Electricity Generating PCL (BKK:EGCO) FCF Margin %: 22.91% (As of Jun. 2026) — Near Median

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BKK:EGCO Electricity Generating PCL BKK:EGCO
55 GF Score
Price ฿131.00
GF Value ฿82.07
Valuation Significantly Overvalued
! 13 Warning Signs
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What is Electricity Generating PCL FCF Margin %?

Electricity Generating PCL BKK:EGCO +1.55% 55 FCF Margin % is 22.91% as of Jun. 2026, which is 9% above its 10-year median of 21.03. GuruFocus rates BKK:EGCO with a GF Score™ of 55/100 and a GF Value™ of ฿82.07 (Significantly Overvalued). The stock has 13 warning signs investors should review. Among 429 Utilities - Independent Power Producers companies, Electricity Generating PCL ranks better than 54.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Electricity Generating PCL's Free Cash Flow for the three months ended in Jun. 2026 was ฿2,063 Mil. Electricity Generating PCL's Revenue for the three months ended in Jun. 2026 was ฿9,001 Mil. Therefore, Electricity Generating PCL's FCF Margin % for the quarter that ended in Jun. 2026 was 22.91%.

As of today, Electricity Generating PCL's current FCF Yield % is 2.59%.

The historical rank and industry rank for Electricity Generating PCL's FCF Margin % or its related term are showing as below:

BKK:EGCO' s FCF Margin % Range Over the Past 10 Years
Min: -21.29   Med: 21.03   Max: 34.13
Current: 5.83


During the past 13 years, the highest FCF Margin % of Electricity Generating PCL was 34.13%. The lowest was -21.29%. And the median was 21.03%.

BKK:EGCO's FCF Margin % is ranked better than
54.31% of 429 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.53 vs BKK:EGCO: 5.83


Electricity Generating PCL FCF Margin % Related Terms


Electricity Generating PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Electricity Generating PCL's FCF Margin % 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 FCF Margin % Chart

Electricity Generating PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.16 10.60 17.93 18.86 9.58

Electricity Generating PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % 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 26.06 -1.48 -3.39 0.29 22.91

BKK:EGCO vs CEG, VST, NRG: FCF Margin % Comparison

For the Utilities - Independent Power Producers subindustry, Electricity Generating PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Electricity Generating PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Electricity Generating PCL's FCF Margin % falls into.


BKK:EGCO
55GF Score
Electricity Generating PCL BKK:EGCO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Electricity Generating PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Electricity Generating PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3075.077/32085.668
=9.58 %

Electricity Generating PCL's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=2062.503/9001.123
=22.91 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 22.91% mean?
Electricity Generating PCL (BKK:EGCO) has a FCF Margin % of 22.91% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Electricity Generating PCL and its competitors. This is near median its historical median of 21.03. According to the industry distribution chart, Electricity Generating PCL ranks #196 out of 429 companies in the Utilities - Independent Power Producers industry, placing it in the top 45.7%.
Is Electricity Generating PCL's FCF Margin % too high?
Electricity Generating PCL's current FCF Margin % of 22.91% is near median its 10-year median of 21.03. The Utilities - Independent Power Producers industry median FCF Margin % is 2.53. Electricity Generating PCL's value of 22.91% is 805.5% above this industry median. Based on the distribution chart, Electricity Generating PCL ranks #196 out of 429 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 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Electricity Generating PCL's FCF Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Electricity Generating PCL ranks #196 out of 429 companies for FCF Margin %. This puts Electricity Generating PCL in the upper half of its industry. The industry median FCF Margin % is 2.53. Electricity Generating PCL's value of 22.91% is 805.5% above this benchmark. While the company's 10-year median is 21.03 vs. the industry median of 2.53, 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 FCF Margin % for an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.53, based on 429 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Electricity Generating PCL's current FCF Margin % of 22.91% is 805.5% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Electricity Generating PCL and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electricity Generating PCL's current FCF Margin % is 22.91%, which is near median its own 10-year median of 21.03. 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?
Based on GuruFocus' analysis, Electricity Generating PCL (BKK:EGCO) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿82.07, compared to a current price of ฿131.00 — trading 59.6% above its estimated fair value. The current FCF Margin % is 22.91%, which is near median its 10-year median of 21.03 and 805.5% above the Utilities - Independent Power Producers industry median of 2.53. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Electricity Generating PCL (BKK:EGCO), the current FCF Margin % is 22.91% as of Jun. 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 (BKK:EGCO) Overvalued in 2026?

Based on GuruFocus' analysis, Electricity Generating PCL stock appears to be overvalued. The current stock price of ฿131.00 is trading 59.6% above its estimated GF Value™ of ฿82.07. GuruFocus considers Electricity Generating PCL to be Significantly Overvalued.

Key valuation signals for BKK:EGCO:

  • FCF Margin %: 22.91% (near median its 10-year median of 21.03)
  • GF Value™: ฿82.07 vs. price of ฿131.00 (59.6% above fair value)
  • GF Score™: 55/100 with 13 warning signs
  • Industry Position: 805.5% above the Utilities - Independent Power Producers median (#196 of 429)

No single metric tells the full story. See the BKK:EGCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Electricity Generating PCL Business Description

Other Exchanges ECGF: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 BKK:EGCO

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿131.00
Price
฿82.07
GF Value