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EA.BK

SellSinker

Energy Absolute Public Company Limited · Utilities · Thailand · $651M · Avg Vol: $3M/d

29
StockRank
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Q
27
V
47
M
44
P/E (TTM)
ROE
-16.1%
D/E
1.4x
Dividend %

COMPANY DESCRIPTION

Energy Absolute Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of crude palm oil, biodiesel, and glycerol products in Thailand.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue25.4B30.1B18.1B13.1B-19.8%12.2B12.6B11.9B-4.7%
EPS (THB)1.421.63-1.00-0.6714.7%-0.59
Shares5.4B5.4B5.4B7.4B+37.5%7.4B
Debt52.6B64.4B59.5B49.2B-2.2%48.3B
Equity38.9B41.7B31.4B33.3B-5.1%
Op CF1.9B-352.8M7.9B8.4B64.6%7.7B
Inv CF-6.9B-8.0B-1.7B-1.5B
Fin CF5.3B7.6B-8.3B-6.3B
Loading 1Y...
PRICE (1Y)+0.7%
0.090.090.090.090.09Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.0889
RSI (14)
50.0
52W High
$0.1181
From 52W High
0.8%

SCORE BREAKDOWN

Quality
27
ROIC
-4.3%5.9
ROE
-16.1%4.2
GP/Assets
3.4%12.0
Op. Margin
2.9%15.4
FCF/Assets
7.6%91.8
Piotroski
413.5
Int. Cover
-1.7x6.2
D/E Ratio
1.41x34.8
Current Ratio
1.37x66.4
Value
47
P/E (TTM)
N/A
EV/EBITDA
24.4x11.2
P/FCF
3.1x92.5
P/B
0.7x86.8
P/S
1.8x50.6
Div Yield
N/A
Momentum
44
52W High %
75%37.8
RS 6M
-21%24.5
SMA 50/200
1.03x69.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+147%84.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$651M
P/E (Forward)
10.4x
Gross Margin
25.1%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of EA.BK are excluded.

TickerCompanyMkt CapStockRankSignal
EA.BKEnergy Absolute Public Company Limited(you)$651M29Sell
BCPG.BKBCPG Public Company Limited$679M35Sell
TPIPP.BKTPI Polene Power Public Company Limited$450M30Sell
SPCG.BKSPCG Public Company Limited$354M70Buy
ACE.BKAbsolute Clean Energy Public Company Limited$386M76Buy
SSP.BKSermsang Power Corporation Public Company Limited$219M73Buy
TSE.BKThai Solar Energy Public Company Limited$55M67Buy
SUPER.BKSuper Energy Corporation Public Company Limited$100M88Strong Buy
ETC.BKEarth Tech Environment Public Company Limited$50M100Strong Buy
EGCO.BKElectricity Generating Public Company Limited$2.1B34Sell

Peer medians: ROE 7.7% · P/E 13.0x · Gross margin 30.7%

Energy Absolute Public Company Limited (EA.BK): Stock Score Summary

Energy Absolute Public Company Limited (EA.BK) has a MoatMap StockRank of 29/100 based on Quality (27/100), Value (47/100), and Momentum (44/100) factor scores. The current signal is SELL.

Energy Absolute Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of crude palm oil, biodiesel, and glycerol products in Thailand.

Key Financial Metrics

Price$0.09
Market Cap$651M
P/E (Forward)10.43
Price/Book0.65
Return on Equity-16.1%
Return on Invested Capital-4.3%
Debt/Equity1.41x
Gross Margin25.1%
Operating Margin2.9%
Revenue Growth-21.7%
Free Cash Flow$210M

Energy Absolute Public Company Limited operates in the Utilities - Renewable industry, part of the Utilities sector (Thailand).

Frequently Asked Questions

What is Energy Absolute Public Company Limited’s (EA.BK) StockRank?
MoatMap’s StockRank for Energy Absolute Public Company Limited (EA.BK) is 29/100, with a Sell signal. It is a composite of Quality (27), Value (47), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Energy Absolute Public Company Limited have an economic moat?
Energy Absolute Public Company Limited (EA.BK) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Energy Absolute Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Energy Absolute Public Company Limited (EA.BK) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Energy Absolute Public Company Limited in?
Energy Absolute Public Company Limited (EA.BK) operates in the Utilities sector, specifically the Utilities - Renewable industry (Thailand).