TPI Polene Power (SET:TPIPP-R) - Stock Price, News & Analysis

TPIPP-R Stock Overview

Generates and distributes electricity, refuse derived fuel, and organics waste in Thailand. More details

TPIPP-R fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 5.2% below our estimate of its fair value

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 19% per year for the next 3 years

Debt is not well covered by operating cash flow

Dividend of 6.95% is not well covered by free cash flows

TPI Polene Power Public Company Limited Competitors

CK Power

SET:CKP

฿27.5b

Gunkul Engineering

SET:GUNKUL

฿20.0b

Energy Absolute

SET:EA

฿21.0b

BCPG

SET:BCPG

฿17.2b

Price History & Performance

Summary of all time highs, changes and price drops for TPI Polene Power
Historical stock prices
Current Share Price	฿3.02
52 Week High	฿3.44
52 Week Low	฿2.70
Beta	0.50
11 Month Change	1.34%
3 Month Change	2.03%
1 Year Change	-9.04%
33 Year Change	-28.10%
5 Year Change	-37.60%
Change since IPO	-54.93%

Recent updates

Shareholder Returns

	TPIPP-R	TH Renewable Energy	TH Market
7D	0.7%	4.4%	0.3%
1Y	-9.0%	1.2%	3.2%

Return vs Industry: TPIPP-R underperformed the TH Renewable Energy industry which returned 1.2% over the past year.

Return vs Market: TPIPP-R underperformed the TH Market which returned 3.2% over the past year.

Price Volatility

Is TPIPP-R's price volatile compared to industry and market?
TPIPP-R volatility
TPIPP-R Average Weekly Movement	2.0%
Renewable Energy Industry Average Movement	4.5%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	2.4%

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

Volatility Over Time: TPIPP-R's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1991	n/a	Pakorn Leopairut	www.tpipolenepower.co.th

TPI Polene Power Public Company Limited generates and distributes electricity, refuse derived fuel, and organics waste in Thailand. It operates in two segments, Energy and Utilities, and Petrol and Gas Stations. The company operates coal-fired; waste fuel plants; and waste-to-energy and waste-heat recovery power plants with a total installed power generation capacity of approximately 440 megawatts.

TPI Polene Power Public Company Limited Fundamentals Summary

How do TPI Polene Power's earnings and revenue compare to its market cap?
TPIPP-R fundamental statistics
Market cap	฿25.37b
Earnings (TTM)	฿3.22b
Revenue (TTM)	฿10.63b

7.9x

P/E Ratio

2.4x

P/S Ratio

Is TPIPP-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TPIPP-R income statement (TTM)
Revenue	฿10.63b
Cost of Revenue	฿6.91b
Gross Profit	฿3.72b
Other Expenses	฿491.70m
Earnings	฿3.22b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.38
Gross Margin	34.95%
Net Profit Margin	30.33%
Debt/Equity Ratio	77.3%

How did TPIPP-R perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

55%

Payout Ratio