Tokyo Electric Power Company Holdings, Incorporated
9501.TUtilitiesTSEUtilities - Renewable
Scan Results
Daily timeframeTokyo Electric Power Company Holdings, Incorporated, together with its subsidiaries, engages in the generation, transmission, distribution, and retail of electric power in Japan and internationally. At a $905.05B market cap, Tokyo Electric Power Company Holdings, Incorporated ranks as a mega-cap company within utilities. It generates power through nuclear, fuel, and thermal, as well as solar, geothermal, hydro, and offshore wind power plants; and engages in the procurement, transportation, and trading of fuel.
Market Cap
$905.05B
Beta
-0.01
P/E (TTM)
—
P/E (Fwd)
2.66
EPS (TTM)
$-283.54
EPS (Fwd)
$211.96
ROE
-12.6%
ROA
1.4%
Cash
$937.23B
Total Debt
$6.61T
Free CF
-$261.58B
52W Change
46.0%
Annual Financials
Cash vs Debt
On the balance sheet, 9501.T has $937.23B in cash with $6.61T in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$261.58B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -12.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.4% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $5.31T to $6.81T.
9501.T's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Tokyo Electric Power Company Holdings, Incorporated carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Tokyo Electric Power Company Holdings, Incorporated and its sector.