OTC · Independent Power Producers

Electricity Generating Public Company Limited (EYGPF) Stock

$2.82 +0.00% OTC: EYGPF Utilities

Based in Bangkok, Thailand, Electricity Generating Public Company Limited (EGCO) and its subsidiaries are primarily engaged in the generation and sale of electricity. They supply power to both governmental bodies and industrial users.

Valuation

MetricValue
Price$2.82
Market Cap$1.48B
P/E Ratio35.03
P/B Ratio0.69
P/S Ratio2.28
EPS (TTM)$0.08
52-Week High$2.82
52-Week Low$2.82
Dividend Yield7.09%

Financials & Margins

MetricValue
ROE1.98%
ROA0.90%
ROCE0.67%
Gross Margin12.49%
Operating Margin3.84%
Net Margin6.53%
Debt/Equity1.01
Current Ratio1.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$35.9B$59.6B$49.6B$40.3B$32.1B
Operating Profit$14.1B$10.1B$5.2B$5.3B$2.0B
Net Profit$4.1B$2.7B$-8.4B$5.4B$4.7B
EPS$7.80$5.10$-15.93$10.28$8.98
Op Margin39.3%16.9%10.4%13.2%6.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$241.9B$254.0B$243.2B$241.1B$221.5B
Total Liabilities$127.9B$133.2B$138.0B$136.4B$121.6B
Cash$17.9B$37.5B$28.9B$35.4B$30.5B
Borrowings$110.3B$115.4B$121.1B$121.2B$107.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.5B$7.9B$10.3B$8.3B$8.3B
Investing Cash Flow$-14.9B$13.7B$-18.7B$3.6B$-352.0M
Financing Cash Flow$-3.6B$-3.2B$-4.5B$-5.8B$-1.0M
Net Cash Flow$661.0M$19.6B$-8.6B$6.6B$-2.0B
Free Cash Flow$9.8B$6.3B$8.9B$7.6B$7.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.48
EV / EBITDA19.04
FCF Yield6.84%
Quick Ratio1.27
Interest Coverage0.15
Return 1Y4200.92%
Return 3Y-4561425.56%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held1.93%
Institutions Float Held1.93%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund2,871,0382026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd2,628,0112026-04-30
SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF1,668,0732026-06-30
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.577,8002026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.427,7792026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALRCFAlerion Clean Power S.p.A. $27.61 +0.00% 11.35 $1.74B 3.07%
BJGBFBeijing Gas Blue Sky Holdings Limited $0.01 +0.00% 9.67 $227.36M 0.00%
CGEGFCGN New Energy Holdings Co Ltd $0.24 +0.00% 4.60 $1.05B 8.33%
ENGDFnaturenergie holding AG $36.06 +0.00% 6.10 $1.19B 3.19%
FPHHFFirst Philippine Holdings Corporation $1.39 +0.00% 2.28 $648.41M 2.88%

About Electricity Generating Public Company Limited

Based in Bangkok, Thailand, Electricity Generating Public Company Limited (EGCO) and its subsidiaries are primarily engaged in the generation and sale of electricity. They supply power to both governmental bodies and industrial users. While predominantly active in Thailand, their international reach extends to the Philippines, Australia, South Korea, Taiwan, the United States, Laos, and Indonesia. The company's activities are structured into two core segments: Electricity Generation and Other Businesses. EGCO utilizes a comprehensive array of energy sources to produce electricity, including natural gas, liquefied natural gas (LNG), coal, biomass, hydroelectric, solar, wind, geothermal, and fuel cell technologies. By the close of 2021, the company oversaw 30 power facilities globally, boasting a total equity generating capacity of 5,959.27 MW. This capacity included 5,646.19 MW from currently operational plants and an additional 313.08 MW from projects actively under development. Additionally, EGCO provides specialized operation, maintenance, engineering, and construction services. These services cater to various sectors such as power plants, petrochemical facilities, oil refineries, and other industrial operations. Founded in 1992, EGCO maintains its corporate headquarters in Bangkok, Thailand.

Electricity Generating Public Company Limited is headquartered in TH.

Electricity Generating Public Company Limited (EYGPF) stock trades at $2.82 with a market capitalization of $1.48B. The stock is valued at a price-to-earnings (P/E) ratio of 35.03, price-to-book of 0.69, price-to-sales of 2.28. Over the past 52 weeks the stock has ranged between $2.82 and $2.82, and currently trades at its 52-week high. It pays a dividend yielding 7.09%.

On profitability, Electricity Generating Public Company Limited generates a return on equity (ROE) of 1.98%, return on capital employed of 0.67%, an operating margin of 3.84%, a net profit margin of 6.53%.

Official website: www.egco.com

Related Utilities Stocks

GEV Renewable Utilities $900.28 -4.57% NEE Regulated Electric $88.46 -0.92% SO Regulated Electric $96.05 -0.75% DUK Regulated Electric $129.08 -0.12% CEG Renewable Utilities $257.95 -0.72% AEP Regulated Electric $129.40 -2.72% D Regulated Electric $70.55 -0.10% SRE Diversified Utilities $88.82 -1.92% ETR Regulated Electric $107.79 -4.03% XEL Regulated Electric $78.75 -1.97% EXC Regulated Electric $47.03 -0.59% PCG Regulated Electric $17.71 -0.39%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Utilities StocksLow P/E Utilities StocksHigh Net Margin Utilities StocksDividend Utilities StocksLow Debt Utilities StocksAll stock screens
Run Stock Screener Investing Guides