Electricity Generating PCL (FRA:ECGF) Stock Price, Trades & News

Electricity Generating PCL is engaged in the generation of electricity for sales to the government sector and industrial users. As a holding company, the 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 are comprised of electricity generation and other businesses. The majority of its revenue is derived from the electricity generation segment. Geographically, key revenue for the company is derived from Thailand and the rest from the Philippines and Australia.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.35
Equity-to-Asset	0.45
Debt-to-Equity	1.01
Debt-to-EBITDA	10.53
Interest Coverage	0.25
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.22	Distress Grey Safe
Beneish M-Score	-2.22	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-18.7
	3-Year EBITDA Growth Rate	11.7
	3-Year EPS without NRI Growth Rate	-37.5
	3-Year FCF Growth Rate	-21.3
	3-Year Book Growth Rate	-6.1
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	12.28

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.62
	9-Day RSI	52.02
	14-Day RSI	51.58
	3-1 Month Momentum %	5.11
	6-1 Month Momentum %	-2.04
	12-1 Month Momentum %	15.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.32
	Quick Ratio	1.27
	Cash Ratio	0.76
	Days Inventory	32.08
	Days Sales Outstanding	58.91
	Days Payable	34.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.85
	Dividend Payout Ratio	3.63
	Forward Dividend Yield %	5.82
	5-Year Yield-on-Cost %	5.91
	Shareholder Yield %	32.6

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12.49
	Operating Margin %	3.84
	Net Margin %	6.53
	EBITDA Margin %	31.69
	FCF Margin %	7.26
	OCF Margin %	8.79
	ROE %	1.97
	ROA %	0.88
	ROIC %	0.45
	3-Year ROIIC %	31.12
	ROC (Joel Greenblatt) %	17.74
	ROCE %	3.71
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	30.99
	Forward PE Ratio	9.21
	PE Ratio without NRI	66.82
	Shiller PE Ratio	6.95
	Price-to-Owner-Earnings	15.61
	PS Ratio	2.02
	PB Ratio	0.61
	Price-to-Tangible-Book	0.63
	Price-to-Free-Cash-Flow	27.57
	Price-to-Operating-Cash-Flow	22.84
	EV-to-EBIT	17.3
	EV-to-Forward-EBIT	36.73
	EV-to-EBITDA	13.28
	EV-to-Forward-EBITDA	18.03
	EV-to-Revenue	4.21
	EV-to-Forward-Revenue	4.1
	EV-to-FCF	57.48
	Price-to-GF-Value	1.48
	Price-to-Projected-FCF	0.41
	Price-to-Median-PS-Value	0.71
	Price-to-Graham-Number	1.37
	Earnings Yield (Greenblatt) %	5.78
	FCF Yield %	3.63
	Forward Rate of Return (Yacktman) %	6.46

GF Value™: €1.98

FRA:ECGF

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with ECGF. Try a 7-Day Free Trial to check it out.

Electricity Generating PCL Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Electricity Generating PCL Stock Events

Financials Calendars

Event	Date	Price (€)
THB 3.250000 Cash Dividend	2026-03-13	2.90 (+0.00%)
THB 3.250000 Cash Dividend	2025-09-05	2.92 (+0.00%)
THB 3.250000 Cash Dividend	2025-03-13	2.48 (+0.00%)
THB 3.250000 Cash Dividend	2024-09-13	3.18 (+0.00%)

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Electricity Generating PCL - Shs Foreign Register

Business Description