EYGPF (Electricity Generating PCL) Debt-to-EBITDA : 8.74 (As of Mar. 2026) — 29% Above Median

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EYGPF Electricity Generating PCL EYGPF
55 GF Score
Price $2.82
GF Value $1.76
! 13 Warning Signs
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What is Electricity Generating PCL Debt-to-EBITDA?

Electricity Generating PCL EYGPF 55 Debt-to-EBITDA is 8.74 as of Mar. 2026, which is 29% above its 10-year median of 6.78. GuruFocus rates EYGPF with a GF Score™ of 55/100 and a GF Value™ of $1.76. The stock has 13 warning signs investors should review. Among 339 Utilities - Independent Power Producers companies, Electricity Generating PCL ranks worse than 82.01% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Electricity Generating PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1,054.8 Mil. Electricity Generating PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2,152.3 Mil. Electricity Generating PCL's annualized EBITDA for the quarter that ended in Mar. 2026 was $366.8 Mil. Electricity Generating PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 8.74.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Electricity Generating PCL's Debt-to-EBITDA or its related term are showing as below:

EYGPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.15   Med: 6.78   Max: 62.65
Current: 10.53

During the past 13 years, the highest Debt-to-EBITDA Ratio of Electricity Generating PCL was 62.65. The lowest was 3.15. And the median was 6.78.

EYGPF's Debt-to-EBITDA is ranked worse than
82.01% of 339 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.59 vs EYGPF: 10.53

Electricity Generating PCL  (OTCPK:EYGPF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Electricity Generating PCL Debt-to-EBITDA Related Terms


Electricity Generating PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Electricity Generating PCL's Debt-to-EBITDA can be seen below:

* 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 Debt-to-EBITDA Chart

Electricity Generating PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.72 11.62 62.65 6.84 7.79

Electricity Generating PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.24 6.62 22.37 21.37 8.74

EYGPF vs CEG, VST, NRG: Debt-to-EBITDA Comparison

For the Utilities - Independent Power Producers subindustry, Electricity Generating PCL's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Electricity Generating PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Electricity Generating PCL's Debt-to-EBITDA falls into.


EYGPF
55GF Score
Electricity Generating PCL EYGPF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Electricity Generating PCL Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Electricity Generating PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(766.782 + 2647.186) / 438.44
=7.79

Electricity Generating PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1054.829 + 2152.273) / 366.776
=8.74

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 8.74 mean?
Electricity Generating PCL (EYGPF) has a Debt-to-EBITDA of 8.74 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Electricity Generating PCL. This is 29% above median its historical median of 6.78. Over the past decade, Electricity Generating PCL's Debt-to-EBITDA has ranged from 3.15 to 62.65. According to the industry distribution chart, Electricity Generating PCL ranks #278 out of 339 companies in the Utilities - Independent Power Producers industry, placing it in the top 82%.
Is Electricity Generating PCL's Debt-to-EBITDA too high?
Electricity Generating PCL's current Debt-to-EBITDA of 8.74 is 29% above median its 10-year median of 6.78. Over the past 10 years, this metric has ranged from a low of 3.15 to a high of 62.65. The Utilities - Independent Power Producers industry median Debt-to-EBITDA is 4.59. Electricity Generating PCL's value of 8.74 is 90.4% above this industry median. Based on the distribution chart, Electricity Generating PCL ranks #278 out of 339 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. 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 Debt-to-EBITDA compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Electricity Generating PCL ranks #278 out of 339 companies for Debt-to-EBITDA. This places Electricity Generating PCL in the lower half of its industry. The industry median Debt-to-EBITDA is 4.59. Electricity Generating PCL's value of 8.74 is 90.4% above this benchmark. Historically, Electricity Generating PCL's own Debt-to-EBITDA has ranged from 3.15 to 62.65 over the past decade. While the company's 10-year median is 6.78 vs. the industry median of 4.59, 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 Debt-to-EBITDA for an Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.59, based on 339 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Electricity Generating PCL's current Debt-to-EBITDA of 8.74 is 90.4% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Electricity Generating PCL. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electricity Generating PCL's current Debt-to-EBITDA is 8.74, which is 29% above median its own 10-year median of 6.78. 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 Debt-to-EBITDA of 8.74. The stock's GF Value™ is $1.76, compared to a current price of $2.82 — trading 60.2% above its estimated fair value. The current Debt-to-EBITDA is 8.74, which is 29% above median its 10-year median of 6.78 and 90.4% above the Utilities - Independent Power Producers industry median of 4.59. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Electricity Generating PCL (EYGPF), the current Debt-to-EBITDA is 8.74 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 60.2% above its estimated GF Value™ of $1.76.

Key valuation signals for EYGPF:

  • Debt-to-EBITDA: 8.74 (29% above median its 10-year median of 6.78)
  • GF Value™: $1.76 vs. price of $2.82 (60.2% above fair value)
  • GF Score™: 55/100 with 13 warning signs
  • Industry Position: 90.4% above the Utilities - Independent Power Producers median (#278 of 339)

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 Business Description

Other Exchanges EGCO:ThailandECGF:Germany
Address Vibhavadi Rangsit Road, 222, EGCO Tower, 14th and 15th Floors, Tungsonghong, Laksi, Bangkok, THA, 10210
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

Get the complete analysis for EYGPF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.82
Price
$1.76
GF Value