Chubu Electric Power Company, Incorporated

OTC

CHUEF

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Utilities

Reporting Chubu Electric Power Company, Incorporated

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $							11.11	9.75	8.03	7.6		9.41	9.12	-9.06
Выручка, млрд $			2 854.04	2 603.54	2 853.31	3 035.08	3 065.95	2 935.41	2 113.25	3 654.55	24.92	24.92	2358.82	-61.81
Чистая прибыль, млрд $			169.75	114.67	74.37	79.42	163.47	147.2	-33.61	35.05	2.78	2.78	62.98	-55.73
EV, млрд $							2 295.65	2 187.98	1 830.06	2 142.95	2 524.06	2 524.06	2196.14	1.92
EBIT, млрд $	-60.65	8.83	284.99	136.44	136.51	125.92	130.83	145.69	-42.05	98.17			91.71	-4.86
EBITDA, млрд $		29.29	511.27	436.57	399.49	393.42	411.38	394.33	127.86	224.41		370.41	310.28	-10.62
OIBDA, млрд $							283.2	302.38	129.3	287.53			250.60	0.38
Баланс стоимость, млрд $			1 599.93	1 685.27	1 729.74	1 778.5	1 894.39	2 031.17	1 575.76	1 889.12	2 699.59	2 699.59	2018.01	7.34
FCF, млрд $			562.41	335.06	424.16	296.41	255.9	384.15	16.94	271.16	2.37	2.37	186.10	-60.80
Операционный денежный поток, млрд $			562.41	335.06	424.16	296.41	255.9	384.15	16.94	271.16	2.37	2.37	186.10	-60.80
Операционная прибыль, млрд $			284.99	136.45	136.51	125.93	130.83	145.7	-42.05	98.17	2.37	2.37	67.00	-55.17
Операционные расходы, млрд $			2 569.05	2 467.09	2 716.8	2 909.16	2 935.12	2 789.71	2 155.31	3 556.38	22.55	22.55	2291.81	-62.23
CAPEX, млрд $	268.09	21.46	283.65	322.31	324.58	350.62	230.99	211.94					288.09	-8.04

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Выручка, млрд $				666.42	878.27	765.96	1 010	1 030	1 170	831.89	936.01	5.91	6.3	590.02	-64.83
Чистая прибыль, млрд $				-54.99	-28.38	22.23	-67.4	5.66	77.39	187.26	108.56	0.3146	0.3178	74.77	-66.68
EV, млрд $									2 088.01	2 306.94	2 449.89	26.03	27.06	1379.59	-58.07
EBIT, млрд $	33.64	22.3	31.76	-55.87	-52.03	41.49	19.78	-12.99	58.82		87.73			38.97	16.16
EBITDA, млрд $	80.04	68.6	78.38	-8.25	6.32	81.63	57.99	21.71	97.52	235.5				98.87	23.60
OIBDA, млрд $									73.98	209.97				141.97	68.47
Баланс стоимость, млрд $				2 018.18	2 017.13	2 132.13	2 144.75	2 085.67	2 060.81	2 155.53	2 519.04	17.55	17.85	1354.16	-61.32
Операционная прибыль, млрд $				-55.87	-52.03	41.49	19.78	-12.99	58.82	145.68	87.73	0.3034	0.3709	58.58	-63.70
Операционные расходы, млрд $				722.29	930.3	724.48	993.49	1 047.81	1 113.82	686.21	848.28	5.6	5.93	531.97	-64.90
CAPEX, млрд $	46.4	46.3	46.61	47.61	58.35	39.88	38.47	34.53	38.57	42.12				38.71	1.10

