company background image
EA-R logo

Energy Absolute SET:EA-R Stock Report

Last Price

฿3.98

Market Cap

฿14.8b

7D

0%

1Y

-91.0%

Updated

27 Dec, 2024

Data

Company Financials +

Energy Absolute Public Company Limited

SET:EA-R Stock Report

Market Cap: ฿14.8b

EA-R Stock Overview

Engages in the manufacturing and distribution of crude palm oil, biodiesel products, and glycerol in Thailand. More details

EA-R fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends5/6

Rewards

Trading at 5.5% below our estimate of its fair value

Pays a reliable dividend of 5.2%

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Earnings are forecast to decline by an average of 8.3% per year for the next 3 years

Highly volatile share price over the past 3 months compared to the TH market

Large one-off items impacting financial results

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Energy Absolute Public Company Limited Competitors

BCPG

SET:BCPG

฿17.1b

Absolute Clean Energy

SET:ACE

฿13.2b

Gunkul Engineering

SET:GUNKUL

฿19.1b

CK Power

SET:CKP

฿25.7b

Price History & Performance

Summary of share price highs, lows and changes for Energy Absolute
Historical stock prices
Current Share Price฿3.98
52 Week High฿46.75
52 Week Low฿3.10
Beta0.84
1 Month Change-23.46%
3 Month Change-56.97%
1 Year Change-91.01%
3 Year Change-95.85%
5 Year Change-90.85%
Change since IPO-47.63%

Recent News & Updates

Recent updates

Shareholder Returns

EA-RTH Renewable EnergyTH Market
7D0%0.4%1.5%
1Y-91.0%-6.7%-1.8%

Return vs Industry: EA-R underperformed the TH Renewable Energy industry which returned -6.7% over the past year.

Return vs Market: EA-R underperformed the TH Market which returned -1.8% over the past year.

Price Volatility

Is EA-R's price volatile compared to industry and market?
EA-R volatility
EA-R Average Weekly Movement11.6%
Renewable Energy Industry Average Movement4.3%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.8%
10% least volatile stocks in TH Market2.1%

Stable Share Price: EA-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: EA-R's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

FoundedEmployeesCEOWebsite
2006n/aChatrapol Sripratumwww.energyabsolute.co.th

Energy Absolute Public Company Limited, together with its subsidiaries, engages in the manufacturing and distribution of crude palm oil, biodiesel products, and glycerol in Thailand. The company provides phase change materials, as well as electric bus, car, and ferry; and development, manufacture of lithium-ion batteries for applications such as electric automobiles and energy storage systems. It produces and distributes solar and wind electric power from renewable energy.

Energy Absolute Public Company Limited Fundamentals Summary

How do Energy Absolute's earnings and revenue compare to its market cap?
EA-R fundamental statistics
Market cap฿14.78b
Earnings (TTM)฿3.02b
Revenue (TTM)฿20.14b

4.9x

P/E Ratio

0.7x

P/S Ratio

Is EA-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EA-R income statement (TTM)
Revenue฿20.14b
Cost of Revenue฿13.89b
Gross Profit฿6.26b
Other Expenses฿3.24b
Earnings฿3.02b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.81
Gross Margin31.06%
Net Profit Margin14.97%
Debt/Equity Ratio150.3%

How did EA-R perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

37%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 20:31
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Energy Absolute Public Company Limited is covered by 17 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Therdsak ThaveeteerathamAsia Plus Securities Company Limited
Suwat SinsadokCGS International
Soraphob PanpiemrasCLSA