View ValuationSGC EnergyLtd 将来の成長Future 基準チェック /06SGC EnergyLtdは、96.8%と5.5%でそれぞれ年率96.8%で利益と収益が成長すると予測される一方、EPSはgrowで97.9%年率。主要情報96.8%収益成長率97.89%EPS成長率Electric Utilities 収益成長8.1%収益成長率5.5%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日23 Jul 2026今後の成長に関する最新情報Major Estimate Revision • Apr 27Consensus EPS estimates increase by 1,427%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from ₩2.68b to ₩2.56b. EPS estimate rose from ₩276 to ₩4,216. Net income forecast to grow 43% next year vs 8.5% growth forecast for Electric Utilities industry in South Korea. Consensus price target of ₩37,250 unchanged from last update. Share price rose 14% to ₩25,800 over the past week.Price Target Changed • Apr 04Price target decreased by 8.4% to ₩37,250Down from ₩40,667, the current price target is an average from 4 analysts. New target price is 72% above last closing price of ₩21,700. Stock is down 27% over the past year. The company is forecast to post earnings per share of ₩276 for next year compared to ₩2,953 last year.Price Target Changed • Nov 16Price target decreased to ₩47,000Down from ₩130,000, the current price target is provided by 1 analyst. New target price is 36% above last closing price of ₩34,600. Stock is down 26% over the past year. The company is forecast to post earnings per share of ₩6,632 for next year compared to ₩4,270 last year.すべての更新を表示Recent updatesBuy Or Sell Opportunity • Jul 22Now 28% overvaluedOver the last 90 days, the stock has fallen 37% to ₩43,550. The fair value is estimated to be ₩34,034, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.7% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 6.7% in a year. Earnings are forecast to grow by 68% in the next year.Buy Or Sell Opportunity • Jun 29Now 21% overvaluedOver the last 90 days, the stock has fallen 28% to ₩41,250. The fair value is estimated to be ₩34,034, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.7% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 6.7% in a year. Earnings are forecast to grow by 68% in the next year.Buy Or Sell Opportunity • May 21Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 6.5% to ₩49,100. The fair value is estimated to be ₩40,402, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.1% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 89% in the next 2 years.Reported Earnings • Mar 18Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: ₩4,260 loss per share (down from ₩4,513 profit in FY 2024). Revenue: ₩2.46t (up 4.5% from FY 2024). Net loss: ₩61.4b (down 194% from profit in FY 2024). Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) also missed analyst estimates by 174%. Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Electric Utilities industry in Asia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Mar 10Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 143% to ₩57,500. The fair value is estimated to be ₩43,634, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.6% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 7.8% in 2 years. Earnings are forecast to grow by 59% in the next 2 years.お知らせ • Mar 04SGC Energy Co.,Ltd., Annual General Meeting, Mar 20, 2026SGC Energy Co.,Ltd., Annual General Meeting, Mar 20, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 246, yangjae-daero, seocho-gu, seoul South KoreaNew Risk • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).Upcoming Dividend • Dec 22Upcoming dividend of ₩1,700 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 20 April 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 7.2%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (3.3%).Declared Dividend • Nov 08Dividend of ₩1,700 announcedDividend of ₩1,700 is the same as last year. Ex-date: 29th December 2025 Payment date: 20th April 2026 Dividend yield will be 7.7%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (366% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 22% per year over the past 8 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 307% to bring the payout ratio under control. However, EPS has declined by 23% over the last 5 years so the company would need to reverse this trend.お知らせ • Nov 07SGC Energy Co.,Ltd. announces Annual dividend, payable on April 20, 2026SGC Energy Co.,Ltd. announced Annual dividend of KRW 1700.0000 per share payable on April 20, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.New Risk • Oct 15New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 366% Paying a dividend despite having no free cash flows. Earnings have declined by 13% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin).New Risk • Aug 24New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 366% The company is paying a dividend despite having no free cash flows. Dividend yield: 7.