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			143.95	133.76	287.87	546.08	148.58	176.46	158.74	331.22	408.06	408.06	244.61	22.39
Short Term Investments $	17.89	1.7	190.54	165.82	106.23								96.44	42.80
Long term investments $	279.37	25.84	652.16	608.25	655.57	676.74							523.71	92.14
Total Receivables $			235.92	237.06	289.68	341.96	308.45	309.27	268.9	335.09	369.62	369.62	318.27	3.68
Total Current Assets $			744.41	717.5	762.47	1 093.75	606.53	641.45	734.32	1 069.47	1 346.81	1 346.81	879.72	17.30
Чистые активы, млрд $	3 757.91	307.16	3 965.95	3 920.7	3 937.77	4 020	3 269.11	3 321.05	2 651.59	3 155.67			3283.48	-4.73
Активы, млрд $			5 538.95	5 412.31	5 530.19	5 987.53	5 500.82	5 686.35	4 823.66	5 917.33	7 422.43	7 422.43	5870.12	6.18
Short Term Debt $			361.31	257.85	235.56	266.01	487.62	376.79	271.89	256.93	333.64	333.64	345.37	-7.31
Long Term Debt $			1 907.81	2 053.45	1 981.03	1 781.01	1 758.95	1 848.66	1 710.86	2 210.27	2 588.04	2 588.04	2023.36	8.03
Задолженность, млрд $			3 901.84	3 687.6	3 738.25	4 143.16	3 538.75	3 582.67	3 164.98	3 935.26	4 608.39	4 608.39	3766.01	5.42
Чистый долг, млрд $					2 427.66	2 445.67	2 284.54	2 178.23	1 824.01	2 135.97	2 513.62	2 513.62	2187.27	1.93
Долг, млрд $			2 269.12	2 311.3	2 609.29	2 991.75	2 433.12	2 354.69	1 982.75	2 467.2	2 921.68	2 921.68	2431.89	3.73
Interest income $					0.299	0.223	0.164	0.187	0.312	0.331			0.2434	8.22
Расходы на обслуживание долга $						24.02	19.36	18.99	14.83	18.23	0.1489	0.1489	14.31	-62.23
Чист. проц. доходы, млрд $					-26.17	-23.8	-22.15	-19.17	-18.68	-19.56			-20.6720	-3.85
Себестоимость, млрд $			2 569.05	2 467.09	2 716.8	2 909.16	2 935.12	2 789.71	2 155.31	3 556.38	22.55	22.55	2291.81	-62.23
Товарно материальные запасы $		10.28	74.65	68.83	75.06	91.06		38.72	149.04	180.08	282.44	282.44	148.27	25.41

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд $															234.15	203.21	195.92	385.77	387.07	359.49	289.77	343.34	2.21	2.7	199.50	-62.40
Short Term Investments $	165.82	100.62	12.98	114.82	8.97													97.3							66.94	-0.67
Long term investments $			83.03	887.97	55.33	757.81	808.34	685.45	676.74	1 343.6	1 343.94	1 372.27													1084.40	14.89
Total Receivables $															293.56	341.4	327.39	419	445.65	363.92	312.45	342.94	2.34	2.44	204.82	-63.25
Total Current Assets $															947.94	940	1 005.66	1 190.53	1 218.41	1 166.67	1 075.68	1 210.43	8.16	8.9	693.97	-62.29
Чистые активы, млрд $													3 329.1	3 319.85	3 357.92	3 394.28	3 396.33	3 384.56	3 392.39	3 442.46	3 184.89	3 439.95			3368.85	0.33
Активы, млрд $															6 098.62	6 174.73	6 306.99	6 497.41	6 502.99	6 455.1	6 126.34	6 900.68	47.84	49.07	3915.81	-62.31
Short Term Debt $		2 694.87	339.76	3 541.17	19.88				266.01											250.34	262.5	319.18	2.13	2.21	167.27	-61.17
Long Term Debt $															2 191.01	2 190.06	2 285.48	2 369.06	2 404.62	2 411.14	2 325.6	2 464.41	17.15	17.11	1447.08	-62.83
Задолженность, млрд $															3 973.77	4 051.47	4 067.92	4 250.03	4 315.25	4 292.9	3 873.65	4 280.1	29.56	30.46	2501.33	-62.83
Чистый долг, млрд $															2 558.1	2 334.9	2 440	2 350.95	2 297.12	2 330.09	2 298.33	2 440.25	17.06	16.62	1420.47	-62.79
Долг, млрд $															1 150	1 240	1 170	1 270	1 300	1 260	2 588.1	2 783.59	19.28	19.32	1334.06	-56.64
Interest income $														0.169	0.025	0.07	0.008	0.222	0.045	0.056	0.012	0.094	0.047		0.0508	0.87
Расходы на обслуживание долга $															4.77	4.72	4.85	4.97	5.12	4.94	4.77	5.24	0.038	0.0389	3.01	-62.05
Чист. проц. доходы, млрд $														-4.52	-4.74	-4.65	-4.85	-4.75	-5.08	-4.89	-5.13	-5.19	-5.46		-5.1500	1.45
Себестоимость, млрд $															722.29	930.3	724.48	993.49	1 047.81	1 113.82	686.21	848.28	5.6	5.93	531.97	-64.90
Товарно материальные запасы $															173.52	190.78	192.26	195.43	184.64	196.44	197.72	240.13	1.77	1.87	127.59	-60.58

