EYUUF (Electricity Generating PCL) FCF Margin %: 0.29% (As of Mar. 2026) — 99% Below Median


EYUUF Electricity Generating PCL EYUUF
55 GF Score
Price $3.21
GF Value $2.16
! 10 Warning Signs
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What is Electricity Generating PCL FCF Margin %?

Electricity Generating PCL EYUUF 55 FCF Margin % is 0.29% as of Mar. 2026, which is 99% below its 10-year median of 21.03. GuruFocus rates EYUUF with a GF Score™ of 55/100 and a GF Value™ of $2.16. The stock has 10 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Electricity Generating PCL ranks better than 57.66% 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 Mar. 2026 was $0.7 Mil. Electricity Generating PCL's Revenue for the three months ended in Mar. 2026 was $256.6 Mil. Therefore, Electricity Generating PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 0.29%.

As of today, Electricity Generating PCL's current FCF Yield % is 3.59%.

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

EYUUF' s FCF Margin % Range Over the Past 10 Years
Min: -21.29   Med: 21.03   Max: 34.13
Current: 7.19


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%.

EYUUF's FCF Margin % is ranked better than
57.66% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.71 vs EYUUF: 7.19


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
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 8.86 26.06 -1.48 -3.39 0.29

EYUUF 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.


EYUUF
55GF Score
Electricity Generating PCL EYUUF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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 )
=97.389/1016.173
=9.58 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.744/256.582
=0.29 %

* 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 0.29% mean?
Electricity Generating PCL (EYUUF) has a FCF Margin % of 0.29% as of Mar. 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 99% below median its historical median of 21.03. According to the industry distribution chart, Electricity Generating PCL ranks #177 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 42.3%.
Is Electricity Generating PCL's FCF Margin % too high?
Electricity Generating PCL's current FCF Margin % of 0.29% is 99% below median its 10-year median of 21.03. The Utilities - Independent Power Producers industry median FCF Margin % is 2.71. Electricity Generating PCL's value of 0.29% is 89.3% below this industry median. Based on the distribution chart, Electricity Generating PCL ranks #177 out of 418 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 FCF Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Electricity Generating PCL ranks #177 out of 418 companies for FCF Margin %. This puts Electricity Generating PCL in the upper half of its industry. The industry median FCF Margin % is 2.71. Electricity Generating PCL's value of 0.29% is 89.3% below this benchmark. While the company's 10-year median is 21.03 vs. the industry median of 2.71, Electricity Generating PCL has consistently been below 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 2.71, based on 418 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 0.29% is 89.3% below 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 2.71 — 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 0.29%, which is 99% below 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?
Electricity Generating PCL (EYUUF) has a current FCF Margin % of 0.29%. The stock's GF Value™ is $2.16, compared to a current price of $3.21 — trading 48.5% above its estimated fair value. The current FCF Margin % is 0.29%, which is 99% below median its 10-year median of 21.03 and 89.3% below the Utilities - Independent Power Producers industry median of 2.71. Electricity Generating PCL's overall GF Score™ is 55/100 with 10 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 (EYUUF), the current FCF Margin % is 0.29% 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 (EYUUF) Overvalued in 2026?

Based on GuruFocus' analysis, Electricity Generating PCL stock appears to be overvalued. The current stock price of $3.21 is trading 48.5% above its estimated GF Value™ of $2.16.

Key valuation signals for EYUUF:

  • FCF Margin %: 0.29% (99% below median its 10-year median of 21.03)
  • GF Value™: $2.16 vs. price of $3.21 (48.5% above fair value)
  • GF Score™: 55/100 with 10 warning signs
  • Industry Position: 89.3% below the Utilities - Independent Power Producers median (#177 of 418)

No single metric tells the full story. See the EYUUF 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

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

$3.21
Price
$2.16
GF Value