View ValuationSGC EnergyLtd 향후 성장Future 기준 점검 0/6SGC EnergyLtd은 연간 수입과 매출이 각각 96.8%와 5.5% 증가할 것으로 예상되고 EPS는 연간 97.9%만큼 증가할 것으로 예상됩니다.핵심 정보96.8%이익 성장률97.88%EPS 성장률Electric Utilities 이익 성장9.3%매출 성장률5.5%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트24 Apr 2026최근 향후 성장 업데이트Major 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.모든 업데이트 보기Recent updatesBuy 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.공시 • 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.공시 • 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).분석 기사 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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%).분석 기사 • 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...분석 기사 • 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...공시 • 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.분석 기사 • 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.분석 기사 • 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.이익 및 매출 성장 예측KOSE:A005090 - 애널리스트 향후 추정치 및 과거 재무 데이터 (KRW Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20272,707,000-7,000-11,000107,000112/31/20262,589,000-21,000-29,00089,00013/31/20262,453,691-55,428-102,230-29,227N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: A005090 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 vs 시장: A005090 향후 3년 동안 수익성이 없을 것으로 예상됩니다.고성장 수익: A005090 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 대 시장: A005090 의 수익(연간 5.5%)이 KR 시장(연간 17.7%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: A005090 의 수익(연간 5.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: A005090의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YUtilities 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/07 12:50종가2026/07/07 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스SGC Energy Co.,Ltd.는 9명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Seung Wook LeeHanwha Investment & Securities Co., Ltd.Sang-Hun LeeiM SecuritiesJungsoo KimKorea Investment & Securities Co., Ltd.6명의 분석가 더 보기
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 • 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.
공시 • 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.
공시 • 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).
분석 기사 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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%).
분석 기사 • 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...
분석 기사 • 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...
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.