Energy Absolute Public Stock Fundamentals
| EA Stock | THB 6.35 0.95 17.59% |
Energy Absolute Public fundamentals help investors to digest information that contributes to Energy Absolute's financial success or failures. It also enables traders to predict the movement of Energy Stock. The fundamental analysis module provides a way to measure Energy Absolute's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Energy Absolute stock.
Energy |
Energy Absolute Public Company Operating Margin Analysis
Energy Absolute's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Energy Absolute Operating Margin | 0.27 % |
Most of Energy Absolute's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Energy Absolute Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Energy Absolute Public has an Operating Margin of 0.2727%. This is 98.64% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The operating margin for all Thailand stocks is 104.95% lower than that of the firm.
Energy Absolute Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energy Absolute's current stock value. Our valuation model uses many indicators to compare Energy Absolute value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy Absolute competition to find correlations between indicators driving Energy Absolute's intrinsic value. More Info.Energy Absolute Public is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Energy Absolute Public is roughly 4.67 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Energy Absolute's earnings, one of the primary drivers of an investment's value.Energy Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Absolute's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Absolute could also be used in its relative valuation, which is a method of valuing Energy Absolute by comparing valuation metrics of similar companies.Energy Absolute is currently under evaluation in operating margin category among its peers.
Energy Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.041 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 409.77 B | |||
| Shares Outstanding | 3.73 B | |||
| Shares Owned By Insiders | 31.38 % | |||
| Shares Owned By Institutions | 2.79 % | |||
| Price To Earning | 47.49 X | |||
| Price To Book | 9.89 X | |||
| Price To Sales | 16.61 X | |||
| Revenue | 20.17 B | |||
| Gross Profit | 8.28 B | |||
| EBITDA | 10.01 B | |||
| Net Income | 6.1 B | |||
| Cash And Equivalents | 2.95 B | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 33.78 B | |||
| Debt To Equity | 1.51 % | |||
| Current Ratio | 0.55 X | |||
| Book Value Per Share | 9.81 X | |||
| Cash Flow From Operations | 7.8 B | |||
| Earnings Per Share | 1.97 X | |||
| Price To Earnings To Growth | 1.07 X | |||
| Target Price | 92.58 | |||
| Number Of Employees | 56 | |||
| Beta | 0.68 | |||
| Market Capitalization | 322.65 B | |||
| Total Asset | 85.48 B | |||
| Retained Earnings | 5.21 B | |||
| Working Capital | (481 M) | |||
| Current Asset | 4.37 B | |||
| Current Liabilities | 4.85 B | |||
| Z Score | 5.4 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.50 % | |||
| Net Asset | 85.48 B | |||
| Last Dividend Paid | 0.3 |
About Energy Absolute Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Absolute Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Absolute using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Absolute Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Energy Absolute Public Company Limited, together with its subsidiaries, produces and distributes biodiesel, purified glycerin, and byproducts in Thailand. Energy Absolute Public Company Limited was incorporated in 2006 and is headquartered in Bangkok, Thailand. ENERGY ABSOLUTE operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.
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Energy Absolute financial ratios help investors to determine whether Energy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energy with respect to the benefits of owning Energy Absolute security.