EYGPF (Electricity Generating PCL) Total Current Assets: $1,917.8 Mil (As of Mar. 2026)


EYGPF Electricity Generating PCL EYGPF
55 GF Score
Price $2.82
GF Value $1.90
! 10 Warning Signs
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What is Electricity Generating PCL Total Current Assets?

Electricity Generating PCL EYGPF 55 Total Current Assets is $1,917.8 Mil as of Mar. 2026. GuruFocus rates EYGPF with a GF Score™ of 55/100 and a GF Value™ of $1.90. The stock has 10 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Electricity Generating PCL's total current assets for the quarter that ended in Mar. 2026 was $1,917.8 Mil.


Electricity Generating PCL  (OTCPK:EYGPF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Electricity Generating PCL's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1110.765-3819.327+0.75 * 132.01+0.5 * 69.318
=-2,574.9

* 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 Total Current Assets Related Terms


Electricity Generating PCL Total Current Assets Historical Data

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The historical data trend for Electricity Generating PCL's Total Current Assets 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 Total Current Assets Chart

Electricity Generating PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,147.05 1,773.16 1,563.99 1,766.25 1,579.45

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
Total Current Assets 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 1,951.67 1,816.11 1,620.07 1,579.45 1,917.82
EYGPF
55GF Score
Electricity Generating PCL EYGPF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Electricity Generating PCL Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Electricity Generating PCL's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Electricity Generating PCL's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $1,917.8 Mil mean?
Electricity Generating PCL (EYGPF) has a Total Current Assets of $1,917.8 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Electricity Generating PCL and its competitors.
Is Electricity Generating PCL's Total Current Assets too high?
Electricity Generating PCL's current Total Current Assets is $1,917.8 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 Total Current Assets compare to CEG and VST?
Electricity Generating PCL's Total Current Assets of $1,917.8 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 Total Current Assets for an Utilities - Independent Power Producers company?
A good Total Current Assets depends on the Utilities - Independent Power Producers industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Electricity Generating PCL and its competitors. Electricity Generating PCL's current Total Current Assets is $1,917.8 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 Total Current Assets of $1,917.8 Mil. The stock's GF Value™ is $1.90, compared to a current price of $2.82 — trading 48.4% above its estimated fair value. The current Total Current Assets is $1,917.8 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Electricity Generating PCL (EYGPF), the current Total Current Assets is $1,917.8 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 48.4% above its estimated GF Value™ of $1.90.

Key valuation signals for EYGPF:

  • Total Current Assets: $1,917.8 Mil
  • GF Value™: $1.90 vs. price of $2.82 (48.4% 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

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

$2.82
Price
$1.90
GF Value