Business Description
Electricity Generating PCL
NAICS : 221119
ISIN : TH0465010013
Share Class Description:
FRA:ECGF: Shs Foreign RegisteredCompare
Compare
Traded in other countries / regions
EGCO.ThailandEYUUF.USAECGF.Germany IPO Date
2013-03-28Description
Electricity Generating PCL, or Egco, is the first independent power producer in Thailand. The company's primary function is the generation of electricity for sale to the government sector and industrial users. As a holding company, majority of the company's revenue comes from its numerous subsidiaries and joint ventures located throughout Thailand and other regions. The company has two segments report which is comprised of electricity generation and other businesses. The majority of revenue is derived from the electricity generation segment. Geographically, key revenue for the company is derived from Thailand and rest from Philippines and Australia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 1.24 | |||||
| Debt-to-EBITDA | 39.43 | |||||
| Interest Coverage | 0.78 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.12 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.9 | |||||
| 3-Year EBITDA Growth Rate | -51.1 | |||||
| 3-Year EPS without NRI Growth Rate | -46.5 | |||||
| 3-Year FCF Growth Rate | -8.1 | |||||
| 3-Year Book Growth Rate | 0.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 80.76 | |||||
| Future 3-5Y Total Revenue Growth Rate | -9.59 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.24 | |||||
| 9-Day RSI | 51.84 | |||||
| 14-Day RSI | 51.89 | |||||
| 6-1 Month Momentum % | 20.63 | |||||
| 12-1 Month Momentum % | -6.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.92 | |||||
| Quick Ratio | 1.83 | |||||
| Cash Ratio | 1.38 | |||||
| Days Inventory | 41.28 | |||||
| Days Sales Outstanding | 56.59 | |||||
| Days Payable | 45.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.43 | |||||
| 3-Year Dividend Growth Rate | 1.3 | |||||
| Forward Dividend Yield % | 5.68 | |||||
| 5-Year Yield-on-Cost % | 5.22 | |||||
| Shareholder Yield % | -11.98 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.43 | |||||
| Operating Margin % | 15.03 | |||||
| Net Margin % | -21.06 | |||||
| FCF Margin % | 14.71 | |||||
| ROE % | -7.86 | |||||
| ROA % | -3.39 | |||||
| ROIC % | 3.21 | |||||
| ROC (Joel Greenblatt) % | 0.35 | |||||
| ROCE % | 0.08 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 6.98 | |||||
| Shiller PE Ratio | 6.95 | |||||
| PS Ratio | 1.52 | |||||
| PB Ratio | 0.61 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| Price-to-Free-Cash-Flow | 10.25 | |||||
| Price-to-Operating-Cash-Flow | 8.74 | |||||
| EV-to-EBIT | 766.76 | |||||
| EV-to-Forward-EBIT | 10.75 | |||||
| EV-to-EBITDA | 44.6 | |||||
| EV-to-Forward-EBITDA | 10.07 | |||||
| EV-to-Revenue | 3.47 | |||||
| EV-to-Forward-Revenue | 3.16 | |||||
| EV-to-FCF | 23.32 | |||||
| Price-to-Projected-FCF | 0.37 | |||||
| Price-to-Median-PS-Value | 0.45 | |||||
| Earnings Yield (Greenblatt) % | 0.13 | |||||
| FCF Yield % | 9.75 | |||||
| Forward Rate of Return (Yacktman) % | -16.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Electricity Generating PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,079.811 | ||
| EPS (TTM) (€) | -0.434 | ||
| Beta | 0.47 | ||
| Volatility % | 33.35 | ||
| 14-Day RSI | 51.89 | ||
| 14-Day ATR (€) | 0.028944 | ||
| 20-Day SMA (€) | 3.204 | ||
| 12-1 Month Momentum % | -6.17 | ||
| 52-Week Range (€) | 2.2 - 3.44 | ||
| Shares Outstanding (Mil) | 526.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Electricity Generating PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Electricity Generating PCL Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Electricity Generating PCL Frequently Asked Questions
What is Electricity Generating PCL(FRA:ECGF)'s stock price today?
The current price of FRA:ECGF is €3.16. The 52 week high of FRA:ECGF is €3.44 and 52 week low is €2.20.
When is next earnings date of Electricity Generating PCL(FRA:ECGF)?
The next earnings date of Electricity Generating PCL(FRA:ECGF) is .
Does Electricity Generating PCL(FRA:ECGF) pay dividends? If so, how much?
The Dividend Yield %  of Electricity Generating PCL(FRA:ECGF) is 5.43% (As of Today), Highest Dividend Payout Ratio of Electricity Generating PCL(FRA:ECGF) was 2.76. The lowest was 0.34. And the median was 0.41. The  Forward Dividend Yield % of Electricity Generating PCL(FRA:ECGF) is 5.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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