US: EDRWY - Electric Power Development Co Ltd ADR

Rentabilidad a seis meses: -3.52%
Rendimiento de dividendos: +5.92%
Sector: Utilities

Informes Electric Power Development Co Ltd ADR

Capitalización

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ¥
2 175.02 15 186.71 2 976.85 3 537.22 2 028.01 4.4 2.73 2.81 2.84 2.85 3.13 -8.32
Выручка, млрд ¥
780.07 744.4 856.25 897.37 913.77 909.14 1 084.62 1 841.92 1 258 1 258 1201.49 6.60
Чистая прибыль, млрд ¥
40.08 41.43 68.45 46.25 42.28 22.3 69.69 113.69 77.77 77.77 65.15 12.96
EV, млрд ¥
4 517.69 5 039.89 3 459.48 1 525.09 1 489.73 1 476.6 1 569.52 205 598.09 1 949.8 1 949.8 42416.75 5.53
EBIT, млрд ¥
89.03 96.95 130.63 94.92 104 82.45 97.01 183.87 105.71 105.71 114.61 0.33
EBITDA, млрд ¥
183.61 172.61 212.93 174.9 187.01 178.89 194 291.51 216.02 216.02 213.49 2.93
Баланс стоимость, млрд ¥
666.59 723.82 787.29 797.46 807.76 809.14 916.03 144 050.47 1 215.92 1 215.92 29559.86 8.52
FCF, млрд ¥
144.96 114.44 159.42 147.47 157.87 166.46 127.18 1 456.87 138.18 138.18 409.31 -2.63
Операционный денежный поток, млрд ¥
146.13 115.44 160.31 148.42 159.25 167.96 128.38 20 695.26 254.02 254.02 4280.97 9.79
Операционная прибыль, млрд ¥
87.92 81.73 104.34 78.84 83.64 77.78 86.98 183.87 105.7 105.7 107.59 4.79
Операционные расходы, млрд ¥
0.3603 0.5115 0.5489 0.549 0.5795 0.6154 0.4417 8.89 0.001 0.001 2.11 -71.99
CAPEX, млрд ¥
1.17 0.9987 0.8916 0.9559 1.38 1.5 1.2 19 238.39 115.84 115.84 3871.66 142.55


Balance

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ¥
87.66 117.24 129.68 121.19 159.33 189.84 223.07 45 421.68 370.66 370.66 9272.92 18.40
Short Term Investments ¥
72.41 51.34 9.05 66 0.0196 0.0415 0.0043 2 953.32 153.15 153.15 621.31 500.58
Long term investments ¥
268.47 291.85 266.41 297.41 292 283.23 1.69
Total Receivables ¥
0.5902 0.7072 0.8593 0.7651 0.7454 0.5954 0.6627 17 251.1 98.12 98.12 3470.24 165.38
Total Current Assets ¥
308.44 335.24 321.8 364.51 334.04 366.76 471.36 87 823.91 690.25 690.25 17937.26 15.62
Чистые активы, млрд ¥
1 840.38 1 944.9 1 929.77 1 933.12 1 985.51 2 007.88 2 094.31 2 149.04 2 193 2085.95 2.01
Активы, млрд ¥
2 540.72 2 606.29 2 647.05 2 766.18 2 805.39 2 841.96 3 066.18 446 581.2 3 475.75 3 475.75 91754.10 4.38
Short Term Debt ¥
186.14 233.72 131.11 174.61 175.97 116.28 243.63 28 963.3 204.48 204.48 5940.73 3.05
Long Term Debt ¥
1 442.36 1 386.19 1 430.03 1 467.26 1 470.36 1 547.34 1 546.13 221 445.34 1 661.39 1 661.39 45534.11 2.47
Задолженность, млрд ¥
1 865.29 1 842.27 1 810.93 1 920.6 1 948.01 1 988.28 2 102.07 288 179.3 2 142.67 2 142.67 59272.07 1.92
Чистый долг, млрд ¥
1 541.32 1 503.02 1 431.84 1 521.79 1 489.22 1 476.27 1 568.93 205 212.06 1 497.46 1 497.46 42248.79 0.11
Долг, млрд ¥
1 628.5 1 619.91 1 561.14 1 641.87 1 646.33 1 663.63 1 789.76 250 633.75 1 868.12 1 868.12 51520.32 2.56
Interest income ¥
1.02 1.29 1.36 1.26 0.515 1.81 3.47 1.68 20.60
Расходы на обслуживание долга ¥
30.5 29.8 28.39 26.38 26.29 23.75 22.44 27.37 30.94 30.94 26.16 3.31
Чист. проц. доходы, млрд ¥
-28.77 -27.1 -25.02 -25.03 -23.23 -20.63 -23.9 -23.5620 -0.91
Амортизация, млрд ¥
94.58 75.66 82.3 79.98 83.01 96.45 97 107.64 110.31 110.31 98.88 5.85
Себестоимость, млрд ¥
692.16 662.68 751.92 818.52 830.14 831.37 997.64 1 658.05 1 152.29 1 152.29 1093.90 6.78
Товарно материальные запасы ¥
41.2 47.17 52.37 53.48 50.38 46.09 62.17 14 650.38 80.06 80.06 2977.82 9.71