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 366% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin).分析記事 • Mar 19Why SGC EnergyLtd's (KRX:005090) Earnings Are Better Than They SeemThe market seemed underwhelmed by last week's earnings announcement from SGC Energy Co.,Ltd. ( KRX:005090 ) despite the...New Risk • Mar 18New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Earnings are forecast to decline by an average of 9.6% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Reported Earnings • Mar 15Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: ₩4,513 (up from ₩2,953 in FY 2023). Revenue: ₩2.35t (down 22% from FY 2023). Net income: ₩65.0b (up 54% from FY 2023). Profit margin: 2.8% (up from 1.4% in FY 2023). Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) also missed analyst estimates by 28%. Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Electric Utilities industry in Asia. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.お知らせ • Mar 05SGC Energy Co.,Ltd., Annual General Meeting, Mar 20, 2025SGC Energy Co.,Ltd., Annual General Meeting, Mar 20, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 246, yangjae-daero, seocho-gu, seoul South KoreaNew Risk • Feb 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 13% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Earnings are forecast to decline by an average of 13% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows.Upcoming Dividend • Dec 20Upcoming dividend of ₩1,700 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 14 April 2025. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 6.6%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (3.6%).Declared Dividend • Nov 29Dividend of ₩1,700 announcedShareholders will receive a dividend of ₩1,700. Ex-date: 27th December 2024 Payment date: 14th April 2025 Dividend yield will be 6.7%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is covered by earnings (29% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 25% per year over the past 7 years and payments have been stable during that time. EPS is expected to decline by 8.4% over the next 2 years. However, it would need to fall by 68% to increase the payout ratio to a potentially unsustainable range.お知らせ • Oct 30Korea GP Holdings Co., Ltd. signed a letter of intent to acquire SMG Energy Co., Ltd. from SGC Energy Co.,Ltd. (KOSE:A005090) for KRW 322.2 billion.Korea GP Holdings Co., Ltd. signed a letter of intent to acquire SMG Energy Co., Ltd. from SGC Energy Co.,Ltd. (KOSE:A005090) for KRW 322.2 billion on October 30, 2024. A cash consideration will be paid by Korea GP Holdings Co., Ltd. Korea GP Holdings Co., Ltd. will acquire 11 million shares of SMG Energy Co., Ltd. The transaction is subject to approval by regulatory board / committee. The expected completion of the transaction is December 20, 2024.New Risk • Aug 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Earnings are forecast to decline by an average of 1.7% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows.お知らせ • Jul 18SGC Energy Co.,Ltd. to Report Q2, 2024 Results on Jul 23, 2024SGC Energy Co.,Ltd. announced that they will report Q2, 2024 results on Jul 23, 2024Major Estimate Revision • Apr 27Consensus EPS estimates increase by 1,427%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from ₩2.68b to ₩2.56b. EPS estimate rose from ₩276 to ₩4,216. Net income forecast to grow 43% next year vs 8.5% growth forecast for Electric Utilities industry in South Korea. Consensus price target of ₩37,250 unchanged from last update. Share price rose 14% to ₩25,800 over the past week.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩26,350, the stock trades at a forward P/E ratio of 95x. Average forward P/E is 12x in the Electric Utilities industry in Asia. Total loss to shareholders of 33% over the past three years.Price Target Changed • Apr 04Price target decreased by 8.4% to ₩37,250Down from ₩40,667, the current price target is an average from 4 analysts. New target price is 72% above last closing price of ₩21,700. Stock is down 27% over the past year. The company is forecast to post earnings per share of ₩276 for next year compared to ₩2,953 last year.Reported Earnings • Mar 16Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: ₩2,953 (down from ₩8,093 in FY 2022). Revenue: ₩3.02t (up 7.1% from FY 2022). Net income: ₩42.1b (down 63% from FY 2022). Profit margin: 1.4% (down from 4.