Energy Absolute PCL (BKK:EA) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:EA Energy Absolute PCL BKK:EA
55 GF Score
Price ฿2.88
GF Value ฿2.64
Valuation Fairly Valued
! 5 Warning Signs
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What is Energy Absolute PCL Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Energy Absolute PCL is: High Risk: High uncertainty with risk-return tradeoff.

Energy Absolute PCL  (BKK:EA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Energy Absolute PCL Risk Assessment Related Terms

Energy Absolute PCL Risk Assessment Competitor Comparison

For the Utilities - Renewable subindustry, Energy Absolute PCL's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Energy Absolute PCL Risk Assessment vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Energy Absolute PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Energy Absolute PCL's Risk Assessment falls into.


BKK:EA
55GF Score
Energy Absolute PCL BKK:EA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Energy Absolute PCL (BKK:EA) Overvalued in 2026?

Based on GuruFocus' analysis, Energy Absolute PCL stock appears to be overvalued. The current stock price of ฿2.88 is trading 9.1% above its estimated GF Value™ of ฿2.64. GuruFocus considers Energy Absolute PCL to be Fairly Valued.

Key valuation signals for BKK:EA:

  • Risk Assessment:
  • GF Value™: ฿2.64 vs. price of ฿2.88 (9.1% above fair value)
  • GF Score™: 55/100 with 5 warning signs

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

Energy Absolute PCL Business Description

Other Exchanges EA-F:Thailand
Address 89, Ratchadaphisek Road, 16th Floor, AIA Capital Center Building, Din Daeng District, Bangkok, THA, 10400
Energy Absolute PCL is a Thailand-based company engaged in the business of manufacturing and distributing crude palm oil, biodiesel products, and glycerol, operating renewable power plants, developing, manufacturing, and distributing lithium-ion polymer batteries, electric vehicles, and operating charging stations. It has five reportable segments manufacturing and distributing crude palm oil, biodiesel products, and pure glycerin products, manufacturing and distributing electricity from solar and wind power and biomass, manufacturing and distributing electric vehicles, manufacturing and distributing batteries, others, and head office. It generates maximum revenue from the manufacturing and distributing electricity from solar and wind power and biomass segment.
55GF Score

Get the complete analysis for BKK:EA

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

฿2.88
Price
฿2.64
GF Value