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	224.15	151.43	98.24	104.96	216.11	194.65	-44.45	46.35	3.68		3.68	83.27	-55.72
Цена акции ао		14.78	13.3	15.05	14.7	12.9	10.36	12.07	10.45	10.45	10.45	11.25	-4.13
Число акций ао, млн					756	756	4.86	5.22	5.22		5.22	305.46	-63.03
FCF/акцию					36363.46	56196.46	3489.5	51952.56	455.06		455.06	29691.41	-58.36

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-73.75	-39.52	27.17	-83.58	6.87	100.11	247.65	143.57	0.416	0.4203			98.43	-66.53
Цена акции ао		10.08	9.85	9.86	8.76	10.29	11.14	12.36	12.09		10.45	10.45	11.30	-1.27

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				11.06	6.98	4.36	4.53	8.9	7.5	-2.23	1.96	0.1213		0.1213	3.73	3.25	-57.65
ROA, %				3.04	2.09	1.36	1.38	2.85	2.63	-0.7581	0.6313	0.0417		0.0417	1.67	1.08	-57.04
ROIC, %			1.52	4.45	3.09	2.14	2.13	3.98	3.7	-0.0385	0.8106			-0.21	5.54	2.12	-17.57
ROS, %					5.24	4.78	4.15	4.27	4.27	-1.59	0.9591	11.16	11.16	11.16	5.01	5.19	21.18
ROCE, %				17.41	7.91	7.62	6.83	6.67	6.93	-1.09	2.06		0	0	12.15	4.28	-21.32
Ebit margin, %								4.27	4.96	-1.99	2.69		0	0		2.48	-10.91
Рентаб EBITDA, %				17.91	15.67	13.07	12.17	12.69	12.69	6.05	6.14		1486.4	1486.4	23.37	304.79	159.26
Чистая рентаб, %				10	5.2	4.8	4.1	4.3	5	-1.59	0.9591	11.16		11.16	5.01	3.97	21.01
Operation Margin, %					5.24	4.78	4.15	4.27	4.27	-1.99	2.69	9.51	9.51	9.51	13.34	4.80	17.37
Чистая процентная маржа, %	-1.21	-2.3	1.25	5.95	4.4	2.61	2.62	5.33	5.01					-0.85	6.94	3.99	2.63

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-2.76	-1.48	0.9635	-2.95	0.249	3.67	9.97	5.33	0.0162	0.0215		3.73	3.80	-64.23
ROA, %				-0.9144	-0.4839	0.3257	-0.9727	0.0799	1.17	3.22	1.64	0.0087	0.6558		1.67	1.34	-10.93
ROS, %					-3.4	2.68	-6.24	0.5019	6.46	22.51	11.6	5.32	5.04	11.16	5.01	11.13	-13.09
ROCE, %	1.6	1.02	1.45	-2.63	-2.45	1.85	0.88	-0.5939	2.72		1.74				12.15	1.32	-1.22
Ebit margin, %									5.02		9.37					7.19	36.62
Рентаб EBITDA, %		10.17	3.11	-1.24	0.72	10.66	5.72	2.1	8.27	28.31				1486.4	23.37	306.16	204.05
Чистая рентаб, %				-8.37	-3.4	2.68	-6.24	0.5019	6.46	22.51	11.6	5.32	5.04		5.01	10.19	-4.84
Operation Margin, %					-5.92	5.42	1.95	-1.26	5.02	17.51	9.37	5.13	5.89	9.51	13.34	9.48	-11.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	2.73	7.8	0.09	0.15	8.1	7.1	12.5		0.1992	3.75		3.75	12.53	6.33	-14.27
P/BV		0.8	0.01	0.01	0.6	0.5	0.5	0.0036	0.0035	0.0037		0.0037	1.33	0.2022	-62.52
P/S	0.03	0.5			0.4	0.3	0.4	0.0029	0.0019	0.419		0.419	1.13	0.2248	6.91
P/FCF		0.04	0.77	0.11	-0.21	0.39	0.36		0.0377	4.26	3.97	3.97	20.46	1.80	59.05
E/P		1553.67	1166.32	653.51	714.5	1675.84	1847.72		23.35	0.2752	0.2954	0.2954	-0.01	709.50	-82.25
EV/EBIT						17.54	15.02	-43.52	21.83	0	0	0		2.72	5.62
EV/EBITDA	6.5	4.18	5.36	5.49	4.09	4.16	4.16	14.31	9.55			0.09	1.22	7.25	18.48
EV/S						0.7486	0.7453	0.866	0.5864	101.29	101.29	101.29	1.99	40.96	167.08
EV/FCF						8.97	5.7	108.03	7.9	1065	1065	1065	40.23	450.33	184.64
Debt/EBITDA				5.55	5.2	5.91	5.97	15.51	10.99	7.34	7.89	7.89	-0.79	9.54	5.74
Netdebt/Ebitda			5.34	5.46	4.06	4.14	4.14	14.27	9.52	6.31	6.79	6.79	-0.64	8.21	10.40
Debt/Ratio			0.68	0.68	0.69	0.64	0.64	0.411	0.4169	0.3936	0.3936	0.3936	0.34	0.4510	-9.26
Debt/Equity			2.19	2.16	2.33	1.87	1.87	1.26	1.31	1.08	1.64	1.64	3.22	1.43	-2.59
Debt/Net Income			20.16	29.8	25.77	14.88	16	-58.99	70.39	1050.96	1050.96	1050.96	7.53	425.86	130.94
PEG											-1.02	-1.02		-1.0200	0.00
Бета								0.23	0	-0.8859	0.0257	0	1.08	-0.2101	-51.83
Индекс Альтмана			0.78	0.81	0.74	0.87	0.87	0.6281	0.9956	0.1825	19.68	19.68	1.60	4.47	86.60

