Chubu Electric Power Company (9502) AI Stock Analysis

• Market Cap: $1.40T
• Dividend Yield: 3.13%
• Average Volume (3M): 2.95M
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.64
• Revenue Growth: 1.63%
• EPS Growth: -49.85%
• Country: JP
• Employees: 28,374
• Sector: Utilities
• Sector Strength: 84
• Industry: Diversified Utilities
• EPS (TTM): 267.38
• Shares Outstanding: 758,000,000
• 10 Day Avg. Volume: 3,096,140
• 30 Day Avg. Volume: 2,953,210
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $1,634.20
• Price Target Upside: -11.59% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

Chubu Electric Power Company's stock is moderately attractive, given its stable financial performance, strong technical momentum, and appealing valuation. The main strength lies in its valuation metrics, while the key risk is the potential cash flow challenges that could affect future growth. Technical indicators show strong momentum but caution is advised due to overbought signals.

Chubu Electric Power Company Business Overview & Revenue Model

Company Description

Chubu Electric Power Company, Incorporated, together with its subsidiaries, engages in the generation, transmission, distribution, and retail of electricity in Japan and internationally. The company operates through three segments: JERA, Power Grid, and Miraiz. It generates electricity through thermal, nuclear, hydroelectric, wind, biomass, and solar sources. The company is also involved in the fuel upstream, power generation procurement, and wholesale of electricity and gas businesses; and provides power network services. In addition, it engages in the construction for the development and maintenance of electric utilities-related facilities; and manufacture of materials and machinery for electric utilities-related facilities. Further, the company is involved in the gas supply activities. Chubu Electric Power Company, Incorporated was founded in 1889 and is headquartered in Nagoya, Japan.

How the Company Makes Money

Chubu Electric Power Company generates revenue primarily through the sale of electricity to residential, commercial, and industrial customers in the Chubu region. The company operates power plants that utilize various energy sources, including nuclear, thermal, hydroelectric, and renewable energy, to produce electricity. Revenue is also generated from transmission and distribution services, where the company charges fees for the use of its grid infrastructure. Additionally, Chubu Electric is expanding its business in energy-related services such as energy conservation consulting, smart grid development, and overseas energy projects. Significant partnerships with other energy companies and technology firms also contribute to its earnings, particularly in the areas of renewable energy development and smart infrastructure initiatives.

Chubu Electric Power Company Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
3.61T	3.99T	2.71T	2.94T	3.07T
	Gross Profit
343.34B	107.09B	-53.83B	145.69B	130.83B
	EBIT
343.34B	107.09B	-53.83B	145.69B	130.83B
	EBITDA
710.87B	255.06B	173.39B	403.63B	420.44B
	Net Income Common Stockholders
403.14B	38.23B	-43.02B	147.20B	163.47B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
390.81B	361.32B	203.21B	176.46B	148.58B
	Total Assets
7.11T	6.46T	6.17T	5.69T	5.50T
	Total Debt
2.80T	2.69T	2.54T	2.42T	2.43T
	Net Debt
2.41T	2.33T	2.33T	2.24T	2.28T
	Total Liabilities
4.41T	4.29T	4.05T	3.58T	3.54T
	Stockholders Equity
2.59T	2.06T	2.02T	2.03T	1.89T
Cash Flow		Free Cash Flow
95.41B	46.75B	-210.47B	172.21B	24.91B
	Operating Cash Flow
344.07B	295.80B	21.69B	384.15B	255.90B
	Investing Cash Flow
-388.33B	-196.93B	-262.02B	-215.81B	-647.62B
	Financing Cash Flow
87.08B	73.25B	266.40B	-141.12B	-5.85B

Chubu Electric Power Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1848.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9502, the sentiment is Positive. The current price of 1848.5 is above the 20-day moving average (MA) of 1689.85, above the 50-day MA of 1647.11, and above the 200-day MA of 1652.48, indicating a bullish trend. The MACD of 53.90 indicates Negative momentum. The RSI at 73.89 is Negative, neither overbought nor oversold. The STOCH value of 95.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9502.

Chubu Electric Power Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9502	73 Outperform	$1.40T	6.91	7.38%	3.13%	1.63%	-49.85%
Sector *	63 Neutral	$8.48B	11.84	5.32%	4.35%	3.04%	-11.46%

Chubu Electric Power Company Corporate Events

Chubu Electric Power Reports Revenue Growth Amid Profit Decline

Chubu Electric Power Company reported a slight increase in operating revenue for the fiscal year ended March 31, 2025, despite a substantial decline in profits compared to the previous year. The company experienced a decrease in operating profit, ordinary profit, and profit attributable to owners, which reflects challenges in maintaining profitability amidst market conditions. The company also announced an increase in annual dividends per share, indicating a commitment to returning value to shareholders despite financial pressures.