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Electricity Generating SET:EGCO Stock Report

Last Price

฿119.50

Market Cap

฿62.9b

7D

-1.6%

1Y

-5.9%

Updated

20 Dec, 2024

Data

Company Financials +

Electricity Generating Public Company Limited

SET:EGCO Stock Report

Market Cap: ฿62.9b

EGCO 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

EGCO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends4/6

Rewards

Trading at 22.7% below our estimate of its fair value

Earnings are forecast to grow 43.3% per year

Analysts in good agreement that stock price will rise by 24.7%

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 5.44% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

Electricity Generating Public Company Limited Competitors

B.Grimm Power

SET:BGRIM

฿49.0b

Ratch Group

SET:RATCH

฿66.3b

Global Power Synergy

SET:GPSC

฿113.5b

Banpu Power

SET:BPP

฿34.1b

Price History & Performance

Summary of share price highs, lows and changes for Electricity Generating
Historical stock prices
Current Share Price฿119.50
52 Week High฿135.00
52 Week Low฿94.50
Beta0.55
1 Month Change3.46%
3 Month Change-1.65%
1 Year Change-5.91%
3 Year Change-31.32%
5 Year Change-63.79%
Change since IPO104.27%

Recent News & Updates

Recent updates

Shareholder Returns

EGCOTH Renewable EnergyTH Market
7D-1.6%-5.9%-4.4%
1Y-5.9%-8.0%-2.5%

Return vs Industry: EGCO exceeded the TH Renewable Energy industry which returned -8% over the past year.

Return vs Market: EGCO underperformed the TH Market which returned -2.5% over the past year.

Price Volatility

Is EGCO's price volatile compared to industry and market?
EGCO volatility
EGCO Average Weekly Movement2.9%
Renewable Energy Industry Average Movement4.4%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

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

Volatility Over Time: EGCO's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992n/aJiraporn Sirikumwww.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?
EGCO fundamental statistics
Market cap฿62.91b
Earnings (TTM)-฿8.72b
Revenue (TTM)฿41.40b

1.5x

P/S Ratio

-7.2x

P/E Ratio

Is EGCO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EGCO 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 Margin20.43%
Net Profit Margin-21.06%
Debt/Equity Ratio122.7%

How did EGCO perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

-39%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 14:54
End of Day Share Price 2024/12/20 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

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.

AnalystInstitution
Nalinrat KittikumpolratAsia Plus Securities Company Limited
Tanaporn VisaruthaphongBNP Paribas Securities (Asia)
Sirichai ChalokepunratBofA Global Research