	2017Q3	2017Q4	2018Q1	2019Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												0.2325	0.0436	0.0258	0.0234	0.0332			12.53	0.0717	-32.24
P/BV												0.0035	0.0038	0.0037	0.4908	0.5613			1.33	0.2126	176.07
P/S												0.0019	0.0024	0.0026	0.003	0.0056			1.13	0.0031	24.13
P/FCF																		3.97	20.46	3.97	0.00
E/P																		0.2954	-0.01	0.2954	0.00
EV/EBIT												39.74		27.93						33.84	-16.17
EV/EBITDA												24.1	8.4						1.22	16.25	-40.96
EV/S												1.99	2.77	2.62	4.4	4.3		101.29	1.99	23.08	105.41
EV/FCF																		1065	40.23	1065.00	0.00
Debt/EBITDA												27.75	10.99					7.89	-0.79	15.54	-34.24
Netdebt/Ebitda					46.23	123.08	-36.73	-80.59	65.35	-38.8	151.86	24.02	9.76					6.79	-0.64	30.73	-170.57
Debt/Ratio	0.8612	0.8594	0.4008	0.3419								0.4169	0.4225	0.4034	0.403	0.3937		0.3936	0.34	0.4032	-1.41
Debt/Equity	2.71	2.67	1.28	1.15								1.31	1.2	1.11	1.1	1.08		1.64	3.22	1.23	6.45
Debt/Net Income	113.14	249.77	-342.38	124.37								35.56	13.82	25.64	61.28	60.79		1050.96	7.53	242.50	137.80
PEG																		-1.02		-1.0200	0.00
Бета																	0.0257	0	1.08	0.0257	0.00
Индекс Альтмана																	20.46	19.68	1.60	20.07	-1.92

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	18.97	0.0097	15.15	22.68	22.68	30.19	37.75	37.77	32.24	0.2609				27.64	-61.33
Дивиденд		10	25	30	20		25	25	50	50		0		34.00	20.11
Див доход, ао, %		169.2	202.98	112.78	132.89		193.8	183.84	783.7	582.48		0	4.19	375.34	34.39
Дивиденды / прибыль, %			9.4	14.2	30.5	38.02	23.09	25.66	-95.92	98.89	9.38	9.38	51.31	12.22	-16.49

	2016Q1	2017Q1	2017Q3	2018Q1	2018Q3	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд		15	0.134	2	0.177	25	25	25	25	25	25		25.00	0.00
Див доход, ао, %	109.17	105.34		161.29	1.18	207.3	207.38	248	253.46	242.95	202.3	4.19	230.82	-0.49

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1 165.03	1 733.79	1 151.8	1 094.14				1 094.14	-1.56
CAPEX/Выручка, %			7.53	7.22					-2.08
Персонал, чел					28 365	28 365	28 367		0.00

	CAGR 5

	CAGR 5