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Chugoku Electric Power Co Inc ADR

Utilities US CGKEY

9.6948USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

9.699.69
LowHigh

52 Week Range

9.1513.82
LowHigh

Fundamentals

  • Previous Close 9.69
  • Market Cap1886.03M
  • Volume0
  • P/E Ratio2.82
  • Dividend Yield3.82%
  • EBITDA261937.25M
  • Revenue TTM1488826.01M
  • Revenue Per Share TTM8281.01
  • Gross Profit TTM 138539.01M
  • Diluted EPS TTM3.72

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 126744.00M 191210.00M -181574.00000M -56199.00000M 18628.00M
Minority interest 328.00M 681.00M 208.00M 318.00M 3151.00M
Net income 98474.00M 133501.00M -155378.00000M -39705.00000M 14564.00M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 129149.00M 213509.00M -68893.00000M -60744.00000M 34284.00M
Reconciled depreciation 116151.00M 106488.00M 92584.00M 79621.00M 83418.00M
Ebit 129149.00M 206778.00M -170820.00000M -46563.00000M 29273.00M
Ebitda 245300.00M 313266.00M -74646.00000M 36421.00M 115857.00M
Depreciation and amortization 116151.00M 106488.00M 96174.00M 82984.00M 86584.00M
Non operating income net other - - - - -
Operating income 129148.00M 206777.00M -68892.00000M -60744.00000M 34283.00M
Other operating expenses 1400070.00M 1422008.00M 1763494.00M 1197390.00M 1273214.00M
Interest expense 14480.00M 12688.00M 10755.00M 9640.00M 10645.00M
Tax provision 28598.00M 58390.00M -25987.00000M -16175.00000M 4105.00M
Interest income 1046.00M 1117.00M 346.00M 10.00M 50.00M
Net interest income -13434.00000M -11571.00000M -10409.00000M -9630.00000M -10595.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 28598.00M 58390.00M -25987.00000M -16175.00000M 4105.00M
Total revenue 1529218.00M 1628785.00M 1694601.00M 1136646.00M 1307498.00M
Total operating expenses 1.00M 1.00M 104484.00M 12214.00M 6379.00M
Cost of revenue 1400069.00M 1415276.00M 1763494.00M 1197390.00M 1273214.00M
Total other income expense net -2404.00000M -15567.00000M -112682.00000M 4545.00M -15655.00000M
Discontinued operations - - - - -
Net income from continuing ops 98147.00M 132820.00M -155587.00000M -40024.00000M 14523.00M
Net income applicable to common shares - - - -39705.00000M 14564.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 4360959.00M 4133265.00M 4040048.00M 3566947.00M 3385169.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 193997.00M 157567.00M 156710.00M 109220.00M 49230.00M
Total liab 3655094.00M 3519862.00M 3584567.00M 2958505.00M 2724825.00M
Total stockholder equity 707535.00M 604874.00M 447486.00M 605775.00M 657193.00M
Deferred long term liab - - - - -
Other current liab 441227.00M 126196.00M 489766.00M 376960.00M 209739.00M
Common stock 197024.00M 197024.00M - 197024.00M 197024.00M
Capital stock 197024.00M 197024.00M 197024.00M 197024.00M 197024.00M
Retained earnings 450180.00M 364237.00M 232168.00M 393793.00M 451942.00M
Other liab - - - 179773.00M 178438.00M
Good will - - - - -
Other assets 9.00M -646268.43051M - 74236.00M 56150.00M
Cash 286731.00M 298466.00M 254781.00M 66584.00M 59885.00M
Cash and equivalents - - - - -
Total current liabilities 635231.00M 721280.00M 1014704.00M 694205.00M 676029.00M
Current deferred revenue - 39169.00M - - -
Net debt 2644983.00M 2685957.00M 2523371.00M 2253636.00M 2209581.00M
Short term debt 76295.00M 367285.00M - - -
Short long term debt 76295.00M 70345.00M 398395.00M 235695.00M 399109.00M
Short long term debt total 2931714.00M 2984423.00M - - -
Other stockholder equity -11051.00000M -10365.00000M - 25258.00M 18549.00M
Property plant equipment - - - 2757124.00M 2672461.00M
Total current assets 695835.00M 650567.00M 647182.00M 339436.00M 296254.00M
Long term investments - - - - -
Net tangible assets - - - 605777.00M 657194.00M
Short term investments - 2886.00M - - -
Net receivables 129215.00M 114109.00M 123314.00M 103973.00M 133298.00M
Long term debt 2855419.00M 2615528.00M 2379757.00M 2084525.00M 1870357.00M
Inventory 85892.00M 77539.00M 112377.00M 59659.00M 53841.00M
Accounts payable 117709.00M 102015.00M 111543.00M 81550.00M 68696.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 71382.00M 53978.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 61049.00M 86049.00M 335179.00M 291860.00M 263691.00M
Deferred long term asset charges - - - - -
Non current assets total 3665124.00M 3482698.00M 3392859.00M 3227503.00M 3088909.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -358839.00000M -202022.00000M -225024.00000M -206387.00000M -172762.00000M
Change to liabilities - - - 0.00000M 12247.00M
Total cashflows from investing activities -358839.00000M - - - -172762.00000M
Net borrowings 177977.00M - - - 95735.00M
Total cash from financing activities 161182.00M -26372.00000M 464958.00M 212581.00M 75241.00M
Change to operating activities - - - - 16815.00M
Net income 98474.00M 133501.00M -181574.00000M -56199.00000M 18628.00M
Change in cash -11793.00000M 52860.00M 179071.00M 6699.00M 12494.00M
Begin period cash flow 298465.00M 245606.00M 66534.00M 59835.00M 47341.00M
End period cash flow 286672.00M 298466.00M 245605.00M 66534.00M 59835.00M
Total cash from operating activities 186022.00M 271393.00M -62696.00000M 310.00M 110228.00M
Issuance of capital stock - - - - -
Depreciation 116151.00M 110306.00M 92584.00M 79621.00M 83418.00M
Other cashflows from investing activities 19513.00M - - - 13262.00M
Dividends paid 12612.00M -1801.00000M -5405.00000M -18021.00000M -18024.00000M
Change to inventory -13143.00000M 35801.00M -51138.00000M -3272.00000M 4451.00M
Change to account receivables -16511.00000M 9507.00M -18772.00000M 26724.00M -15615.00000M
Sale purchase of stock - - - - -83.00000M
Other cashflows from financing activities 2132.00M -3101.00000M 22.00M -2550.00000M -2387.00000M
Change to netincome - - - - -9716.00000M
Capital expenditures 378352.00M 205960.00M 203106.00M 185925.00M 186024.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -35174.00000M 48314.00M -87101.00000M -19577.00000M 13244.00M
Stock based compensation - - - - -
Other non cash items 6571.00M -20728.00000M 113395.00M -3535.00000M -5062.00000M
Free cash flow -192330.00000M 65433.00M -265802.00000M -185615.00000M -75796.00000M