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 2.31 1.61 3.64 2.02 1.76 1.34 2.85 621.09 425.31 425.31 210.47 199.67
Цена акции ао 27.43 24.91 24.05 13.39 13.2 16.02 15.38 16.19 16.4 16.4 15.44 4.44
Число акций ао, млн 112824.68 137461.65 76456.4 183.05 183.05 183.05 182.86 183.05 182.86 182.86 182.97 -0.02
FCF/акцию 1.28 0.8325 2.09 805.62 862.45 909.36 695.48 7958.91 755.65 755.65 2236.37 -2.61


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 6.01 5.72 8.69 5.8 5.23 2.76 7.61 0.089 0.1071 0.1071 3.16 -54.05
ROA, % 1.58 1.59 2.59 1.67 1.51 0.7848 2.27 0.0277 0.0346 0.0346 0.9254 -53.01
ROIC, % 1.8 2.23 2.3 2.31 3.46 2.46 2.28 1.46 3.08 0.0332 1.86 -57.73
ROS, % 5.57 7.99 5.15 4.63 2.45 6.43 6.17 6.18 6.18 6.18 5.48 20.33
ROCE, % 12.69 15.62 11.22 12.13 9.66 10.06 0.0463 3.38 7.93 7.93 6.22 -3.87
Ebit margin, % 11.38 8.55 8.02 9.98 8.4 8.4 8.4 8.67 -0.35
Рентаб EBITDA, % 23.19 24.87 19.49 20.47 19.68 17.89 15.83 17.17 17.17 17.17 17.55 -2.69
Чистая рентаб, % 5.14 5.57 7.99 5.15 4.63 2.45 6.43 6.17 6.18 6.18 5.17 5.95
Operation Margin, % 10.98 12.19 8.79 9.15 8.55 8.02 9.98 8.4 8.4 8.4 8.67 -0.35
Доходность FCF, % 5.61 0.9733 4.87 3.24 7.86 3349.62 5785.72 5920.91 4484.55 5427.11 4993.58 10.13


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
74.27 85.38 29.63 0.0952 0.0645 0.126 0.0407 3.4 5.82 5.82 1.89 146.08
P/BV
4.47 4.89 2.58 0.0055 0.0034 0.0035 0.0031 0.0024 0.3393 0.3393 0.0703 151.09
P/S
3.82 4.75 2.37 0.0049 0.003 0.0031 0.0026 0.2096 0.3596 0.3596 0.1156 160.46
P/FCF
30.91 12.72 0.0299 0.0173 0.0169 0.0223 0.0184 0 0 0 0.0210 -9.25
E/P
0.0117 0.0338 10.51 15.49 7.93 24.57 39.87 0 0 0 19.67 30.56
EV/EBIT
14.36 19.02 18.07 1118.19 18.45 18.45 18.45 238.44 -0.61
EV/EBITDA
24.6 29.2 16.25 8.72 7.97 8.25 8.09 705.29 9.03 9.03 147.73 2.53
EV/S
6.77 4.04 1.7 1.63 1.62 1.45 111.62 1.55 1.55 1.55 23.56 -0.88
EV/FCF
44.04 21.7 10.34 9.44 8.87 12.34 141.12 14.11 14.11 14.11 38.11 9.73
Debt/EBITDA
9.38 7.33 9.39 8.8 9.3 9.23 859.78 8.65 8.65 8.65 179.12 -1.44
Netdebt/Ebitda
8.71 6.72 8.7 7.96 8.25 8.09 703.96 6.93 6.93 6.93 146.83 -3.43
Debt/Ratio
0.6215 0.5898 0.5936 0.5868 0.5854 0.5837 0.5612 0.5375 0.5375 0.5375 0.5611 -1.69
Debt/Equity
2.24 1.98 2.06 2.04 2.06 1.95 1.74 1.54 0 0 1.87 -5.47
Debt/Net Income
39.1 22.81 35.5 38.94 74.59 25.68 2204.56 24.02 24.02 24.02 470.57 -20.28
Бета
0.6303 0.1797 0.1797 0.4050 -46.61
Индекс Альтмана
2.72 2.93 2.38 1.35 1.41 1.41 1.43 0 19.49 19.49 5.02 70.57


Dividendos

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
10.5 10.51 12.81 12.81 12.81 13.73 13.73 13.73 13.73 17.39 14.46 4.84
Дивиденд
0.6407 0.6223 0.6712 0.6906 0.7107 0.6719 0.5801 0.6501 0.6754 0.6754 0.6576 -1.01
Див доход, ао, %
2.43 2.42 2.53 2.87 4.77 4.37 3.74 5.48 5.77 5.92 4.83 3.88
Дивиденды / прибыль, %
31.96 30.92 18.71 29.68 32.47 61.55 19.7 1710.98 22.35 22.35 369.41 -7.20


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