EYUUF (Electricity Generating PCL) ROC %: 1.09% (As of Mar. 2026)


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 ROC %?

Electricity Generating PCL EYUUF 55 ROC % is 1.09% as of Mar. 2026. 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Electricity Generating PCL's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 1.09%.

As of today (2026-06-25), Electricity Generating PCL's WACC % is 5.42%. Electricity Generating PCL's ROC % is 0.45% (calculated using TTM income statement data). Electricity Generating PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Electricity Generating PCL  (OTCPK:EYUUF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Electricity Generating PCL's WACC % is 5.42%. Electricity Generating PCL's ROC % is 0.45% (calculated using TTM income statement data). Electricity Generating PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Electricity Generating PCL ROC % Related Terms


Electricity Generating PCL ROC % Historical Data

* Premium members only.

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

Electricity Generating PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.96 3.10 2.48 2.20 0.79

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
ROC % 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 2.52 1.79 -1.23 0.35 1.09
EYUUF
55GF Score
Electricity Generating PCL EYUUF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Electricity Generating PCL ROC % Calculation

Electricity Generating PCL's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=62.148 * ( 1 - 23.53% )/( (5827.297 + 6215.575)/ 2 )
=47.5245756/6021.436
=0.79 %

where

Invested Capital(A: Dec. 2024 )
=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))
=7060.321 - 202.076 - ( 1272.952 - max(0, 735.298 - 1766.246+1272.952))
=5827.297

Invested Capital(A: 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

Electricity Generating PCL's annualized Return on Capital (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. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 1.09% mean?
Electricity Generating PCL (EYUUF) has a ROC % of 1.09% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Electricity Generating PCL and its competitors.
Is Electricity Generating PCL's ROC % too high?
Electricity Generating PCL's current ROC % is 1.09%. The Utilities - Independent Power Producers industry median ROC % is 2.27. Electricity Generating PCL's value of 1.09% is 51.9% below this industry median. 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 ROC % compare to CEG and VST?
Electricity Generating PCL's ROC % of 1.09% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median ROC % is 2.27. Electricity Generating PCL's value of 1.09% is 51.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Utilities - Independent Power Producers company?
The median ROC % among Utilities - Independent Power Producers companies is 2.27, based on 430 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Electricity Generating PCL's current ROC % of 1.09% is 51.9% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Electricity Generating PCL and its competitors. For the Utilities - Independent Power Producers industry, the median ROC % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electricity Generating PCL's current ROC % is 1.09%. 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 ROC % of 1.09%. 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 ROC % is 1.09% and 51.9% below the Utilities - Independent Power Producers industry median of 2.27. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Electricity Generating PCL (EYUUF), the current ROC % is 1.09% 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:

  • ROC %: 1.09%
  • GF Value™: $2.16 vs. price of $3.21 (48.5% above fair value)
  • GF Score™: 55/100 with 10 warning signs
  • Industry Position: 51.9% below the Utilities - Independent Power Producers median

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

$3.21
Price
$2.16
GF Value