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The Okinawa Electric Power Company, Incorporated
OKEPF•PNK
Utilities
Renewable Utilities
$6.65
$0.00(0.00%)
The Okinawa Electric Power Company, Incorporated (OKEPF) Financial Performance & Income Statement Overview
Review The Okinawa Electric Power Company, Incorporated’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.06%
↑ 0.06%
Operating Income Growth
102.27%
↑ 102.27%
Net Income Growth
80.80%
↑ 80.80%
Operating Cash Flow Growth
32.99%
↑ 32.99%
Operating Margin
3.10%
↑ 3.10%
Gross Margin
3.10%
↑ 3.10%
Net Profit Margin
1.83%
↑ 1.83%
ROE
3.58%
↑ 3.58%
ROIC
1.84%
↑ 1.84%
The Okinawa Electric Power Company, Incorporated (OKEPF) Income Statement & Financial Overview
Review The Okinawa Electric Power Company, Incorporated's (OKEPF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $50.24B | $59.07B | $74.78B | $52.45B |
| Cost of Revenue | $55.26B | $54.01B | $64.79B | $55.16B |
| Gross Profit | -$5.02B | $5.06B | $9.99B | -$2.70B |
| Gross Profit Ratio | -$0.10 | $0.09 | $0.13 | -$0.05 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $0.00 | $0.00 | $1.00M | -$1.00M |
| Total Costs & Expenses | $55.26B | $54.01B | $64.79B | $55.16B |
| Interest Income | $3.00M | $1.00M | $0.00 | $1.00M |
| Interest Expense | $505.00M | $488.00M | $485.00M | $448.00M |
| Depreciation & Amortization | $5.85B | $5.39B | $5.93B | $5.39B |
| EBITDA | $732.00M | $10.45B | $16.20B | $3.39B |
| EBITDA Ratio | $0.01 | $0.18 | $0.22 | $0.06 |
| Operating Income | -$5.02B | $5.06B | $9.99B | -$2.70B |
| Operating Income Ratio | -$0.10 | $0.09 | $0.13 | -$0.05 |
| Other Income/Expenses (Net) | -$882.00M | -$364.00M | -$209.00M | -$207.00M |
| Income Before Tax | -$5.90B | $4.70B | $9.78B | -$2.91B |
| Income Before Tax Ratio | -$0.12 | $0.08 | $0.13 | -$0.06 |
| Income Tax Expense | -$993.00M | $673.00M | $1.46B | $31.00M |
| Net Income | -$5.02B | $3.99B | $8.30B | -$2.94B |
| Net Income Ratio | -$0.10 | $0.07 | $0.11 | -$0.06 |
| EPS | -$92.45 | $73.45 | $152.79 | -$54.19 |
| Diluted EPS | -$92.45 | $73.45 | $152.79 | -$54.19 |
| Weighted Avg Shares Outstanding | $54.31M | $54.31M | $54.31M | $54.31M |
| Weighted Avg Shares Outstanding (Diluted) | $54.31M | $54.31M | $54.31M | $54.31M |
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