Electricity Generating Public Company Limited Fundamental Analysis
Electricity Generating Public Company Limited Fundamental Analysis
Electricity Generating Public Company Limited (EYUBY) shows weak financial fundamentals with a PE ratio of 30.46, profit margin of 6.62%, and ROE of 2.02%. The company generates $31.1B in annual revenue with weak year-over-year growth of -20.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 18.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EYUBY's fundamental strength across five key dimensions:
Efficiency Score
WeakEYUBY struggles to generate sufficient returns from assets.
Valuation Score
ModerateEYUBY shows balanced valuation metrics.
Growth Score
WeakEYUBY faces weak or negative growth trends.
Financial Health Score
ModerateEYUBY shows balanced financial health with some risks.
Profitability Score
ModerateEYUBY maintains healthy but balanced margins.
Key Financial Metrics
Is EYUBY Expensive or Cheap?
P/E Ratio
EYUBY trades at 30.46 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EYUBY's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Electricity Generating Public Company Limited at 0.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.46 times EBITDA. This is generally considered low.
How Well Does EYUBY Make Money?
Net Profit Margin
For every $100 in sales, Electricity Generating Public Company Limited keeps $6.62 as profit after all expenses.
Operating Margin
Core operations generate 3.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.02 in profit for every $100 of shareholder equity.
ROA
Electricity Generating Public Company Limited generates $0.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Electricity Generating Public Company Limited produces operating cash flow of $5.26B, showing steady but balanced cash generation.
Free Cash Flow
Electricity Generating Public Company Limited generates strong free cash flow of $4.80B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $36.50 in free cash annually.
FCF Yield
EYUBY converts 7.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How EYUBY Stacks Against Its Sector Peers
| Metric | EYUBY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.46 | 19.45 | Worse (Expensive) |
| ROE | 2.02% | 872.00% | Weak |
| Net Margin | 6.62% | 4147.00% | Weak |
| Debt/Equity | 1.01 | 20.08 | Strong (Low Leverage) |
| Current Ratio | 1.32 | 1.39 | Neutral |
| ROA | 0.92% | 920.00% | Weak |
EYUBY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Electricity Generating Public Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-4.44%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
-45.87%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-29.27%
Industry Style: Defensive, Dividend, Income
Declining