OTC · Regulated Electric

Electricity Generating Public Co., Ltd. Unsponsored ADR (EYUBY) Stock

$14.53 +1.54% OTC: EYUBY Utilities

Electricity Generating Public Co., Ltd. is a holding company, which engages in generation and distribution of electricity to government sector and industrial users.

Valuation

MetricValue
Price$14.53
Market Cap$7.65B
P/E Ratio34.64
P/B Ratio0.69
P/S Ratio2.26
EPS (TTM)$0.42
52-Week High$14.53
52-Week Low$14.53
Dividend Yield5.51%

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$30.8B
Operating Profit$7.5B$7.8B$5.2B$5.3B$1.9B
Net Profit$4.1B$2.7B$-8.4B$5.4B$4.5B
EPS$31.20$20.40$-63.72$41.16$34.36
Op Margin20.9%13.0%10.4%13.2%6.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$241.9B$254.0B$243.2B$241.1B$221.8B
Total Liabilities$127.9B$133.2B$138.0B$136.4B$121.7B
Cash$17.9B$37.5B$28.9B$35.4B$30.5B
Borrowings$110.3B$115.4B$121.1B$121.2B$108.1B

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.5B$7.9B$10.3B$8.3B$7.9B
Investing Cash Flow$-14.9B$13.7B$-30.5B$3.8B$-338.0M
Financing Cash Flow$-3.6B$-3.2B$-4.5B$-5.8B$-57.0M
Net Cash Flow$661.0M$19.6B$-8.6B$6.6B$-2.3B
Free Cash Flow$9.8B$6.3B$8.9B$7.6B$7.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.48
EV / EBITDA18.94
FCF Yield6.92%
Quick Ratio1.27
Interest Coverage0.15
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABOIFAboitiz Equity Ventures, Inc. $0.49 +0.00% 7.30 $27.14B 6.12%
ALRCFAlerion Clean Power S.p.A. $27.61 +0.00% 11.35 $1.74B 3.07%
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%
INGXFInnergex Renewable Energy Inc. $10.11 +0.69% 271.01 $2.04B 2.57%

About Electricity Generating Public Co., Ltd. Unsponsored ADR

Electricity Generating Public Co., Ltd. is a holding company, which engages in generation and distribution of electricity to government sector and industrial users. It operates through the Electricity Generation and Other Businesses segments. The Electricity Generation segment engages in operating electricity for distribution to the government and industrial users both in Thailand and overseas. The Other Businesses segment engages in tap water generation for distribution to the government in Thailand, including maintenance and operating services for power plants and coal mining business. The company was founded on May 12, 1992 and is headquartered in Bangkok, Thailand.

Electricity Generating Public Co., Ltd. Unsponsored ADR is headquartered in TH.

Electricity Generating Public Co., Ltd. Unsponsored ADR (EYUBY) stock trades at $14.53 with a market capitalization of $7.65B. The stock is valued at a price-to-earnings (P/E) ratio of 34.64, price-to-book of 0.69, price-to-sales of 2.26. Over the past 52 weeks the stock has ranged between $14.53 and $14.53, and currently trades at its 52-week high. It pays a dividend yielding 5.51%.

On profitability, Electricity Generating Public Co., Ltd. Unsponsored ADR 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: egco.listedcompany.com

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