- ISIN
- US88907E1082
- Sector
- Utilities
- Industry
- Utilities - Renewable
Highlights
- Market Cap
- $3.19B
- Enterprise Value
- $3.30T
- EPS (TTM)
- $171.48
- PE Ratio
- 0.04
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $2.41T
- Gross Profit (TTM)
- $162.06B
- EBITDA (TTM)
- $393.68B
- Year Range
- $6.37 - $6.37
- ROA (TTM)
- 1.49%
- ROE (TTM)
- 7.69%
Share Price Chart
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Performance
TEPCY Performance Chart
Tohoku Electric Power Co Inc ADR (TEPCY) is up 0.0% since the beginning of the year. At $6 per share, TEPCY is currently trading at its 52-week high.
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Returns By Period
Tohoku Electric Power Co Inc ADR (TEPCY) has returned 0.00% so far this year and 0.00% over the past 12 months.
Tohoku Electric Power Co Inc ADR
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
TEPCY Monthly Returns History
Based on dividend-adjusted daily data since Mar 18, 2024, TEPCY's average daily return is -0.02%, while the average monthly return is -0.37%.
Historically, 4% of months were positive and 96% were negative. The best month was Jul 2024 with a return of +21.2%, while the worst month was May 2025 at -13.1%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TEPCY closed higher 1% of trading days. The best single day was Jul 10, 2024 with a return of +18.9%, while the worst single day was May 16, 2025 at -13.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| 2025 | 0.00% | 0.00% | 0.00% | -5.73% | -13.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -18.07% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 21.20% | 0.00% | 0.00% | 0.00% | -12.83% | 0.00% | 5.64% |
Benchmark Metrics
Tohoku Electric Power Co Inc ADR has an annualized alpha of -4.47%, beta of -0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 19, 2024.
- This stock participated in 33.30% of S&P 500 Index downside but only -11.38% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.01 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -4.47%
- Beta
- -0.01
- R²
- 0.00
- Upside Capture
- -11.38%
- Downside Capture
- 33.30%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tohoku Electric Power Co Inc ADR (TEPCY) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tohoku Electric Power Co Inc ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tohoku Electric Power Co Inc ADR was 28.73%, occurring on May 16, 2025. The portfolio has not yet recovered.
The current Tohoku Electric Power Co Inc ADR drawdown is 28.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -28.73%May 2025 | 5mo 22d | — | 1y 6moNov 2024 - now |
Drawdown Indicators
| TEPCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.73% | -56.78% | +28.05% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -9.10% | +9.10% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -28.73% | -0.74% | -27.99% |
Average DrawdownAverage peak-to-trough decline | -16.54% | -10.72% | -5.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 1.97% | -1.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Tohoku Electric Power Co Inc ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Tohoku Electric Power Co Inc ADR is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TEPCY, comparing it with other companies in the Utilities - Renewable industry. Currently, TEPCY has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TEPCY compared to other companies in the Utilities - Renewable industry. TEPCY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TEPCY relative to other companies in the Utilities - Renewable industry. Currently, TEPCY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TEPCY in comparison with other companies in the Utilities - Renewable industry. Currently, TEPCY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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