Ratings Energy Absolute

Equities

EA

TH3545010003

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-04-16 pm EDT			5-day change	1st Jan Change
33.5 ^THB	-6.94%		-6.29%	-24.29%

Feb. 27	Energy Absolute Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Feb. 23	Energy Absolute Public Company Limited Proposes Dividend for the Year 2023, Payable on 24 May 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

One of the major weak points of the company is its financial situation.
The company's enterprise value to sales, at 3.8 times its current sales, is high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ENERGY ABSOLUTE	-24.29%	3.38B		B
BROOKFIELD RENEWABLE CORPORATION	-20.32%	8.15B		B
CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES, S.A.	-28.70%	6.94B		C-
CONTACT ENERGY LIMITED	+7.24%	4B		B-
ORMAT TECHNOLOGIES, INC.	-17.17%	3.75B		B
VOLTALIA SA	-26.20%	1.07B		B
AES BRASIL ENERGIA S.A.	-25.32%	1.06B		B+
AKFEN YENILENEBILIR ENERJI	+81.88%	784M	-	-
GUNKUL ENGINEERING	-7.14%	612M		B+
BCPG	-22.73%	554M		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes