Ratings Energy Absolute

Equities

EA

TH3545010003

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-05-12 pm EDT			5-day change	1st Jan Change
26 ^THB	-11.86%		-16.13%	-41.24%

May. 10	Energy Absolute Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 30	Energy Absolute Public Company Limited Announces Resignation of Patiparn Sukorndhaman as Independent Director and the Member of Risk Management Committee	CI

Summary

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

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.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
One of the major weak points of the company is its financial situation.
The company's enterprise value to sales, at 3.59 times its current sales, is high.
The company is not the most generous with respect to shareholders' compensation.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ENERGY ABSOLUTE	-41.24%	2.62B		B
BROOKFIELD RENEWABLE CORPORATION	+12.40%	11.72B		B
CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES, S.A.	-21.72%	7.64B		C-
ORMAT TECHNOLOGIES, INC.	-6.78%	4.27B		B
CONTACT ENERGY LIMITED	+9.74%	4.17B		B-
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	+6.09%	2.65B		B+
AES BRASIL ENERGIA S.A.	-21.27%	1.13B		B+
AKFEN YENILENEBILIR ENERJI	+96.24%	900M	-	-
GUNKUL ENGINEERING	-9.29%	596M		B+
BCPG	-26.14%	529M		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