TSE: 9508 - Kyushu Electric Power Company, Incorporated

Yield per half year: -3.83%
Sector: Utilities

Reporting Kyushu Electric Power Company, Incorporated

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								436.41
Выручка, млрд ¥	1 960.36	2 017.18	2 013.05	2 131.8	1 743.31	2 221.3	2 139.45	2 139.45
Чистая прибыль, млрд ¥	86.66	30.97	1.58	32.17	6.87	-56.43	166.44	166.44
EV, млрд ¥	3 671.35	3 633.96	3 204.28	3 462.73	3 386.52	3 610.41	4 070.5	4 070.5
EBIT, млрд ¥	105.6	82.14	63.81	77.4	43.61	-80.2	255.21	255.21
EBITDA, млрд ¥	316.06	320.33	330.41	287.69	282.72	158.18	516.86	516.86
Баланс стоимость, млрд ¥	629.14	639.44	610.64	653.58	645.5	582.06	890.53	890.53
FCF, млрд ¥	356	283.02	226.85	253.46	-60.26	-306.96	252.62	252.62
Операционный денежный поток, млрд ¥	356	283.02	226.85	253.46	257.81	30.5	586.08	586.08
Операционная прибыль, млрд ¥	103.12	86.58	63.81	77.4	48.62	-73	255.21	255.21
Операционные расходы, млрд ¥	1 857.24	1 930.61	-6.37	-7.77	0.346	25.01	188.19	188.19
CAPEX, млрд ¥	352.76	377.41	425.05	351.76	318.07	337.47	333.47	333.47

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	546.51	436.72	573.96	556.83	102 501.97	496.52	588.79	498.08	556.06	501.18
Чистая прибыль, млрд ¥	-28.3	-34.44	-12.54	-41.42	5 174.09	71.46	78.39	37.19	-20.59	36.64
EV, млрд ¥	3 386.66	3 661.93	3 730.35	3 745.62	566 045.33	3 834.43	3 563.05	3 517.11	4 070.55	3 994.74
EBIT, млрд ¥	-25.86	-46.64	-29.06	-44.89	7 461.22	46.33	41.04	-4.47	-5.15	49.85
EBITDA, млрд ¥	-20.39	-43.6	-25.31	-46.19	8 194.17	107.57	105.85	58.17	62.88	112.34
Баланс стоимость, млрд ¥	645.5	621.88	616.78	573.98	91 256.53	660.26	854.67	897.1	890.53	924.98
FCF, млрд ¥				110.87	20 165.2	122.47	129.62	125.27
Операционный денежный поток, млрд ¥			-208.95	110.87	20 165.2	122.47	129.62	125.27
Операционная прибыль, млрд ¥	-25.86	-46.64	-29.06	-44.89	7 461.22	100.22	107.38	52.44	-5.15	49.85
Операционные расходы, млрд ¥	0.513	483.36	603.02	-1.87	280.48	6.33	2.52	-5.66	1.17	45.6
CAPEX, млрд ¥			169.88		52 908.16

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	345.7	218.24	204.04	234.16	261.66	295.45	376	376
Short Term Investments ¥		152.93	179.27	201.52	218.39	229.35	17.16	17.16
Total Receivables ¥		227.36	235.71	258.79	177.83	196.44	179.87	179.87
Total Current Assets ¥		605.55	579.12	629.03	732.19	861.76	927.99	927.99
Чистые активы, млрд ¥	727.55	605.55	579.12	629.03	4 004.69	399.52		399.52
Активы, млрд ¥	4 710.15	4 794.03	4 948.06	5 126.82	5 342.35	5 603.68	5 727.24	5 727.24
Short Term Debt ¥		567.54	210.01	163.11	120.81	164.53	553.99	553.99
Long Term Debt ¥		2 666.18	2 795.79	2 944.96	3 149.23	3 405.78	3 224.2	3 224.2
Задолженность, млрд ¥	4 056.2	4 128.79	4 310.11	4 444.07	4 666.02	4 986.45	4 806.19	4 806.19
Чистый долг, млрд ¥	2 908.44	3 015.48	2 801.77	2 873.91	2 996.41	3 262.93	3 417.03	3 417.03
Долг, млрд ¥	3 254.14	3 233.72	3 005.81	3 108.07	3 270.04	3 570.31	3 778.19	3 778.19
Расходы на обслуживание долга ¥		31.4	28.99	26.26	25.04	27.94	28.05	28.05
Чист. проц. доходы, млрд ¥	0.314	0.439	0.837	0.786	0.829	4.66	2.51	4.66
Амортизация, млрд ¥		238.19	266.6	210.29	239.11	238.37	261.66	261.66
Себестоимость, млрд ¥			1 949.24	2 054.4	1 694.69	2 294.3	1 696.05	1 696.05
Товарно материальные запасы ¥		91.83	83.06	70.53	101.7	159.42	130.02	130.02

