Chubu Electric Power Company, Incorporated (FRA:0C2)

FRA:0C2 Statistics

Total Valuation

FRA:0C2 has a market cap or net worth of EUR 9.76 billion. The enterprise value is 25.89 billion.

Market Cap	9.76B
Enterprise Value	25.89B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	755.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	47.77%
Float	701.72M

Valuation Ratios

The trailing PE ratio is 7.65.

PE Ratio	7.65
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	18.98
P/OCF Ratio	4.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 50.34.

EV / Earnings	20.30
EV / Sales	1.28
EV / EBITDA	9.57
EV / EBIT	14.72
EV / FCF	50.34

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.10.

Current Ratio	1.13
Quick Ratio	0.63
Debt / Equity	1.10
Debt / EBITDA	7.89
Debt / FCF	36.74
Interest Coverage	9.15

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	931,689
Profits Per Employee	56,528
Employee Count	22,566
Asset Turnover	0.51
Inventory Turnover	10.87

Taxes

In the past 12 months, FRA:0C2 has paid 292.50 million in taxes.

Income Tax	292.50M
Effective Tax Rate	18.25%

Stock Price Statistics

The stock price has increased by +35.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.71%
50-Day Moving Average	12.06
200-Day Moving Average	11.01
Relative Strength Index (RSI)	66.67
Average Volume (20 Days)	44

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:0C2 had revenue of EUR 21.02 billion and earned 1.28 billion in profits. Earnings per share was 1.69.

Revenue	21.02B
Gross Profit	1.41B
Operating Income	1.41B
Pretax Income	1.60B
Net Income	1.28B
EBITDA	2.39B
EBIT	1.41B
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 2.52 billion in cash and 18.90 billion in debt, giving a net cash position of -16.38 billion.

Cash & Cash Equivalents	2.52B
Total Debt	18.90B
Net Cash	-16.38B
Net Cash Per Share	n/a
Equity (Book Value)	17.18B
Book Value Per Share	22.23
Working Capital	864.33M

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -1.68 billion, giving a free cash flow of 514.30 million.

Operating Cash Flow	2.20B
Capital Expenditures	-1.68B
Free Cash Flow	514.30M
FCF Per Share	n/a

Margins

Gross margin is 6.71%, with operating and profit margins of 6.71% and 6.07%.

Gross Margin	6.71%
Operating Margin	6.71%
Pretax Margin	7.62%
Profit Margin	6.07%
EBITDA Margin	11.39%
EBIT Margin	6.71%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.38
Dividend Yield	2.89%
Dividend Growth (YoY)	4.29%
Years of Dividend Growth	1
Payout Ratio	20.47%
Buyback Yield	0.17%
Shareholder Yield	3.06%
Earnings Yield	13.07%
FCF Yield	5.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:0C2 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	6