Electricity Generating Public Company Limited Logo

Electricity Generating Public Company Limited

EGCO-R.BK

(2.5)
Stock Price

123,50 THB

2.12% ROA

-7.01% ROE

12.28x PER

Market Cap.

68.703.681.456,00 THB

98.27% DER

4.98% Yield

-16.89% NPM

Electricity Generating Public Company Limited Stock Analysis

Electricity Generating Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Electricity Generating Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.56x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

The stock's ROE falls within an average range (1.1%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (0.55%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 DER

The stock maintains a fair debt to equity ratio (98%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (5.268), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Electricity Generating Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Electricity Generating Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Electricity Generating Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Electricity Generating Public Company Limited Revenue
Year Revenue Growth
2002 11.462.724.852
2003 15.377.946.042 25.46%
2004 15.619.522.030 1.55%
2005 16.022.283.753 2.51%
2006 18.020.721.427 11.09%
2007 10.939.395.863 -64.73%
2008 10.319.657.962 -6.01%
2009 9.145.066.615 -12.84%
2010 8.608.979.776 -6.23%
2011 7.661.035.192 -12.37%
2012 14.056.539.177 45.5%
2013 18.686.230.427 24.78%
2014 17.200.799.036 -8.64%
2015 15.913.766.147 -8.09%
2016 22.794.416.250 30.19%
2017 30.017.962.559 24.06%
2018 35.522.201.320 15.5%
2019 37.510.943.265 5.3%
2020 33.577.670.827 -11.71%
2021 35.903.890.000 6.48%
2022 59.632.663.000 39.79%
2023 48.193.820.000 -23.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Electricity Generating Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Electricity Generating Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.047.674.427 100%
2009 1.150.675.155 8.95%
2010 0 0%
2011 0 0%
2012 2.361.691.424 100%
2013 2.865.376.921 17.58%
2014 2.955.822.637 3.06%
2015 2.858.805.171 -3.39%
2016 3.050.951.687 6.3%
2017 2.905.226.268 -5.02%
2018 5.475.672.694 46.94%
2019 2.890.248.805 -89.45%
2020 2.612.841.607 -10.62%
2021 2.645.952.000 1.25%
2022 2.753.847.000 3.92%
2023 3.946.504.000 30.22%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Electricity Generating Public Company Limited EBITDA
Year EBITDA Growth
2002 11.395.158.445
2003 15.013.886.024 24.1%
2004 12.425.398.678 -20.83%
2005 11.257.256.282 -10.38%
2006 13.537.524.742 16.84%
2007 12.962.534.329 -4.44%
2008 10.549.414.903 -22.87%
2009 4.921.273.129 -114.36%
2010 10.165.517.264 51.59%
2011 2.366.502.339 -329.56%
2012 10.669.249.729 77.82%
2013 14.094.452.637 24.3%
2014 13.026.239.004 -8.2%
2015 12.739.917.536 -2.25%
2016 14.596.819.148 12.72%
2017 16.180.690.909 9.79%
2018 14.418.266.849 -12.22%
2019 18.031.115.693 20.04%
2020 15.825.299.273 -13.94%
2021 17.218.555.000 8.09%
2022 13.384.876.000 -28.64%
