Electricity Generating Public Stock Fundamentals
EGCO Stock | THB 124.50 0.50 0.40% |
Electricity Generating Public fundamentals help investors to digest information that contributes to Electricity Generating's financial success or failures. It also enables traders to predict the movement of Electricity Stock. The fundamental analysis module provides a way to measure Electricity Generating'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 Electricity Generating stock.
Electricity |
Electricity Generating Public Company Operating Margin Analysis
Electricity Generating'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 Electricity Generating Operating Margin | 0.12 % |
Most of Electricity Generating'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, Electricity Generating 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, Electricity Generating Public has an Operating Margin of 0.1224%. This is 99.39% lower than that of the Independent Power and Renewable Electricity Producers sector and 99.46% lower than that of the Utilities industry. The operating margin for all Thailand stocks is 102.22% lower than that of the firm.
Electricity Generating Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Electricity Generating's current stock value. Our valuation model uses many indicators to compare Electricity Generating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electricity Generating competition to find correlations between indicators driving Electricity Generating's intrinsic value. More Info.Electricity Generating Public is one of the top stocks in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Electricity Generating Public is roughly 1.94 . 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 Electricity Generating's earnings, one of the primary drivers of an investment's value.Electricity Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electricity Generating'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 Electricity Generating could also be used in its relative valuation, which is a method of valuing Electricity Generating by comparing valuation metrics of similar companies.Electricity Generating is currently under evaluation in operating margin category among its peers.
Electricity Fundamentals
Return On Equity | 0.0316 | |||
Return On Asset | 0.0163 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.12 % | |||
Current Valuation | 186.95 B | |||
Shares Outstanding | 526.46 M | |||
Shares Owned By Insiders | 60.54 % | |||
Shares Owned By Institutions | 2.80 % | |||
Price To Earning | 17.05 X | |||
Price To Book | 0.69 X | |||
Price To Sales | 1.65 X | |||
Revenue | 35.9 B | |||
Gross Profit | 8.34 B | |||
EBITDA | 11.35 B | |||
Net Income | 4.1 B | |||
Cash And Equivalents | 25.44 B | |||
Cash Per Share | 48.32 X | |||
Total Debt | 90.07 B | |||
Debt To Equity | 90.80 % | |||
Current Ratio | 2.10 X | |||
Book Value Per Share | 247.35 X | |||
Cash Flow From Operations | 10.45 B | |||
Earnings Per Share | 7.38 X | |||
Price To Earnings To Growth | 0.43 X | |||
Target Price | 225.17 | |||
Number Of Employees | 72 | |||
Beta | 0.5 | |||
Market Capitalization | 90.03 B | |||
Total Asset | 241.93 B | |||
Retained Earnings | 61.63 B | |||
Working Capital | 4.52 B | |||
Current Asset | 23.39 B | |||
Current Liabilities | 18.87 B | |||
Annual Yield | 0.04 % | |||
Five Year Return | 3.25 % | |||
Net Asset | 241.93 B | |||
Last Dividend Paid | 6.5 |
About Electricity Generating Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electricity Generating Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electricity Generating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electricity Generating 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.Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, the Philippines, and Australia. Electricity Generating Public Company Limited was founded in 1992 and is based in Bangkok, Thailand. ELECTRICITY GENERATING operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Electricity Stock
Electricity Generating financial ratios help investors to determine whether Electricity 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 Electricity with respect to the benefits of owning Electricity Generating security.