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)
CGKEY
Chugoku Electric Power Co Inc ADR		 - -% 9.69 2.82 - 0.0013 0.36 1.94 11.51
DNNGY
Orsted A/S ADR		 0.31 4.19% 7.70 83.60 25.45 0.46 1.47 3.58 11.21
OEZVY
Verbund AG ADR		 -0.05 0.38% 12.96 10.72 13.53 2.57 3.06 2.51 6.50
AXIA
AXIA Energia		 0.33 3.31% 10.31 28.04 21.37 0.71 1.22 4.73 54.02
FOJCY
Fortum Oyj ADR		 - -% 4.57 25.20 20.45 4.54 2.34 4.20 14.56

Reports Covered

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Profile

The Chugoku Electric Power Co., Inc. engages in generation, transmission, and distribution of electric power in Japan. It generates power through hydroelectric, thermal, nuclear, renewable, and other energy sources. The company provides thermal power, nuclear power, hydroelectric power, transportation facilities, electrical communications, electrical conductors and cables, and other materials and equipment, as well as consulting services. In addition, it owns and operates general hydropower and pumped storage power stations, as well as constructs and operates technology of photovoltaic power plant. Further, the company is involved in natural gas-fired power generation; and coal-fired power generation. The Chugoku Electric Power Co., Inc. was incorporated in 1951 and is based in Hiroshima, Japan.

Chugoku Electric Power Co Inc ADR

4-33, Komachi, Hiroshima, Japan, 730-8701

Key Executives

Name Title Year Born
Mr. Mareshige Shimizu CEO, Pres & Representative Director NA
Mr. Takafumi Shigeto Sr. Managing Exec Officer, Head of Corp. Fin. & Procurement and Director NA
Mr. Toshio Takaba Managing Exec. Officer, Head of HR Devel. Division & Director NA
Mr. Shigeru Ashitani Sr. Mng Exec. Officer, Head of Information System, Telecommunications & Power Gen. and Director NA
Mr. Natsuhiko Takimoto Sr. Managing Exec. Officer, VP, Head of Energy Sales Division & Representative Director NA
Mr. Tatsuo Kitano Managing Exec Officer, Dep Head of Power Generation, Head of Shimane Nuclear Power Hqtrs & Director NA
Tsukasa Hayashi Managing Exec. Officer NA
Toru Funaki Managing Exec. Officer NA
Chiaki Hasegawa Managing Exec. Officer NA
Kyosuke Minamoto Managing Exec. Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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