2023 18.857.580.000 29.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Electricity Generating Public Company Limited Gross Profit
Year Gross Profit Growth
2002 6.536.436.261
2003 9.361.428.907 30.18%
2004 8.026.860.511 -16.63%
2005 7.871.095.373 -1.98%
2006 9.060.378.587 13.13%
2007 5.228.668.440 -73.28%
2008 4.430.142.133 -18.02%
2009 3.733.623.611 -18.66%
2010 2.881.988.960 -29.55%
2011 2.072.266.532 -39.07%
2012 4.383.739.064 52.73%
2013 6.626.698.412 33.85%
2014 6.890.812.488 3.83%
2015 5.980.201.450 -15.23%
2016 7.954.280.537 24.82%
2017 8.686.119.895 8.43%
2018 8.916.104.458 2.58%
2019 9.090.823.517 1.92%
2020 8.319.821.233 -9.27%
2021 8.343.890.000 0.29%
2022 9.120.663.000 8.52%
2023 8.721.540.000 -4.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Electricity Generating Public Company Limited Net Profit
Year Net Profit Growth
2002 2.958.478.577
2003 5.993.941.433 50.64%
2004 4.661.825.297 -28.57%
2005 4.092.514.009 -13.91%
2006 6.035.819.699 32.2%
2007 8.402.051.542 28.16%
2008 7.012.315.807 -19.82%
2009 7.935.595.850 11.63%
2010 6.907.571.935 -14.88%
2011 4.989.534.456 -38.44%
2012 10.979.397.609 54.56%
2013 6.913.743.180 -58.81%
2014 7.666.976.983 9.82%
2015 4.319.176.455 -77.51%
2016 8.320.800.885 48.09%
2017 11.818.280.707 29.59%
2018 21.072.883.487 43.92%
2019 13.059.235.793 -61.36%
2020 8.733.030.898 -49.54%
2021 4.103.840.000 -112.8%
2022 2.683.098.000 -52.95%
2023 9.490.360.000 71.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Electricity Generating Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 6
2003 11 54.55%
2004 9 -37.5%
2005 8 -14.29%
2006 11 36.36%
2007 16 26.67%
2008 13 -15.38%
2009 15 13.33%
2010 13 -25%
2011 9 -33.33%
2012 21 57.14%
2013 14 -61.54%
2014 15 7.14%
2015 8 -75%
2016 16 46.67%
2017 22 31.82%
2018 40 45%
2019 25 -66.67%
2020 17 -50%
2021 8 -128.57%
2022 5 -40%
2023 18 72.22%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Electricity Generating Public Company Limited Free Cashflow
Year Free Cashflow Growth
2002 3.666.618.674
2003 6.484.802.674 43.46%
2004 6.384.651.068 -1.57%
2005 6.419.055.252 0.54%
2006 -1.942.994.652 430.37%
2007 6.065.305.152 132.03%
2008 4.712.753.916 -28.7%
2009 3.985.251.010 -18.25%
2010 3.931.045.651 -1.38%
2011 3.124.225.182 -25.82%
2012 3.849.499.771 18.84%
2013 -8.160.326.295 147.17%
2014 -3.238.987.624 -151.94%
2015 -4.928.485.808 34.28%
2016 -4.853.627.725 -1.54%
2017 6.960.733.037 169.73%
2018 10.104.682.580 31.11%
2019 11.150.954.326 9.38%
2020 11.460.664.350 2.7%
2021 9.749.749.000 -17.55%
2022 6.318.215.000 -54.31%
2023 2.556.543.000 -147.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Electricity Generating Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2002 6.154.850.966
2003 7.270.497.148 15.34%
2004 8.534.256.024 14.81%
2005 9.346.895.645 8.69%
2006 8.298.328.051 -12.64%
2007 6.318.433.047 -31.34%
2008 4.880.524.042 -29.46%
2009 4.164.591.621 -17.19%
2010 4.021.258.053 -3.56%
2011 3.200.699.283 -25.64%
2012 4.206.963.788 23.92%
2013 5.552.847.482 24.24%
2014 7.961.741.768 30.26%
2015 6.303.258.019 -26.31%
