Chubu Electric Power Company, Incorporated
CHUEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,524,059,029 | $1,335,238,778 | $1,258,337,859 | $1,195,651,599 |
| - Cash | $348,239,000 | $237,439,000 | $293,547,000 | $280,984,000 |
| + Debt | $2,978,672,000 | $3,203,839,000 | $2,757,168,000 | $3,077,557,000 |
| Enterprise Value | $4,154,492,029 | $4,301,638,778 | $3,721,958,859 | $3,992,224,599 |
| Revenue | $6,405,235 | $800,312,000 | $1,017,598,000 | $885,154,000 |
| % Growth | -99.2% | -21.4% | 15% | – |
| Gross Profit | $524,664 | $67,932,000 | $57,925,000 | $41,365,000 |
| % Margin | 8.2% | 8.5% | 5.7% | 4.7% |
| EBITDA | $961,793 | $110,652,250 | $100,645,250 | $84,376,500 |
| % Margin | 15% | 13.8% | 9.9% | 9.5% |
| Net Income | $547,972 | $85,321,000 | $34,942,000 | $20,168,000 |
| % Margin | 8.6% | 10.7% | 3.4% | 2.3% |
| EPS Diluted | 0.73 | 112.98 | 46.26 | 26.69 |
| % Growth | -99.4% | 144.2% | 73.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |