NVAE Stock Overview

Generates and sells electricity to government sector and industrial users primarily in Thailand, Laos, the Philippines, Indonesia, Australia, South Korea, Taiwan, and the United States. More details

NVAE fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	5/6

Rewards

Trading at 24% below our estimate of its fair value

Earnings are forecast to grow 43.3% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 5.49% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Electricity Generating Public Company Limited Competitors

ABO Energy GmbH KGaA

XTRA:AB9

€322.7m

RWE

XTRA:RWE

€21.2b

Uniper

XTRA:UN0

€16.3b

Encavis

XTRA:ECV

€2.8b

Price History & Performance

Summary of share price highs, lows and changes for Electricity Generating
Historical stock prices
Current Share Price	฿2.26
52 Week High	฿2.38
52 Week Low	฿2.26
Beta	0.55
1 Month Change	0%
3 Month Change	-5.04%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	63.77%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	NVAE	DE Renewable Energy	DE Market
7D	0%	-0.4%	-0.2%
1Y	n/a	-26.4%	7.0%

Return vs Industry: Insufficient data to determine how NVAE performed against the German Renewable Energy industry.

Return vs Market: Insufficient data to determine how NVAE performed against the German Market.

Price Volatility

Is NVAE's price volatile compared to industry and market?
NVAE volatility
NVAE Average Weekly Movement	1.4%
Renewable Energy Industry Average Movement	3.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.7%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: NVAE has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine NVAE's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1992	n/a	Jiraporn Sirikum	www.egco.com/th/

Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, Laos, the Philippines, Indonesia, Australia, South Korea, Taiwan, and the United States. The company operates through Electricity Generation and Other Businesses segments. It generates electricity from various resources, such as biomass, hydropower, solar and wind power, battery energy, and fuel cell.

Electricity Generating Public Company Limited Fundamentals Summary

How do Electricity Generating's earnings and revenue compare to its market cap?
NVAE fundamental statistics
Market cap	€1.76b
Earnings (TTM)	-€245.75m
Revenue (TTM)	€1.17b

1.5x

P/S Ratio

-7.2x

P/E Ratio

Is NVAE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVAE income statement (TTM)
Revenue	฿41.40b
Cost of Revenue	฿32.94b
Gross Profit	฿8.46b
Other Expenses	฿17.18b
Earnings	-฿8.72b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-16.57
Gross Margin	20.43%
Net Profit Margin	-21.06%
Debt/Equity Ratio	122.7%

How did NVAE perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

-39%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 09:25
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Electricity Generating Public Company Limited is covered by 32 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Nalinrat Kittikumpolrat	Asia Plus Securities Company Limited
Tanaporn Visaruthaphong	BNP Paribas Securities (Asia)
Sirichai Chalokepunrat	BofA Global Research