Electric Power Development Bilan de santé

Santé financière contrôle des critères 3/6

Electric Power Development possède un total de capitaux propres de ¥1,435.9B et une dette totale de ¥1,939.0B, ce qui porte son ratio d'endettement à 135%. Son actif total et son passif total sont ¥3,687.0B et de ¥2,251.1B. L'EBIT de Electric Power Development est ¥131.5B ce qui fait que son ratio de couverture des intérêts 6.5. Elle dispose de liquidités et de placements à court terme de ¥418.7B.

Informations clés

135.0%

Ratio d'endettement

JP¥1.94t

Dette

Ratio de couverture des intérêts	6.5x
Argent liquide	JP¥418.66b
Fonds propres	JP¥1.44t
Total du passif	JP¥2.25t
Total des actifs	JP¥3.69t

Mises à jour récentes de la santé financière

Electric Power Development (TSE:9513) Use Of Debt Could Be Considered Risky

Aug 20

Here's Why Electric Power Development (TSE:9513) Is Weighed Down By Its Debt Load

Apr 29

Recent updates

Electric Power Development Co., Ltd.'s (TSE:9513) Earnings Are Not Doing Enough For Some Investors

Sep 25

Returns At Electric Power Development (TSE:9513) Appear To Be Weighed Down

Sep 07

Electric Power Development (TSE:9513) Use Of Debt Could Be Considered Risky

Aug 20

We Think That There Are More Issues For Electric Power Development (TSE:9513) Than Just Sluggish Earnings

May 21

Here's Why Electric Power Development (TSE:9513) Is Weighed Down By Its Debt Load

Apr 29

Why Investors Shouldn't Be Surprised By Electric Power Development Co., Ltd.'s (TSE:9513) Low P/E

Mar 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9513 ( ¥719.1B ) dépassent ses passifs à court terme ( ¥402.5B ).

Passif à long terme: Les actifs à court terme de 9513 ( ¥719.1B ) ne couvrent pas ses passifs à long terme ( ¥1,848.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 9513 ( 105.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 9513 a été réduit de 195.3% à 135% au cours des 5 dernières années.

Couverture de la dette: La dette de 9513 n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.6% ).

Couverture des intérêts: Les paiements d'intérêts de 9513 sur sa dette sont bien couverts par l'EBIT ( 6.5 x couverture).

Electric Power Development Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Electric Power Development (TSE:9513) Use Of Debt Could Be Considered Risky

Here's Why Electric Power Development (TSE:9513) Is Weighed Down By Its Debt Load

Recent updates

Consensus EPS estimates increase by 11%

Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 23% overvalued after recent price rise

Electric Power Development Co., Ltd. to Report Q2, 2025 Results on Oct 31, 2024

Electric Power Development Co., Ltd.'s (TSE:9513) Earnings Are Not Doing Enough For Some Investors

Upcoming dividend of JP¥50.00 per share

Returns At Electric Power Development (TSE:9513) Appear To Be Weighed Down

Electric Power Development (TSE:9513) Use Of Debt Could Be Considered Risky

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Electric Power Development Co., Ltd. (TSE:9513) completed the acquisition of remaining 92.28% stake in Genex Power Limited (ASX:GNX) from Skip Capital Pty. Ltd. and others.

Electric Power Development Co., Ltd. to Report Q1, 2025 Results on Jul 31, 2024

We Think That There Are More Issues For Electric Power Development (TSE:9513) Than Just Sluggish Earnings

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Electric Power Development Co., Ltd., Annual General Meeting, Jun 26, 2024

Here's Why Electric Power Development (TSE:9513) Is Weighed Down By Its Debt Load

Electric Power Development Co., Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

Why Investors Shouldn't Be Surprised By Electric Power Development Co., Ltd.'s (TSE:9513) Low P/E

Upcoming dividend of JP¥45.00 per share

Electric Power Development Co., Ltd. (TSE:9513) entered into a non-binding, indicative and conditional proposal to acquire 92.2% stake in Genex Power Limited (ASX:GNX) from Skip Capital Pty. Ltd. and others for approximately AUD 350 million.

Electric Power Development Co., Ltd. (TSE:9513) entered into a non-binding, indicative and conditional proposal to acquire 92.2% stake in Genex Power Limited (ASX:GNX) from Skip Capital Pty. Ltd. and others for approximately AUD 350 million.

Third quarter 2024 earnings: EPS exceeds analyst expectations

Electric Power Development Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Consensus revenue estimates fall by 16%

New minor risk - Profit margin trend

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Electric Power Development Co., Ltd. to Report Q2, 2024 Results on Oct 31, 2023

Upcoming dividend of JP¥45.00 per share at 3.6% yield

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Electric Power Development Co., Ltd., Annual General Meeting, Jun 28, 2023

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥40.00 per share at 3.8% yield

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Electric Power Development Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Consensus EPS estimates increase by 10%

Electric Power Development Co., Ltd. (TSE:9513) agreed to acquire 40% stake in Lake Mainit Hydro Holdings Corporation and Bukidnon Hydro Energy Corporation from Markham Resources Corporation.

Consensus forecasts updated

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus revenue estimates increase by 19%

Electric Power Development Co., Ltd. to Report Q2, 2023 Results on Oct 31, 2022

Upcoming dividend of JP¥40.00 per share

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Electric Power Development Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Consensus forecasts updated

Price target increased to JP¥2,165

Investor sentiment improved over the past week

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Electric Power Development Co., Ltd., Annual General Meeting, Jun 28, 2022

Electric Power Development Co., Ltd. to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥40.00 per share

Consensus EPS estimates increase by 17%

Consensus forecasts updated

Consensus forecasts updated

Price target increased to JP¥1,830

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to JP¥1,710

Second quarter 2022 earnings released: EPS JP¥22.75 (vs JP¥120 in 2Q 2021)

Upcoming dividend of JP¥35.00 per share

First quarter 2022 earnings released: EPS JP¥76.59 (vs JP¥64.25 in 1Q 2021)

Consensus forecasts updated

Price target decreased to JP¥1,949

Full year 2021 earnings released: EPS JP¥122 (vs JP¥231 in FY 2020)

Upcoming dividend of JP¥40.00 per share

Analysts update estimates

New 90-day high: JP¥1,785

Analysts increase EPS estimates to JP¥286

Third quarter 2021 earnings released: EPS JP¥122 (vs JP¥57.59 in 3Q 2020)

Earnings beat expectations, revenue disappoints

Investor sentiment improved over the past week

Electric Power Development Co. Ltd. to Report Q3, 2021 Results on Jan 29, 2021

New 90-day low: JP¥1,356

New 90-day low: JP¥1,398

Electric Power Development Co. Ltd. to Report Q2, 2021 Results on Oct 30, 2020

Analyse de la situation financière