2016 9.159.166.086 31.18%
2017 11.019.800.525 16.88%
2018 11.253.458.498 2.08%
2019 11.429.645.497 1.54%
2020 11.712.961.930 2.42%
2021 10.453.276.000 -12.05%
2022 7.857.886.000 -33.03%
2023 2.713.269.000 -189.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Electricity Generating Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2002 2.488.232.292
2003 785.694.474 -216.69%
2004 2.149.604.956 63.45%
2005 2.927.840.393 26.58%
2006 10.241.322.703 71.41%
2007 253.127.895 -3945.91%
2008 167.770.126 -50.88%
2009 179.340.611 6.45%
2010 90.212.402 -98.8%
2011 76.474.101 -17.96%
2012 357.464.017 78.61%
2013 13.713.173.777 97.39%
2014 11.200.729.392 -22.43%
2015 11.231.743.827 0.28%
2016 14.012.793.811 19.85%
2017 4.059.067.488 -245.22%
2018 1.148.775.918 -253.34%
2019 278.691.171 -312.2%
2020 252.297.580 -10.46%
2021 703.527.000 64.14%
2022 1.539.671.000 54.31%
2023 156.726.000 -882.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Electricity Generating Public Company Limited Equity
Year Equity Growth
2002 20.223.432.467
2003 25.842.443.803 21.74%
2004 28.121.244.350 8.1%
2005 31.041.342.457 9.41%
2006 35.409.730.469 12.34%
2007 41.474.875.033 14.62%
2008 45.542.155.285 8.93%
2009 50.572.141.201 9.95%
2010 54.307.890.686 6.88%
2011 57.978.025.260 6.33%
2012 67.433.359.930 14.02%
2013 69.269.215.063 2.65%
2014 73.264.007.568 5.45%
2015 77.242.157.079 5.15%
2016 81.972.782.996 5.77%
2017 86.238.326.897 4.95%
2018 100.850.349.814 14.49%
2019 105.106.407.002 4.05%
2020 102.834.241.208 -2.21%
2021 114.036.686.000 9.82%
2022 120.797.382.000 5.6%
2023 128.199.611.000 5.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Electricity Generating Public Company Limited Assets
Year Assets Growth
2002 55.823.948.802
2003 56.436.619.082 1.09%
2004 55.066.351.417 -2.49%
2005 61.250.089.833 10.1%
2006 71.886.230.676 14.8%
2007 53.600.339.842 -34.12%
2008 58.330.177.462 8.11%
2009 62.919.687.076 7.29%
2010 65.654.601.436 4.17%
2011 72.956.072.481 10.01%
2012 109.324.074.194 33.27%
2013 130.937.305.100 16.51%
2014 160.687.084.768 18.51%
2015 179.812.210.639 10.64%
2016 197.254.503.354 8.84%
2017 200.332.544.867 1.54%
2018 206.427.808.619 2.95%
2019 208.522.604.655 1%
2020 214.437.694.838 2.76%
2021 241.932.000.000 11.36%
2022 254.043.134.000 4.77%
2023 270.416.643.000 6.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Electricity Generating Public Company Limited Liabilities
Year Liabilities Growth
2002 34.876.219.191
2003 29.735.583.322 -17.29%
2004 25.963.415.709 -14.53%
2005 29.135.578.189 10.89%
2006 35.301.706.694 17.47%
2007 11.604.641.438 -204.2%
2008 12.788.022.177 9.25%
2009 11.826.371.668 -8.13%
2010 10.837.616.271 -9.12%
2011 14.423.020.314 24.86%
2012 41.003.851.806 64.83%
2013 60.793.708.786 32.55%
2014 86.468.397.534 29.69%
2015 102.062.455.009 15.28%
2016 114.656.830.325 10.98%
2017 113.476.065.423 -1.04%
2018 105.577.458.805 -7.48%
2019 103.416.197.653 -2.09%
2020 111.603.453.630 7.34%
2021 127.895.314.000 12.74%
2022 133.245.752.000 4.02%
2023 142.217.032.000 6.31%