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		261.66	239.33	263.06	265.95	46 321	193.99	331.35	374.05	376	228.94
Short Term Investments ¥						2 062.14	233.8	12.2		17.16
Total Receivables ¥		177.83	168.17	227.49	233.88	30 797.94	164.89	187.28	177.99	179.87	203.97
Total Current Assets ¥		732.19	774.99	923.05	924.75	135 107.91	773.72	920.26	949.09	927.99	833.56
Чистые активы, млрд ¥	742.6	732.19	774.99	923.05	924.75	62 637.38	421.9
Активы, млрд ¥		5 342.35	5 428.84	5 597.5	5 649.13	878 551.3	5 522.2	5 685.62	5 711.95	5 727.24	5 664.59
Short Term Debt ¥		120.81	272.63	351.83	229.63	25 795.21	236.13	128.41	133.01	553.99	159.81
Long Term Debt ¥	3 097.81	3 137.26	3 216.42	3 269.08	3 440.63	533 961.45	3 363.63	3 277.31	3 291.19	3 224.2
Задолженность, млрд ¥		4 666.02	4 774.18	4 946.74	5 040.71	781 781.4	4 828.71	4 797.65	4 781.19	4 806.19	4 709.04
Чистый долг, млрд ¥		2 996.41	3 249.72	3 357.85	3 404.31	511 566.36	3 405.77	3 074.37	3 050.15	3 417.03	3 215.68
Долг, млрд ¥		3 258.07	3 489.05	3 620.91	3 670.26	557 887.36	3 599.76	3 405.72	3 424.2	3 778.19	3 444.62
Расходы на обслуживание долга ¥		6.55	6.18	6.56	6.67	1 337.34	6.88	7.03	7.12	7.02	7.12
Чист. проц. доходы, млрд ¥	0.197	0.209	0.274	0.27	0.325	884.87	14.27	97.52	100.5	0.687
Амортизация, млрд ¥			3.04	3.75	-1.3	732.95	61.24	64.81	62.64	68.03	62.49
Себестоимость, млрд ¥							396.31	481.41	445.63	560.04	399
Товарно материальные запасы ¥		101.7	133.24	184.48	184.88	24 994.06	167.27	160.39	151.74	130.02	125.38

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	144.03	65.45	3.33	56.98	14.54	-119.36	352.01	352.01
Цена акции ао					744	1021	1620	1620
Число акций ао, млн		473.21	472.99	564.55	472.85	472.75	472.84	472.84
FCF/акцию	591.69	598.09	479.62	448.96	-127.43	-649.31	534.26	534.26

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	-59.82	-72.85	-26.53	-87.62	10944.26	151.15	165.78	78.65	-43.55	77.49
FCF/акцию				234.52	272.06	259.06	274.14	264.91

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.69	4.88	0.2521	5.09	1.06	-9.69	18.69	18.69	11.52
ROA, %	1.86	0.6517	0.0324	0.6386	0.1287	-1.01	2.91	2.91	3.07
ROIC, %			0.4709	1.37	0.4451	-1.36		-1.36	2.44
ROS, %			-0.0208	1.49	0.3943	-2.54	7.78	7.78	6.77
ROCE, %	2.82	2.17	1.64	1.9	6.45	-12.99	27.71	27.71	17.22
Рентаб EBITDA, %	16.12	15.88	16.41	13.5	16.22	7.12	24.16	24.16	17.41
Чистая рентаб, %	4.42	1.54	0.08	1.51	0.3943	-2.54	7.78	7.78	6.77
Operation Margin, %			3.17	3.63	2.79	-3.29	11.93	11.93	9.40