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) also missed analyst estimates by 6.7%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Electric Utilities industry in Asia. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Dec 20Upcoming dividend of ₩1,700 per share at 6.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 08 April 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 6.1%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (3.9%).Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩2,330 (vs ₩1,603 in 3Q 2022)Third quarter 2023 results: EPS: ₩2,330 (up from ₩1,603 in 3Q 2022). Revenue: ₩800.5b (up 13% from 3Q 2022). Net income: ₩33.6b (up 50% from 3Q 2022). Profit margin: 4.2% (up from 3.2% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Electric Utilities industry in Asia. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 8% per year.New Risk • Nov 18New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Earnings are forecast to decline by an average of 6.8% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Buying Opportunity • Nov 17Now 21% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be ₩35,870, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Earnings per share has grown by 6.4%. Revenue is forecast to decline by 0.8% in 2 years. Earnings is forecast to grow by 15% in the next 2 years.Buying Opportunity • Sep 21Now 21% undervaluedOver the last 90 days, the stock is up 2.1%. The fair value is estimated to be ₩33,696, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Earnings per share has grown by 6.4%. Revenue is forecast to decline by 4.8% in 2 years. Earnings is forecast to grow by 18% in the next 2 years.Buying Opportunity • Sep 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 7.8%. The fair value is estimated to be ₩32,065, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Earnings per share has grown by 6.4%. Revenue is forecast to decline by 3.1% in 2 years. Earnings is forecast to grow by 18% in the next 2 years.Buying Opportunity • Jul 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be ₩31,296, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 65% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 2.2% in 2 years. Earnings is forecast to grow by 36% in the next 2 years.Buying Opportunity • Jul 06Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be ₩31,296, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 65% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 2.2% in 2 years. Earnings is forecast to grow by 36% in the next 2 years.Reported Earnings • May 18First quarter 2023 earnings released: EPS: ₩606 (vs ₩2,582 in 1Q 2022)First quarter 2023 results: EPS: ₩606 (down from ₩2,582 in 1Q 2022). Revenue: ₩741.9b (up 20% from 1Q 2022). Net income: ₩8.44b (down 77% from 1Q 2022). Profit margin: 1.1% (down from 5.8% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.5% growth forecast for the Electric Utilities industry in Asia. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 12Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: ₩8,093 (up from ₩4,270 in FY 2021). Revenue: ₩2.82t (up 49% from FY 2021). Net income: ₩112.8b (up 88% from FY 2021). Profit margin: 4.0% (up from 3.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 14%. Revenue is expected to decline by 3.3% p.a. on average during the next 2 years, while revenues in the Electric Utilities industry in Asia are expected to grow by 2.3%. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 31SGC Energy Co.,Ltd. to Report Q4, 2022 Results on Jan 30, 2023SGC Energy Co.,Ltd. announced that they will report Q4, 2022 results on Jan 30, 2023Upcoming Dividend • Dec 21Upcoming dividend of ₩1,500 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 4.4%. Within top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (4.4%).Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: ₩1,603 (vs ₩720 in 3Q 2021)Third quarter 2022 results: EPS: ₩1,603 (up from ₩720 in 3Q 2021). Revenue: ₩707.6b (up 79% from 3Q 2021). Net income: ₩22.3b (up 122% from 3Q 2021). Profit margin: 3.2% (up from 2.5% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Electric Utilities industry in Asia. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Price Target Changed • Nov 16Price target decreased to ₩47,000Down from ₩130,000, the current price target is provided by 1 analyst. New target price is 36% above last closing price of ₩34,600. Stock is down 26% over the past year. The company is forecast to post earnings per share of ₩6,632 for next year compared to ₩4,270 last year.Valuation Update With 7 Day Price Move • May 24Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩38,550, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 17x in the Electric Utilities industry in Asia. Total returns to shareholders of 9.2% over the past three years.Reported Earnings • Mar 13Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: ₩4,270 (down from ₩10,752 in FY 2020). Revenue: ₩1.90t (up 197% from FY 2020). Net income: ₩59.9b (down 62% from FY 2020). Profit margin: 3.2% (down from 25% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 9.0%, compared to a 3.4% growth forecast for the industry in South Korea. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 22Upcoming dividend of ₩1,500 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 26 April 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 3.3%. Within top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (4.1%).分析記事 • Apr 28Does SGC EnergyLtd (KRX:005090) Deserve A Spot On Your Watchlist?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...分析記事 • Mar 17Could SGC Energy Co.,Ltd. (KRX:005090) Have The Makings Of Another Dividend Aristocrat?Is SGC Energy Co.,Ltd. ( KRX:005090 ) a good dividend stock? How can we tell? Dividend paying companies with growing...お知らせ • Mar 12SGC Energy Co.,Ltd., Annual General Meeting, Mar 26, 2021SGC Energy Co.,Ltd., Annual General Meeting, Mar 26, 2021, at 10:00 Korea Standard Time.分析記事 • Feb 27Reflecting on SGC EnergyLtd's (KRX:005090) Share Price Returns Over The Last Five YearsWhile not a mind-blowing move, it is good to see that the SGC Energy Co.,Ltd. ( KRX:005090 ) share price has gained 16...Is New 90 Day High Low • Feb 19New 90-day high: ₩44,350The company is up 23% from its price of ₩35,950 on 20 November 2020. The South Korean market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electric Utilities industry, which is up 8.0% over the same period.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩43,200, the stock is trading at a trailing P/E ratio of 42.1x, up from the previous P/E ratio of 35.2x. This compares to an average P/E of 15x in the Electric Utilities industry in Asia. Total return to shareholders over the past three years is a loss of 3.2%.Is New 90 Day High Low • Jan 04New 90-day high: ₩42,800The company is up 10.0% from its price of ₩39,000 on 06 October 2020. The South Korean market is up 21% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electric Utilities industry, which is up 8.0% over the same period.分析記事 • Dec 02Should SGC Energy Co.,Ltd. (KRX:005090) Focus On Improving This Fundamental Metric?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...Valuation Update With 7 Day Price Move • Nov 25Market pulls back on stock over the past weekAfter last week's 17% share price decline to ₩33,100, the stock is trading at a trailing P/E ratio of 18.9x, down from the previous P/E ratio of 22.8x. This compares to an average P/E of 12x in the Electric Utilities industry in Asia. Total return to shareholders over the past three years is a loss of 21%.Is New 90 Day High Low • Nov 24New 90-day low: ₩33,250The company is down 4.0% from its price of ₩34,500 on 26 August 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is up 1.0% over the same period.業績と収益の成長予測KOSE:A005090 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20272,707,000-7,000-11,000107,000112/31/20262,589,000-21,000-29,00089,00013/31/20262,453,691-55,428-102,230-29,227N/A12/31/20252,460,688-61,375-113,260-32,741N/A9/30/20252,483,886-25,718-284,330-119,403N/A6/30/20252,426,3796,684-213,655-84,465N/A3/31/20252,414,72939,502-185,36928,546N/A12/31/20242,354,99365,014-253,83294,069N/A9/30/20242,382,42285,308-156,191128,291N/A6/30/20242,641,486101,573-98,030206,466N/A3/31/20242,840,93354,978-79,007164,187N/A12/31/20233,024,05242,126-165,489-33,307N/A9/30/20233,174,62685,12363,610181,312N/A6/30/20233,081,77573,90143,581142,230N/A3/31/20232,944,74586,69434,544126,367N/A12/31/20222,823,334112,806279,256341,243N/A9/30/20222,662,17590,12387,429171,225N/A6/30/20222,349,34577,84633,769118,609N/A3/31/20222,102,88282,3497,552107,644N/A12/31/20211,898,38759,916-