Electricity Generating Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
106.25
Net Income per Share
10.63
Price to Earning Ratio
12.28x
Price To Sales Ratio
1.23x
POCF Ratio
6.36
PFCF Ratio
7.22
Price to Book Ratio
0.54
EV to Sales
2.85
EV Over EBITDA
14.59
EV to Operating CashFlow
14.76
EV to FreeCashFlow
16.74
Earnings Yield
0.08
FreeCashFlow Yield
0.14
Market Cap
68,70 Bil.
Enterprise Value
159,20 Bil.
Graham Number
241.11
Graham NetNet
-170.68

Income Statement Metrics

Net Income per Share
10.63
Income Quality
1.75
ROE
0.05
Return On Assets
-0.03
Return On Capital Employed
0.05
Net Income per EBT
4.29
EBT Per Ebit
-0.16
Ebit per Revenue
0.24
Effective Tax Rate
-0.33

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.24
Pretax Profit Margin
-0.04
Net Profit Margin
-0.17

Dividends

Dividend Yield
0.05
Dividend Yield %
4.98
Payout Ratio
0.61
Dividend Per Share
6.5

Operating Metrics

Operating Cashflow per Share
20.51
Free CashFlow per Share
18.08
Capex to Operating CashFlow
-0.12
Capex to Revenue
-0.02
Capex to Depreciation
-0.39
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
66.75
Days Payables Outstanding
35.02
Days of Inventory on Hand
36.25
Receivables Turnover
5.47
Payables Turnover
10.42
Inventory Turnover
10.07
Capex per Share
-2.43

Balance Sheet

Cash per Share
80,64
Book Value per Share
243,10
Tangible Book Value per Share
230.29
Shareholders Equity per Share
243.1
Interest Debt per Share
252.09
Debt to Equity
0.98
Debt to Assets
0.46
Net Debt to EBITDA
8.29
Current Ratio
2.93
Tangible Asset Value
121,15 Bil.
Net Current Asset Value
-80,24 Bil.
Invested Capital
0.98
Working Capital
40,84 Bil.
Intangibles to Total Assets
0.03
Average Receivables
10,30 Bil.
Average Payables
4,97 Bil.
Average Inventory
4737863500
Debt to Market Cap
1.83

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Electricity Generating Public Company Limited Dividends
Year Dividends Growth
2008 5
2009 5 0%
2010 5 0%
2011 5 0%
2012 6 0%
2013 6 16.67%
2014 6 0%
2015 6 0%
2016 7 0%
2017 7 0%
2018 6 0%
2019 7 0%
2020 6 0%
2021 7 0%
2022 7 0%
2023 7 0%

Electricity Generating Public Company Limited Profile

About Electricity Generating Public Company Limited

Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, the Philippines, Australia, South Korea, Taiwan, the United States, Laos, and Indonesia. The company operates in two segments, Electricity Generation and Other Businesses. It generates electricity from various resources, such as natural gas, liquefied natural gas, coal, biomass, hydro, solar, wind, geothermal, and fuel cell. As of December 31, 2021, the company operated 30 domestic and overseas power plants with total capacity of 5,959.27 MW equity; operating power plants with a total capacity of 5,646.19 MW equity and projects under construction with total equity contracted capacity of 313.08 MW. It also provides operation, maintenance, engineering, and construction services to power plants, petrochemical plants, oil refineries, and other industries. Electricity Generating Public Company Limited was incorporated in 1992 and is headquartered in Bangkok, Thailand.

CEO
Dr. Gumpanart Bumroonggit
Employee
0
Address
EGCO Tower
Bangkok, 10210

Electricity Generating Public Company Limited Executives & BODs

Electricity Generating Public Company Limited Executives & BODs
# Name Age
1 Ms. Somsiri Yoosook
Executive Vice President of Finance
70
2 Mr. John Matthew Palumbo BSc, C.P.A., MBA
Senior Executive Vice President of Business Development - International
70
3 Ms. Ploy Suksrisomboon
EVice President of Business Development - International 1 & EVP of Business Development - International 2
70
4 Mr. Thawat Hirancharukorn
Executive Vice President of Asset Management and Acting Executive VP of Project Management
70
5 Mr. Surasak Ganjanakit
Senior Vice President of IPP Accounting
70
6 Dr. Gumpanart Bumroonggit
Acting President & Director
70
7 Ms. Amornrat Jittavisuthikul
Senior Vice President Management & Analysis Accounting
70
8 Mr. Amornrat Debhasdin Na Ayudhya
Executive Vice President – Accounting
70
9 Ms. Sudrudee Lertkasem
Executive Vice President of Subsidiaries - Accounting & Finance
70
10 Mr. Somkiat Suttiwanich
Chief Financial Officer
70

Electricity Generating Public Company Limited Competitors