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EGCO.BK

SellHot Air

Electricity Generating Public Company Limited · Utilities · Thailand · $2.1B · Avg Vol: $5M/d

34
StockRank
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Q
27
V
28
M
71
P/E (TTM)
131.7x
ROE
0.5%
D/E
1.0x
Dividend %
2.5%

COMPANY DESCRIPTION

Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, Laos, the Philippines, Indonesia, Australia, South Korea, Taiwan, and the United States.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue59.6B49.6B40.3B32.1B-18.7%30.1B33.8B31.6B-0.8%
EPS (THB)5.10-15.9310.288.9820.8%1.018.9612.2116.6%
Shares526.5M526.5M526.5M526.5M0.0%526.5M
Debt115.4B121.1B121.2B107.8B-2.2%101.4B
Equity120.5B104.9B104.4B99.8B-6.1%
Op CF7.9B10.3B8.3B3.5B-23.5%2.2B
Inv CF15.2B-16.8B4.6B9.8B
Fin CF-3.1B-2.3B-6.0B-16.1B
Loading 1Y...
PRICE (1Y)+1.0%
3.833.883.943.994.05Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$4.05
RSI (14)
69.4
52W High
$4.12
From 52W High
1.0%

SCORE BREAKDOWN

Quality
27
ROIC
3.3%18.5
ROE
0.5%12.7
GP/Assets
1.6%5.1
Op. Margin
8.5%30.9
FCF/Assets
0.8%51.5
Piotroski
413.5
Int. Cover
1.4x15.6
D/E Ratio
1.00x53.9
Current Ratio
1.29x63.7
Value
28
P/E (TTM)
131.7x3.6
EV/EBITDA
42.7x5.4
P/FCF
39.7x29.6
P/B
0.7x85.5
P/S
2.3x39.9
Div Yield
2.5%32.8
Momentum
71
52W High %
98%95.6
RS 6M
-6%56.7
SMA 50/200
1.11x88.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+1035%99.0
Q Growth
-69%5.3

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
11.6x
Gross Margin
11.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
EGCO.BKElectricity Generating Public Company Limited(you)$2.1B34Sell
GULF.BKGulf Development Public Company Limited$28.4B35Hold
BGRIM.BKB.Grimm Power Public Company Limited$1.6B84Strong Buy
GUNKUL.BKGunkul Engineering Public Company Limited$1.4B86Strong Buy
CKP.BKCK Power Public Company Limited$599M71Buy
BANPU.BKBanpu Public Company Limited$1.4B90Strong Buy
ROJNA.BKRojana Industrial Park Public Company Limited$357M92Strong Buy
UV.BKUniventures Public Company Limited$58M56Hold
BCPG.BKBCPG Public Company Limited$679M35Sell
NNCL.BKNava Nakorn Public Company Limited$108M100Strong Buy

Peer medians: ROE 7.7% · P/E 12.9x · Gross margin 30.7%

Electricity Generating Public Company Limited (EGCO.BK): Stock Score Summary

Electricity Generating Public Company Limited (EGCO.BK) has a MoatMap StockRank of 34/100 based on Quality (27/100), Value (28/100), and Momentum (71/100) factor scores. The current signal is SELL.

Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, Laos, the Philippines, Indonesia, Australia, South Korea, Taiwan, and the United States.

Key Financial Metrics

Price$4.05
Market Cap$2.1B
P/E (TTM)131.68
P/E (Forward)11.60
Price/Book0.69
Return on Equity0.5%
Return on Invested Capital3.3%
Debt/Equity1.00x
Gross Margin11.8%
Operating Margin8.5%
Revenue Growth-9.0%
Dividend Yield2.5%
Free Cash Flow$53M

Electricity Generating Public Company Limited operates in the Utilities - Independent Power Producers industry, part of the Utilities sector (Thailand).

Frequently Asked Questions

What is Electricity Generating Public Company Limited’s (EGCO.BK) StockRank?
MoatMap’s StockRank for Electricity Generating Public Company Limited (EGCO.BK) is 34/100, with a Sell signal. It is a composite of Quality (27), Value (28), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Electricity Generating Public Company Limited have an economic moat?
Electricity Generating Public Company Limited (EGCO.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 Electricity Generating Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Electricity Generating Public Company Limited (EGCO.BK) is Sell, based on a StockRank of 34/100. 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 Electricity Generating Public Company Limited in?
Electricity Generating Public Company Limited (EGCO.BK) operates in the Utilities sector, specifically the Utilities - Independent Power Producers industry (Thailand).