EYGPF (Electricity Generating PCL) Operating Income: $36.6 Mil (TTM As of Mar. 2026)


EYGPF Electricity Generating PCL EYGPF
55 GF Score
Price $2.82
GF Value $1.85
! 10 Warning Signs
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What is Electricity Generating PCL Operating Income?

Electricity Generating PCL EYGPF 55 Operating Income is $36.6 Mil as of Mar. 2026. GuruFocus rates EYGPF with a GF Score™ of 55/100 and a GF Value™ of $1.85. The stock has 10 warning signs investors should review.

Electricity Generating PCL's Operating Income for the three months ended in Mar. 2026 was $24.4 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was $36.6 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Electricity Generating PCL's Operating Income for the three months ended in Mar. 2026 was $24.4 Mil. Electricity Generating PCL's Revenue for the three months ended in Mar. 2026 was $256.6 Mil. Therefore, Electricity Generating PCL's Operating Margin % for the quarter that ended in Mar. 2026 was 9.51%.

Warning Sign:

Electricity Generating PCL operating margin has been in a 5-year decline. The average rate of decline per year is -20.7%.

Electricity Generating PCL's 5-Year average Growth Rate for Operating Margin % was -20.70% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Electricity Generating PCL's annualized ROC % for the quarter that ended in Mar. 2026 was 1.09%. Electricity Generating PCL's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 23.98%.

Electricity Generating PCL  (OTCPK:EYGPF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Electricity Generating PCL's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=97.628 * ( 1 - 29.86% )/( (6215.575 + 6403.927)/ 2 )
=68.4762792/6309.751
=1.09 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7021.593 - 199.903 - ( 1093.117 - max(0, 973.333 - 1579.448+1093.117))
=6215.575

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6995.016 - 131.037 - ( 1110.765 - max(0, 1457.763 - 1917.815+1110.765))
=6403.927

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Electricity Generating PCL's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=300.3/( ( (1193.391 + max(162.143, 0)) + (881.419 + max(267.995, 0)) )/ 2 )
=300.3/( ( 1355.534 + 1149.414 )/ 2 )
=300.3/1252.474
=23.98 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(168.709 + 76.01 + 123.975) - (199.903 + 1.425 + 5.223)
=162.143

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(132.01 + 69.318 + 469.601) - (131.037 + 0 + 271.897)
=267.995

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

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

Operating Margin %=Operating Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=24.407/256.582
=9.51 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Electricity Generating PCL Operating Income Related Terms

Electricity Generating PCL Operating Income Historical Data

* Premium members only.

The historical data trend for Electricity Generating PCL's Operating Income 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 Operating Income Chart

Electricity Generating PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 223.75 223.31 147.90 155.93 62.15

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
Operating Income 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 46.14 26.99 -20.09 5.27 24.41
EYGPF
55GF Score
Electricity Generating PCL EYGPF
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Electricity Generating PCL Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $36.6 Mil.

* 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 Operating Income →
What does a Operating Income of $36.6 Mil mean?
Electricity Generating PCL (EYGPF) has a Operating Income of $36.6 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Electricity Generating PCL and its competitors.
Is Electricity Generating PCL's Operating Income too high?
Electricity Generating PCL's current Operating Income is $36.6 Mil. 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 Operating Income compare to CEG and VST?
Electricity Generating PCL's Operating Income of $36.6 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for an Utilities - Independent Power Producers company?
A good Operating Income depends on the Utilities - Independent Power Producers industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Electricity Generating PCL and its competitors. Electricity Generating PCL's current Operating Income is $36.6 Mil. 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 Operating Income of $36.6 Mil. The stock's GF Value™ is $1.85, compared to a current price of $2.82 — trading 52.4% above its estimated fair value. The current Operating Income is $36.6 Mil. 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 Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Electricity Generating PCL (EYGPF), the current Operating Income is $36.6 Mil 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 52.4% above its estimated GF Value™ of $1.85.

Key valuation signals for EYGPF:

  • Operating Income: $36.6 Mil
  • GF Value™: $1.85 vs. price of $2.82 (52.4% above fair value)
  • GF Score™: 55/100 with 10 warning signs

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

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

$2.82
Price
$1.85
GF Value