TOKYO ELECTRIC POWER COMPANY HOLDINGS, INC.

Ratings Tokyo Electric Power Company Holdings, Inc.

Equities

9501

JP3585800000

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-04-26 am EDT			5-day change	1st Jan Change
981.2 ^JPY	+0.22%		-3.52%	+32.86%

Apr. 24	Japan's Niigata's governor estimates nuclear plant will bring $2.8 bln of economic benefits, Kyodo reports	RE
Apr. 17	Tepco suspends loading nuclear fuel into Kashiwazaki-Kariwa plant	RE

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TOKYO ELECTRIC POWER COMPANY HOLDINGS, INC.	+32.86%	10.09B		C
NEXTERA ENERGY	+8.64%	137B		C+
SOUTHERN COMPANY	+5.11%	81.33B		B-
IBERDROLA, S.A.	-2.19%	77.24B		B
DUKE ENERGY CORPORATION	+1.03%	76.4B		B+
ENEL S.P.A.	-8.92%	65.93B		B-
CONSTELLATION ENERGY CORPORATION	+60.14%	59.25B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+5.64%	45.74B		A-
DOMINION ENERGY, INC.	+7.23%	42.69B		A-
GE VERNOVA INC.	0.00%	40.35B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes