net other - - - - -
Operating income -180054.00000M -28737.00000M 87919.00M 116350.00M 83633.00M
Other operating expenses 3187258.00M 2133184.00M 2198883.00M 2130017.00M 2162825.00M
Interest expense 18824.00M 14528.00M 15453.00M 17331.00M 18762.00M
Tax provision -76051.00000M 35754.00M 21544.00M 28701.00M 21734.00M
Interest income 355.00M 303.00M 240.00M 224.00M 223.00M
Net interest income -18469.00000M -14225.00000M -15213.00000M -17107.00000M -18539.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -76051.00000M 35754.00M 21544.00M 28701.00M 21734.00M
Total revenue 3007204.00M 2104448.00M 2286802.00M 2246368.00M 2244314.00M
Total operating expenses -5364.00000M -2795.00000M -8408.00000M -4004.00000M 2145.00M
Cost of revenue 3187258.00M 2133184.00M 2198883.00M 2130017.00M 2160680.00M
Total other income expense net -19144.00000M -39511.00000M -33424.00000M -22582.00000M -11035.00000M
Discontinued operations - - - - -
Net income from continuing ops -123147.00000M -104002.00000M 32951.00M 65067.00M 50864.00M
Net income applicable to common shares -127562.00000M -108362.00000M 29380.00M 63074.00M 46483.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 5211914.00M 4725651.00M 4471081.00M 4323099.00M 4258633.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 299589.00M 318252.00M 198904.00M 107984.00M 147814.00M
Total liab 4580815.00M 3946672.00M 3569548.00M 3458921.00M 3424924.00M
Total stockholder equity 548988.00M 699658.00M 826466.00M 792243.00M 763179.00M
Deferred long term liab - - - - -
Other current liab 858477.00M 970068.00M 639649.00M 484720.00M 530621.00M
Common stock 251441.00M 251441.00M 251441.00M 251441.00M 251441.00M
Capital stock 251441.00M 251441.00M 251441.00M 251441.00M 251441.00M
Retained earnings 286048.00M 421113.00M 550245.00M 542187.00M 499132.00M
Other liab 392254.00M 379151.00M 375577.00M 401896.00M 399124.00M
Good will - - - - -
Other assets 8.00M 11.00M 9.00M 7.00M 9.00M
Cash 506752.00M 274771.00M 205290.00M 244010.00M 178729.00M
Cash and equivalents - - - - -
Total current liabilities 1113424.00M 1192581.00M 1051422.00M 1001724.00M 993693.00M
Current deferred revenue - - -199777.00000M -336522.00000M -298736.00000M
Net debt 2568385.00M 2100169.00M 1937259.00M 1811292.00M 1853377.00M
Short term debt - - 269587.00M 372388.00M 321875.00M
Short long term debt - - 269587.00M 372388.00M 321875.00M
Short long term debt total 3075137.00M 2374940.00M 2142549.00M 2055302.00M 2032106.00M
Other stockholder equity 11499.00M 27104.00M 24780.00M -1385.00000M 12606.00M
Property plant equipment 3509373.00M 3435296.00M 3339837.00M 3309334.00M 3245532.00M
Total current assets 1206742.00M 916510.00M 739715.00M 644017.00M 637635.00M
Long term investments - - - - 212765.00M
Net tangible assets 548988.00M 699658.00M 826466.00M 792242.00M 763180.00M
Short term investments - - - - -
Net receivables 263578.00M 231967.00M 270266.00M 224649.00M 232303.00M
Long term debt 3075137.00M 2374940.00M 2142549.00M 2055302.00M 2032106.00M
Inventory 136823.00M 91520.00M 65255.00M 67374.00M 78789.00M
Accounts payable 254947.00M 222513.00M 142186.00M 144616.00M 141197.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 500836.00M 467919.00M 455535.00M 437049.00M 427042.00M
Deferred long term asset charges - - - - -
Non current assets total 4005164.00M 3809130.00M 3731357.00M 3679075.00M 3620989.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -275797.00000M -322163.00000M -254961.00000M -310627.00000M -250570.00000M
Change to liabilities 0.00000M 0.00000M -2453.00000M 4111.00M -3603.00000M
Total cashflows from investing activities - - -254961.00000M -310627.00000M -250570.00000M
Net borrowings - - 19496.00M 31620.00M -44258.00000M
Total cash from financing activities 598465.00M 293243.00M -5774.00000M 6719.00M -69307.00000M
Change to operating activities - - -10494.00000M 30861.00M 19102.00M
Net income -199198.00000M -68248.00000M 54495.00M 93768.00M 72598.00M
Change in cash 229476.00M 68827.00M -42729.00000M 67380.00M -57229.00000M
Begin period cash flow 278420.00M 209593.00M 252322.00M 184942.00M 242171.00M
End period cash flow 507896.00M 278420.00M 209593.00M 252322.00M 184942.00M
Total cash from operating activities -93776.00000M 97188.00M 217617.00M 371525.00M 262804.00M
Issuance of capital stock - - - - -
Depreciation 193452.00M 182445.00M 228784.00M 227019.00M 215628.00M
Other cashflows from investing activities - - 41740.00M 6696.00M 21734.00M
Dividends paid -7581.00000M -20009.00000M -19966.00000M -19918.00000M 19871.00M
Change to inventory -45288.00000M -27663.00000M 2134.00M 11022.00M -8589.00000M
Change to account receivables - - -47795.00000M 4009.00M -27154.00000M
Sale purchase of stock - - - - -
Other cashflows from financing activities 1375862.00M 1231667.00M 546036.00M 612476.00M 834388.00M
Change to netincome - - -7381.00000M 672.00M -5204.00000M
Capital expenditures 0.00000M 0.00000M 296701.00M 317323.00M 272304.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -36770.00000M 9457.00M -99972.00000M 38412.00M -47712.00000M
Stock based compensation - - - - -
Other non cash items -51260.00000M -26466.00000M 34310.00M 12326.00M 22290.00M
Free cash flow -93776.00000M 97188.00M 217617.00M 371525.00M 262804.00M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TEPCF
Tohoku Electric Power Company Incorporated
-0.84 8.54% 9.00 - - 0.0011 0.81 0.0069 0.06
CEG
Constellation Energy Corp
-2.03 0.93% 216.10 30.75 25.77 2.42 5.53 2.78 14.56
OEZVF
VERBUND AG
- -% 76.20 10.61 13.37 2.57 3.03 2.51 6.50
OEZVY
Verbund AG ADR
- -% 16.68 10.72 13.53 2.57 3.06 2.51 6.50
DNNGY
Orsted A/S ADR
0.32 1.72% 18.90 - 25.91 0.23 2.02 0.31 -8.6553

