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Electricity Generating PCLEYGPF 55 Cash Ratio is 0.76 as of Mar. 2026, which is 41% below its 10-year median of 1.28. GuruFocus rates EYGPF with a GF Score™ of 55/100 and a GF Value™ of $1.68. The stock has 13 warning signs investors should review. Among 435 Utilities - Independent Power Producers companies, Electricity Generating PCL ranks better than 65.75% on this metric.
Electricity Generating PCL has a Cash Ratio of 0.76. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Electricity Generating PCL's Cash Ratio or its related term are showing as below:
EYGPF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.38 Med: 1.28 Max: 4.35
Current: 0.76
During the past 13 years, Electricity Generating PCL's highest Cash Ratio was 4.35. The lowest was 0.38. And the median was 1.28.
Electricity Generating PCL (OTCPK:EYGPF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Electricity Generating PCL Cash Ratio Related Terms
Electricity Generating PCL Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Utilities - Independent Power Producers subindustry, Electricity Generating PCL's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Electricity Generating PCL Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Electricity Generating PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Electricity Generating PCL's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Electricity Generating PCL (EYGPF) has a Cash Ratio of 0.76 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Electricity Generating PCL and its competitors. This is 41% below median its historical median of 1.28. Over the past decade, Electricity Generating PCL's Cash Ratio has ranged from 0.38 to 4.35. According to the industry distribution chart, Electricity Generating PCL ranks #149 out of 435 companies in the Utilities - Independent Power Producers industry, placing it in the top 34.3%.
Is Electricity Generating PCL's Cash Ratio too high?
Electricity Generating PCL's current Cash Ratio of 0.76 is 41% below median its 10-year median of 1.28. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 4.35. The Utilities - Independent Power Producers industry median Cash Ratio is 0.44. Electricity Generating PCL's value of 0.76 is 72.7% above this industry median. Based on the distribution chart, Electricity Generating PCL ranks #149 out of 435 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Electricity Generating PCL has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Electricity Generating PCL's Cash Ratio compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Electricity Generating PCL ranks #149 out of 435 companies for Cash Ratio. This puts Electricity Generating PCL in the upper half of its industry. The industry median Cash Ratio is 0.44. Electricity Generating PCL's value of 0.76 is 72.7% above this benchmark. Historically, Electricity Generating PCL's own Cash Ratio has ranged from 0.38 to 4.35 over the past decade. While the company's 10-year median is 1.28 vs. the industry median of 0.44, Electricity Generating PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.44, based on 435 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Electricity Generating PCL's current Cash Ratio of 0.76 is 72.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Electricity Generating PCL and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electricity Generating PCL's current Cash Ratio is 0.76, which is 41% below median its own 10-year median of 1.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electricity Generating PCL stock overvalued right now?
Electricity Generating PCL (EYGPF) has a current Cash Ratio of 0.76. The stock's GF Value™ is $1.68, compared to a current price of $2.82 — trading 67.9% above its estimated fair value. The current Cash Ratio is 0.76, which is 41% below median its 10-year median of 1.28 and 72.7% above the Utilities - Independent Power Producers industry median of 0.44. Electricity Generating PCL's overall GF Score™ is 55/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Electricity Generating PCL (EYGPF), the current Cash Ratio is 0.76 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Electricity Generating PCL (EYGPF) Overvalued in 2026?
Based on GuruFocus' analysis, Electricity Generating PCL stock appears to be overvalued.
The current stock price of $2.82 is trading 67.9% above its estimated GF Value™ of $1.68.
Key valuation signals for EYGPF:
Cash Ratio: 0.76 (41% below median its 10-year median of 1.28)
GF Value™: $1.68 vs. price of $2.82 (67.9% above fair value)
Industry Position: 72.7% above the Utilities - Independent Power Producers median (#149 of 435)
No single metric tells the full story. See the EYGPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
55GF Score
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