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-4.23	-5.19	-1.93	-6.61	5.44	10.82	9.17	4.15	-2.31	3.96	11.52
ROA, %	-0.5325	-0.6394	-0.2274	-0.7366	0.5866	1.29	1.38	0.6511	-0.3596	0.6468	3.07
ROS, %						14.39	13.31	7.47	-3.7	7.31	6.77
ROCE, %	-0.6117	-1.09	-0.6753	-1.03	1.08	6.68	4.62	-0.4797	-0.5595	5.22	17.22
Рентаб EBITDA, %	-3.73	-9.98	-4.41	-8.3	7.99	21.66	17.98	11.68	11.31	22.41	17.41
Чистая рентаб, %	-5.18	-7.89	-2.18	-7.44	5.05	14.39	13.31	7.47	-3.7	7.31	6.77
Operation Margin, %						20.18	18.24	10.53	-0.9267	9.95	9.40

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	8.8	19.97	255.4	18.31	56.76		3.93	3.93	35.69
P/BV	1.17	0.9297	0.6309	0.8624	0.5768	0.563	0.7095	0.7095	3.30
P/S	0.3892	0.3066	0.2	0.2762	0.2238	0.1564	0.3054	0.3054	2.44
P/FCF						14.31	1.73	1.73	17.14
E/P						-0.1293	0.3814	0.3814	0.22
EV/EBITDA	11.62	11.34	9.7	12.04	11.98	22.82	7.88	7.88	14.50
EV/Ebit							15.95	15.95
EV/S			1.59	1.61	1.94	1.63	1.9	1.9	3.48
EV/FCF			-16.17	-34.83	-56.2	-11.76	16.11	16.11	152.80
Debt/EBITDA	10.3	10.09	9.1	10.8	11.57	22.57	7.31	7.31	5.97
Netdebt/Ebitda			8.48	9.99	10.6	20.63	6.61	6.61	5.07
Debt/Ratio			0.6075	0.6088	0.6121	0.6371	0.6597	0.6597	0.48
Debt/Equity			4.92	4.78	5.07	6.13	9.46	9.46	15.13
Debt/Net Income			-7173.76	98.04	475.78	-63.27	22.7	22.7	19.76
Бета						1.03	0.2927	0.2927	1.29
Индекс Альтмана						0.7381	0.7662	0.7662	1.55

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E					-6.16	8.6	3.46	2.12		5.92	35.69
P/BV	0.577	0.6297	0.5724	0.561	0.563	0.6181	0.5503	0.5017	0.7095	0.8153	3.30
P/S	0.2301	0.2254	0.188	0.1615	0.1564	0.1879	0.2128	0.2087	0.3054	0.3633	2.44
EV/EBITDA	64.46	-175.38	-39.82	-27.65	-57.46	35.65	33.66	60.46	64.74	35.56	14.50
EV/S						7.72	6.05	7.06	7.32	7.97	3.48
EV/FCF						31.31	27.49	28.08			152.80
Debt/EBITDA					68.08	33.46	32.17	58.87	60.09	30.66	5.97
Netdebt/Ebitda						31.66	29.04	52.44	54.34	28.63	5.07
Debt/Ratio						0.6519	0.599	0.5995	0.6597	0.6081	0.48
Debt/Equity						5.45	3.98	3.82	4.24	3.72	15.13
Debt/Net Income						50.38	43.45	92.07	-183.47	94.01	19.76

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			17.07	15.3	18.82	17.45	19.82	10.55	0.057		0.057
Дивиденд	20	5	25	25	35	32.5	20	20		50	50
Див доход, ао, %		0.4394	1.98	1.88	3.63	3.7	2.41	6.97	2.64	3.13	2.51	3.22
Дивиденды / прибыль, %				19.69	49.4	1194.16	54.25	153.56	-0.101	0.0342	0.0342	35.78

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	10.52	1654.67
Дивиденды / прибыль, %		31.98	35.78

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	21096	21096

	CAGR 5

	CAGR 5

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