18,802116,999N/A9/30/20211,659,867175,326-426,388-101,424N/A6/30/20211,333,290162,073-392,129-83,091N/A3/31/2021971,605167,403-351,868-86,150N/A12/31/2020639,290157,256-366,768-138,487N/A9/30/2020290,1354,92315,07323,154N/A6/30/2020284,7338,403-6887,426N/A3/31/2020311,8124,421-2,6725,063N/A12/31/2019284,2453,561N/A6,112N/A9/30/2019277,5299,151N/A30,455N/A6/30/2019270,2251,297N/A34,053N/A3/31/2019234,5401,262N/A23,398N/A12/31/2018265,295-6,915N/A25,422N/A9/30/2018285,633-17,403N/A23,202N/A6/30/2018319,638-3,037N/A12,540N/A3/31/2018341,060-9,107N/A8,640N/A12/31/2017319,9617,168N/A-2,240N/A9/30/2017302,40721,668N/A-5,807N/A6/30/2017286,26117,754N/A10,661N/A3/31/2017282,09927,483N/A13,158N/A12/31/2016287,77823,480N/A14,434N/A9/30/2016293,45219,485N/A12,884N/A6/30/2016301,56923,758N/A14,188N/A3/31/2016313,49624,187N/A16,987N/A12/31/2015310,29522,810N/A16,716N/A9/30/2015302,46627,329N/A31,256N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A005090今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: A005090今後 3 年間、利益が出ない状態が続くと予測されています。高成長収益: A005090今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: A005090の収益 ( 5.5% ) KR市場 ( 14.2% ) よりも低い成長が予測されています。高い収益成長: A005090の収益 ( 5.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A005090の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YUtilities 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/08 21:51終値2026/08/07 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SGC Energy Co.,Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Seung Wook LeeHanwha Investment & Securities Co., Ltd.Sang-Hun LeeiM SecuritiesJungsoo KimKorea Investment & Securities Co., Ltd.6 その他のアナリストを表示
Major Estimate Revision • Apr 27Consensus EPS estimates increase by 1,427%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from ₩2.68b to ₩2.56b. EPS estimate rose from ₩276 to ₩4,216. Net income forecast to grow 43% next year vs 8.5% growth forecast for Electric Utilities industry in South Korea. Consensus price target of ₩37,250 unchanged from last update. Share price rose 14% to ₩25,800 over the past week.
Price Target Changed • Apr 04Price target decreased by 8.4% to ₩37,250Down from ₩40,667, the current price target is an average from 4 analysts. New target price is 72% above last closing price of ₩21,700. Stock is down 27% over the past year. The company is forecast to post earnings per share of ₩276 for next year compared to ₩2,953 last year.
Price Target Changed • Nov 16Price target decreased to ₩47,000Down from ₩130,000, the current price target is provided by 1 analyst. New target price is 36% above last closing price of ₩34,600. Stock is down 26% over the past year. The company is forecast to post earnings per share of ₩6,632 for next year compared to ₩4,270 last year.
Buy Or Sell Opportunity • Jul 22Now 28% overvaluedOver the last 90 days, the stock has fallen 37% to ₩43,550. The fair value is estimated to be ₩34,034, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.7% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 6.7% in a year. Earnings are forecast to grow by 68% in the next year.
Buy Or Sell Opportunity • Jun 29Now 21% overvaluedOver the last 90 days, the stock has fallen 28% to ₩41,250. The fair value is estimated to be ₩34,034, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.7% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 6.7% in a year. Earnings are forecast to grow by 68% in the next year.
Buy Or Sell Opportunity • May 21Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 6.5% to ₩49,100. The fair value is estimated to be ₩40,402, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.1% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 89% in the next 2 years.
Reported Earnings • Mar 18Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: ₩4,260 loss per share (down from ₩4,513 profit in FY 2024). Revenue: ₩2.46t (up 4.5% from FY 2024). Net loss: ₩61.4b (down 194% from profit in FY 2024). Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) also missed analyst estimates by 174%. Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Electric Utilities industry in Asia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Mar 10Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 143% to ₩57,500. The fair value is estimated to be ₩43,634, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.6% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 7.8% in 2 years. Earnings are forecast to grow by 59% in the next 2 years.
