Hokkaido Electric Power Company, Incorporated (FRA:5IE)

FRA:5IE Statistics

Total Valuation

FRA:5IE has a market cap or net worth of EUR 1.25 billion. The enterprise value is 8.66 billion.

Market Cap	1.25B
Enterprise Value	8.66B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	205.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	25.38%
Float	187.07M

Valuation Ratios

The trailing PE ratio is 3.82.

PE Ratio	3.82
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	1.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of -17.50.

EV / Earnings	26.39
EV / Sales	1.74
EV / EBITDA	9.74
EV / EBIT	17.73
EV / FCF	-17.50

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.33.

Current Ratio	1.04
Quick Ratio	0.64
Debt / Equity	3.33
Debt / EBITDA	9.53
Debt / FCF	-17.74
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	563,852
Profits Per Employee	35,791
Employee Count	9,165
Asset Turnover	0.40
Inventory Turnover	10.67

Taxes

In the past 12 months, FRA:5IE has paid 98.44 million in taxes.

Income Tax	98.44M
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.41%
50-Day Moving Average	6.16
200-Day Moving Average	5.24
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	n/a

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:5IE had revenue of EUR 5.17 billion and earned 328.03 million in profits. Earnings per share was 1.60.

Revenue	5.17B
Gross Profit	504.73M
Operating Income	504.73M
Pretax Income	440.73M
Net Income	328.03M
EBITDA	921.47M
EBIT	504.73M
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 1.17 billion in cash and 8.78 billion in debt, giving a net cash position of -7.61 billion.

Cash & Cash Equivalents	1.17B
Total Debt	8.78B
Net Cash	-7.61B
Net Cash Per Share	n/a
Equity (Book Value)	2.64B
Book Value Per Share	12.42
Working Capital	104.85M

Cash Flow

In the last 12 months, operating cash flow was 629.62 million and capital expenditures -1.12 billion, giving a free cash flow of -494.81 million.

Operating Cash Flow	629.62M
Capital Expenditures	-1.12B
Free Cash Flow	-494.81M
FCF Per Share	n/a

Margins

Gross margin is 9.77%, with operating and profit margins of 9.77% and 6.50%.

Gross Margin	9.77%
Operating Margin	9.77%
Pretax Margin	8.53%
Profit Margin	6.50%
EBITDA Margin	17.83%
EBIT Margin	9.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.15
Dividend Yield	2.23%
Dividend Growth (YoY)	-4.03%
Years of Dividend Growth	1
Payout Ratio	9.44%
Buyback Yield	-0.01%
Shareholder Yield	2.22%
Earnings Yield	26.20%
FCF Yield	-39.52%

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:5IE has an Altman Z-Score of 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	6