Stock WHAUP WHA UTILITIES AND POWER
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Financials WHA Utilities and Power

Equities

WHAUP

TH7846010Z09

Water Utilities

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
3.8 THB -6.86% Intraday chart for WHA Utilities and Power -5.00% -3.55%
May. 10 WHA Utilities and Power Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 10 WHA Utilities and Power Public Company Limited Announces Board and Committee Changes CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,846 16,065 15,606 15,682 15,070 14,535 - -
Enterprise Value (EV) 1 31,848 16,065 15,606 15,682 15,070 14,535 14,535 14,535
P/E ratio 9.73 x 20 x 21.5 x 34.2 x 9.16 x 11.2 x 9.87 x 9.5 x
Yield 4.63% 6.01% 6.13% 3.9% 2.54% 5.26% 7.11% 7.24%
Capitalization / Revenue 11.2 x 9.46 x 7.16 x 6.42 x 5.42 x 4.72 x 4.23 x 3.9 x
EV / Revenue 11.2 x 9.46 x 7.16 x 6.42 x 5.42 x 4.72 x 4.23 x 3.9 x
EV / EBITDA 31.9 x 27.8 x 20.2 x 17.5 x 13 x 5.68 x 5.49 x 5.24 x
EV / FCF 75.7 x 18.6 x 17.5 x -24.2 x 122 x 24.7 x 132 x 64.9 x
FCF Yield 1.32% 5.38% 5.71% -4.14% 0.82% 4.05% 0.76% 1.54%
Price to Book 1.54 x 1.32 x 1.26 x 1.24 x 1.11 x 1.02 x 0.98 x 0.94 x
Nbr of stocks (in thousands) 3,825,000 3,825,000 3,825,000 3,825,000 3,825,000 3,825,000 - -
Reference price 2 5.450 4.200 4.080 4.100 3.940 3.800 3.800 3.800
Announcement Date 2/28/20 3/1/21 2/24/22 2/23/23 2/23/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,857 1,698 2,181 2,443 2,782 3,080 3,436 3,731
EBITDA 1 653.3 577.2 774.2 896.2 1,163 2,558 2,646 2,776
EBIT 1 495.3 311.7 451.4 528.8 727.3 801 989 1,127
Operating Margin 26.67% 18.36% 20.7% 21.65% 26.15% 26.01% 28.78% 30.21%
Earnings before Tax (EBT) 1 2,180 824 749.8 500 1,662 465 646 812
Net income 1 2,137 812.7 735.5 454.1 1,631 1,302 1,473 1,516
Net margin 115.07% 47.86% 33.73% 18.59% 58.64% 42.27% 42.86% 40.62%
EPS 2 0.5600 0.2100 0.1900 0.1200 0.4300 0.3400 0.3850 0.4000
Free Cash Flow 1 275.3 865 891.3 -649.2 123.3 588 110 224
FCF margin 14.82% 50.95% 40.87% -26.58% 4.43% 19.09% 3.2% 6%
FCF Conversion (EBITDA) 42.13% 149.86% 115.12% - 10.6% 22.99% 4.16% 8.07%
FCF Conversion (Net income) 12.88% 106.44% 121.17% - 7.56% 45.16% 7.47% 14.78%
Dividend per Share 2 0.2525 0.2525 0.2500 0.1600 0.1000 0.2000 0.2700 0.2750
Announcement Date 2/28/20 3/1/21 2/24/22 2/23/23 2/23/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 516.2 564.4 607.2 622.2 649.2 633.2 780.2 - 678.4 720.6 -
EBITDA - - - - - - - - - - -
EBIT 66.49 118.3 152.8 160.7 96.99 175.6 259 - 124.7 221.9 -
Operating Margin 12.88% 20.96% 25.17% 25.83% 14.94% 27.73% 33.19% - 18.38% 30.8% -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 1 153.4 78.3 204.6 26.32 145 257.4 480.6 511.5 381.8 470.4 369
Net margin 29.71% 13.87% 33.69% 4.23% 22.33% 40.65% 61.6% - 56.27% 65.28% -
EPS 0.0420 0.0200 0.0500 0.0100 0.0400 0.0700 0.1300 - 0.1000 0.1200 -
Dividend per Share - - - - - - - - - - -
Announcement Date 2/24/22 5/13/22 8/10/22 11/11/22 2/23/23 5/11/23 8/10/23 11/9/23 2/23/24 5/10/24 -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 11,002 - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 16.84 x - - - - - - -
Free Cash Flow 1 275 865 891 -649 123 588 110 224
ROE (net income / shareholders' equity) 15.5% 6.32% 5.99% 3.63% 12.5% 9.4% 10.2% 10.2%
ROA (Net income/ Total Assets) 8.52% 3.09% 2.83% 1.7% 5.68% 4.3% 4.7% 4.7%
Assets 1 25,096 26,295 26,005 26,743 28,731 30,279 31,340 32,245
Book Value Per Share 2 3.550 3.180 3.240 3.300 3.550 3.710 3.880 4.050
Cash Flow per Share 0.2900 0.5000 0.3800 - - - - -
Capex 1 818 1,033 580 1,430 1,271 1,417 1,898 1,898
Capex / Sales 44.06% 60.82% 26.6% 58.53% 45.69% 46.01% 55.23% 50.87%
Announcement Date 2/28/20 3/1/21 2/24/22 2/23/23 2/23/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for WHA Utilities and Power

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.8 THB
Average target price
5.35 THB
Spread / Average Target
+40.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
WHA UTILITIES AND POWER Stock WHA Utilities and Power
-3.55% 395M
AMERICAN WATER WORKS COMPANY, INC. Stock American Water Works Company, Inc.
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+43.10% 3.2B
COMPANHIA CATARINENSE DE ÁGUAS E SANEAMENTO - CASAN Stock Companhia Catarinense de Águas e Saneamento - CASAN
-.--% 2.07B
SJW GROUP Stock SJW Group
-16.28% 1.76B
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR Stock Companhia de Saneamento do Paraná - SANEPAR
-5.09% 1.57B
COMPANHIA DE SANEAMENTO DE MINAS GERAIS Stock Companhia de Saneamento de Minas Gerais
-1.61% 1.46B
MANILA WATER COMPANY, INC. Stock Manila Water Company, Inc.
+49.46% 1.4B
GUANGDONG SHUNKONG DEVELOPMENT CO.,LTD. Stock Guangdong Shunkong Development Co.,Ltd.
-7.12% 1.2B
Water Supply & Irrigation Systems
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