お知らせ • Mar 04SGC Energy Co.,Ltd., Annual General Meeting, Mar 20, 2026SGC Energy Co.,Ltd., Annual General Meeting, Mar 20, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 246, yangjae-daero, seocho-gu, seoul South Korea
New Risk • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
Upcoming Dividend • Dec 22Upcoming dividend of ₩1,700 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 20 April 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 7.2%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (3.3%).
Declared Dividend • Nov 08Dividend of ₩1,700 announcedDividend of ₩1,700 is the same as last year. Ex-date: 29th December 2025 Payment date: 20th April 2026 Dividend yield will be 7.7%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (366% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 22% per year over the past 8 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 307% to bring the payout ratio under control. However, EPS has declined by 23% over the last 5 years so the company would need to reverse this trend.
お知らせ • Nov 07SGC Energy Co.,Ltd. announces Annual dividend, payable on April 20, 2026SGC Energy Co.,Ltd. announced Annual dividend of KRW 1700.0000 per share payable on April 20, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
New Risk • Oct 15New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 366% Paying a dividend despite having no free cash flows. Earnings have declined by 13% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin).
New Risk • Aug 24New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 366% The company is paying a dividend despite having no free cash flows. Dividend yield: 7.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 366% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin).
分析記事 • Mar 19Why SGC EnergyLtd's (KRX:005090) Earnings Are Better Than They SeemThe market seemed underwhelmed by last week's earnings announcement from SGC Energy Co.,Ltd. ( KRX:005090 ) despite the...
New Risk • Mar 18New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Earnings are forecast to decline by an average of 9.6% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Reported Earnings • Mar 15Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: ₩4,513 (up from ₩2,953 in FY 2023). Revenue: ₩2.35t (down 22% from FY 2023). Net income: ₩65.0b (up 54% from FY 2023). Profit margin: 2.8% (up from 1.4% in FY 2023). Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) also missed analyst estimates by 28%. Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Electric Utilities industry in Asia. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.
お知らせ • Mar 05SGC Energy Co.,Ltd., Annual General Meeting, Mar 20, 2025SGC Energy Co.,Ltd., Annual General Meeting, Mar 20, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 246, yangjae-daero, seocho-gu, seoul South Korea
New Risk • Feb 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 13% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Earnings are forecast to decline by an average of 13% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows.
Upcoming Dividend • Dec 20Upcoming dividend of ₩1,700 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 14 April 2025. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 6.6%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (3.6%).
Declared Dividend • Nov 29Dividend of ₩1,700 announcedShareholders will receive a dividend of ₩1,700. Ex-date: 27th December 2024 Payment date: 14th April 2025 Dividend yield will be 6.7%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is covered by earnings (29% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 25% per year over the past 7 years and payments have been stable during that time. EPS is expected to decline by 8.4% over the next 2 years. However, it would need to fall by 68% to increase the payout ratio to a potentially unsustainable range.
お知らせ • Oct 30Korea GP Holdings Co., Ltd. signed a letter of intent to acquire SMG Energy Co., Ltd. from SGC Energy Co.,Ltd. (KOSE:A005090) for KRW 322.2 billion.Korea GP Holdings Co., Ltd. signed a letter of intent to acquire SMG Energy Co., Ltd. from SGC Energy Co.,Ltd. (KOSE:A005090) for KRW 322.2 billion on October 30, 2024. A cash consideration will be paid by Korea GP Holdings Co., Ltd. Korea GP Holdings Co., Ltd. will acquire 11 million shares of SMG Energy Co., Ltd. The transaction is subject to approval by regulatory board / committee. The expected completion of the transaction is December 20, 2024.
New Risk • Aug 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Earnings are forecast to decline by an average of 1.7% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows.