Reports Covered

Stock Research & News

Profile

Tohoku Electric Power Company, Incorporated operates as an energy service conglomerate in Japan and internationally. The company operates through Power Generation and Sales, Power Transmission and Distribution, and Construction segments. It generates and supplies hydroelectric, thermal, nuclear, internal combustion power, and renewable electricity. The company is also involved in the electrical, telecommunications, civil engineering, architectural, and air conditioning construction works; design and manufacture of electricity supply facilities; and business related to the research, survey, and analysis concerning environment preservation. Tohoku Electric Power Company, Incorporated was incorporated in 1951 and is headquartered in Sendai, Japan.

Tohoku Electric Power Company Incorporated

1-7-1 Honcho, Sendai, Japan, 980-8550

Key Executives

Name Title Year Born
Mr. Kojiro Higuchi Pres & Representative Director 1957
Hideki Shimoida Exec. Officer and GM of Internal Services Division, Accounting & Fin. Department NA
Mr. Toshinori Abe Exec. VP & Representative Director 1957
Mr. Kazuhiro Ishiyama Exec. VP & Representative Director 1960
Mr. Isao Kato GM of Nuclear Power Division, QMS Supervising Mang., Managing Exec. Officer & Director 1959
Mr. Hiromitsu Takano Exec. VP & Representative Director 1960
Mr. Satoshi Isagoda Managing Exec. Officer, GM of Internal Services Div. Deputy GM of Nuclear Power Div. & Director 1961
Mr. Sadahiro Ohno Managing Exec. Officer, Deputy GM of the Nuclear Power Division & Director 1961
Mr. Katsuaki Fujikura Sr. Exec. Officer & Director 1958
Sasaki Yuji Managing Exec. Officer NA

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