Stock EA ENERGY ABSOLUTE
Add to a list
To use this feature you must be a member
Log inSign up

Financials Energy Absolute

Equities

EA

TH3545010003

Electric Utilities

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
30.75 THB -1.60% Intraday chart for Energy Absolute +1.65% -30.51%
Apr. 26 Energy Absolute Public Company Limited Approves the Annual Dividend Payment for the Year 2023, Payable on 24 May 2024 CI
Apr. 26 Energy Absolute Public Company Limited Announces Directorate Appointments CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 163,188 183,702 358,080 361,810 164,400 114,185 - -
Enterprise Value (EV) 1 195,106 225,631 400,129 411,243 164,400 149,906 160,226 114,185
P/E ratio 26.8 x 35.2 x 58.5 x 47.5 x 21.7 x 15.3 x 14 x 11 x
Yield 0.69% 0.61% 0.31% - - 1.4% 1.73% 2.6%
Capitalization / Revenue 11 x 10.8 x 17.7 x 14.3 x 5.47 x 2.71 x 2.07 x 2.16 x
EV / Revenue 13.1 x 13.2 x 19.8 x 16.2 x 5.47 x 3.56 x 2.91 x 2.16 x
EV / EBITDA 20.1 x 24.4 x 41.6 x 40.4 x 13 x 11.3 x 10.5 x 7.52 x
EV / FCF -33.5 x 109 x 51.5 x -659 x - 29.1 x 30.1 x 15.1 x
FCF Yield -2.98% 0.92% 1.94% -0.15% - 3.44% 3.32% 6.61%
Price to Book 6.98 x 6.61 x 11 x 9.29 x - 2.23 x 2.01 x 1.82 x
Nbr of stocks (in thousands) 3,730,000 3,730,000 3,730,000 3,730,000 3,715,251 3,713,341 - -
Reference price 2 43.75 49.25 96.00 97.00 44.25 30.75 30.75 30.75
Announcement Date 2/24/20 2/28/21 2/24/22 2/24/23 2/27/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,887 17,080 20,174 25,355 30,074 42,108 55,141 52,818
EBITDA 1 9,706 9,260 9,611 10,181 12,671 13,302 15,309 15,193
EBIT 1 7,189 6,530 6,843 6,534 8,993 9,644 10,578 11,044
Operating Margin 48.29% 38.23% 33.92% 25.77% 29.9% 22.9% 19.18% 20.91%
Earnings before Tax (EBT) 1 6,016 5,029 5,933 7,552 7,736 8,003 9,030 7,953
Net income 1 6,082 5,205 6,100 7,604 7,606 7,638 8,008 9,072
Net margin 40.85% 30.47% 30.24% 29.99% 25.29% 18.14% 14.52% 17.18%
EPS 2 1.630 1.400 1.640 2.040 2.040 2.008 2.190 2.800
Free Cash Flow 1 -5,819 2,077 7,764 -623.7 - 5,154 5,316 7,542
FCF margin -39.09% 12.16% 38.49% -2.46% - 12.24% 9.64% 14.28%
FCF Conversion (EBITDA) - 22.43% 80.78% - - 38.75% 34.72% 49.64%
FCF Conversion (Net income) - 39.91% 127.28% - - 67.48% 66.38% 83.14%
Dividend per Share 2 0.3000 0.3000 0.3000 - - 0.4300 0.5333 0.8000
Announcement Date 2/24/20 2/28/21 2/24/22 2/24/23 2/27/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 8,860 5,040 5,508 4,740 5,396 5,692 9,526 8,895 - - 5,995
EBITDA 4,600 2,467 2,441 2,283 2,215 2,426 3,258 3,784 - - -
EBIT 1 3,267 1,772 1,781 1,514 1,236 1,288 2,496 2,930 2,665 2,008 1,391
Operating Margin 36.87% 35.16% 32.33% 31.93% 22.91% 22.63% 26.2% 32.94% - - 23.2%
Earnings before Tax (EBT) 1 2,544 1,631 1,751 1,289 - 2,930 2,342 2,490 - - 860
Net income 1 2,601 1,616 1,881 1,366 1,095 2,970 2,172 2,320 2,160 - 1,163
Net margin 29.36% 32.07% 34.16% 28.82% 20.3% 52.19% 22.8% 26.08% - - 19.4%
EPS 2 0.7000 - 0.5100 0.3700 - - - 0.6200 - - 0.3100
Dividend per Share - - - - - - - - - - -
Announcement Date 8/7/20 11/12/21 2/24/22 5/19/22 8/11/22 11/11/22 2/24/23 5/12/23 8/11/23 11/27/23 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 31,919 41,929 42,049 49,433 - 35,721 46,041 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.289 x 4.528 x 4.375 x 4.855 x - 2.685 x 3.007 x -
Free Cash Flow 1 -5,819 2,077 7,764 -624 - 5,154 5,316 7,542
ROE (net income / shareholders' equity) 29.2% 20.3% 20.2% 21.3% - 16.3% 15% 17.4%
ROA (Net income/ Total Assets) 9.4% 7% 7.44% 8.05% - 7.07% 7.4% 8%
Assets 1 64,714 74,352 81,979 94,420 - 108,081 108,220 113,399
Book Value Per Share 2 6.260 7.460 8.710 10.40 - 13.80 15.30 16.90
Cash Flow per Share 2 2.330 2.480 2.100 0.5100 - 2.800 3.040 3.200
Capex 1 14,522 7,160 5,957 2,515 - 6,375 6,812 4,418
Capex / Sales 97.55% 41.92% 29.53% 9.92% - 15.14% 12.35% 8.36%
Announcement Date 2/24/20 2/28/21 2/24/22 2/24/23 2/27/24 - - -
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 Energy Absolute

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
30.75 THB
Average target price
47.8 THB
Spread / Average Target
+55.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Alternative Electric Utilities

1st Jan change Capi.
ENERGY ABSOLUTE Stock Energy Absolute
-30.51% 3.08B
BROOKFIELD RENEWABLE CORPORATION Stock Brookfield Renewable Corporation
-16.52% 8.7B
CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES, S.A. Stock Corporación Acciona Energías Renovables, S.A.
-31.37% 6.72B
CONTACT ENERGY LIMITED Stock Contact Energy Limited
+6.24% 3.98B
ORMAT TECHNOLOGIES, INC. Stock Ormat Technologies, Inc.
-16.73% 3.81B
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC Stock Atlantica Sustainable Infrastructure plc
-6.98% 2.32B
AES BRASIL ENERGIA S.A. Stock AES Brasil Energia S.A.
-25.16% 1.08B
AKFEN YENILENEBILIR ENERJI Stock Akfen Yenilenebilir Enerji
+68.22% 755M
GUNKUL ENGINEERING Stock Gunkul Engineering
-8.57% 597M
BCPG Stock BCPG
-25.57% 530M
Alternative Electric Utilities
  1. Stock Market
  2. Equities
  3. EA Stock
  4. Financials Energy Absolute