お知らせ • Jul 18SGC Energy Co.,Ltd. to Report Q2, 2024 Results on Jul 23, 2024SGC Energy Co.,Ltd. announced that they will report Q2, 2024 results on Jul 23, 2024
Major Estimate Revision • Apr 27Consensus EPS estimates increase by 1,427%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from ₩2.68b to ₩2.56b. EPS estimate rose from ₩276 to ₩4,216. Net income forecast to grow 43% next year vs 8.5% growth forecast for Electric Utilities industry in South Korea. Consensus price target of ₩37,250 unchanged from last update. Share price rose 14% to ₩25,800 over the past week.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩26,350, the stock trades at a forward P/E ratio of 95x. Average forward P/E is 12x in the Electric Utilities industry in Asia. Total loss to shareholders of 33% over the past three years.
Price Target Changed • Apr 04Price target decreased by 8.4% to ₩37,250Down from ₩40,667, the current price target is an average from 4 analysts. New target price is 72% above last closing price of ₩21,700. Stock is down 27% over the past year. The company is forecast to post earnings per share of ₩276 for next year compared to ₩2,953 last year.
Reported Earnings • Mar 16Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: ₩2,953 (down from ₩8,093 in FY 2022). Revenue: ₩3.02t (up 7.1% from FY 2022). Net income: ₩42.1b (down 63% from FY 2022). Profit margin: 1.4% (down from 4.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) also missed analyst estimates by 6.7%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Electric Utilities industry in Asia. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Dec 20Upcoming dividend of ₩1,700 per share at 6.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 08 April 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 6.1%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (3.9%).
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩2,330 (vs ₩1,603 in 3Q 2022)Third quarter 2023 results: EPS: ₩2,330 (up from ₩1,603 in 3Q 2022). Revenue: ₩800.5b (up 13% from 3Q 2022). Net income: ₩33.6b (up 50% from 3Q 2022). Profit margin: 4.2% (up from 3.2% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Electric Utilities industry in Asia. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 8% per year.
New Risk • Nov 18New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Earnings are forecast to decline by an average of 6.8% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Buying Opportunity • Nov 17Now 21% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be ₩35,870, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Earnings per share has grown by 6.4%. Revenue is forecast to decline by 0.8% in 2 years. Earnings is forecast to grow by 15% in the next 2 years.
Buying Opportunity • Sep 21Now 21% undervaluedOver the last 90 days, the stock is up 2.1%. The fair value is estimated to be ₩33,696, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Earnings per share has grown by 6.4%. Revenue is forecast to decline by 4.8% in 2 years. Earnings is forecast to grow by 18% in the next 2 years.
Buying Opportunity • Sep 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 7.8%. The fair value is estimated to be ₩32,065, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Earnings per share has grown by 6.4%. Revenue is forecast to decline by 3.1% in 2 years. Earnings is forecast to grow by 18% in the next 2 years.
Buying Opportunity • Jul 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be ₩31,296, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 65% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 2.2% in 2 years. Earnings is forecast to grow by 36% in the next 2 years.
Buying Opportunity • Jul 06Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be ₩31,296, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 65% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 2.2% in 2 years. Earnings is forecast to grow by 36% in the next 2 years.
Reported Earnings • May 18First quarter 2023 earnings released: EPS: ₩606 (vs ₩2,582 in 1Q 2022)First quarter 2023 results: EPS: ₩606 (down from ₩2,582 in 1Q 2022). Revenue: ₩741.9b (up 20% from 1Q 2022). Net income: ₩8.44b (down 77% from 1Q 2022). Profit margin: 1.1% (down from 5.8% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.5% growth forecast for the Electric Utilities industry in Asia. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 12Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: ₩8,093 (up from ₩4,270 in FY 2021). Revenue: ₩2.82t (up 49% from FY 2021). Net income: ₩112.8b (up 88% from FY 2021). Profit margin: 4.0% (up from 3.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 14%. Revenue is expected to decline by 3.3% p.a. on average during the next 2 years, while revenues in the Electric Utilities industry in Asia are expected to grow by 2.3%. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 31SGC Energy Co.,Ltd. to Report Q4, 2022 Results on Jan 30, 2023SGC Energy Co.,Ltd. announced that they will report Q4, 2022 results on Jan 30, 2023
Upcoming Dividend • Dec 21Upcoming dividend of ₩1,500 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 4.4%. Within top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (4.4%).
Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: ₩1,603 (vs ₩720 in 3Q 2021)Third quarter 2022 results: EPS: ₩1,603 (up from ₩720 in 3Q 2021). Revenue: ₩707.6b (up 79% from 3Q 2021). Net income: ₩22.3b (up 122% from 3Q 2021). Profit margin: 3.2% (up from 2.5% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Electric Utilities industry in Asia. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Nov 16Price target decreased to ₩47,000Down from ₩130,000, the current price target is provided by 1 analyst. New target price is 36% above last closing price of ₩34,600. Stock is down 26% over the past year. The company is forecast to post earnings per share of ₩6,632 for next year compared to ₩4,270 last year.
Valuation Update With 7 Day Price Move • May 24Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩38,550, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 17x in the Electric Utilities industry in Asia. Total returns to shareholders of 9.2% over the past three years.
Reported Earnings • Mar 13Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: ₩4,270 (down from ₩10,752 in FY 2020). Revenue: ₩1.90t (up 197% from FY 2020). Net income: ₩59.9b (down 62% from FY 2020). Profit margin: 3.2% (down from 25% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 9.0%, compared to a 3.4% growth forecast for the industry in South Korea. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 22Upcoming dividend of ₩1,500 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 26 April 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 3.3%. Within top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (4.1%).
分析記事 • Apr 28Does SGC EnergyLtd (KRX:005090) Deserve A Spot On Your Watchlist?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
分析記事 • Mar 17Could SGC Energy Co.,Ltd. (KRX:005090) Have The Makings Of Another Dividend Aristocrat?Is SGC Energy Co.,Ltd. ( KRX:005090 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
お知らせ • Mar 12SGC Energy Co.,Ltd., Annual General Meeting, Mar 26, 2021SGC Energy Co.,Ltd., Annual General Meeting, Mar 26, 2021, at 10:00 Korea Standard Time.
分析記事 • Feb 27Reflecting on SGC EnergyLtd's (KRX:005090) Share Price Returns Over The Last Five YearsWhile not a mind-blowing move, it is good to see that the SGC Energy Co.,Ltd. ( KRX:005090 ) share price has gained 16...
Is New 90 Day High Low • Feb 19New 90-day high: ₩44,350The company is up 23% from its price of ₩35,950 on 20 November 2020. The South Korean market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electric Utilities industry, which is up 8.0% over the same period.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩43,200, the stock is trading at a trailing P/E ratio of 42.1x, up from the previous P/E ratio of 35.2x. This compares to an average P/E of 15x in the Electric Utilities industry in Asia. Total return to shareholders over the past three years is a loss of 3.2%.
Is New 90 Day High Low • Jan 04New 90-day high: ₩42,800The company is up 10.0% from its price of ₩39,000 on 06 October 2020. The South Korean market is up 21% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electric Utilities industry, which is up 8.0% over the same period.
分析記事 • Dec 02Should SGC Energy Co.,Ltd. (KRX:005090) Focus On Improving This Fundamental Metric?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
Valuation Update With 7 Day Price Move • Nov 25Market pulls back on stock over the past weekAfter last week's 17% share price decline to ₩33,100, the stock is trading at a trailing P/E ratio of 18.9x, down from the previous P/E ratio of 22.8x. This compares to an average P/E of 12x in the Electric Utilities industry in Asia. Total return to shareholders over the past three years is a loss of 21%.
Is New 90 Day High Low • Nov 24New 90-day low: ₩33,250The company is down 4.0% from its price of ₩34,500 on 26 August 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is up 1.0% over the same period.