Electricity Generating PCL
SET:EGCO
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (14.4), the stock would be worth ฿54.04 (51% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 29.4 | ฿110.5 |
0%
|
| 3-Year Average | 14.4 | ฿54.04 |
-51%
|
| 5-Year Average | 14.4 | ฿53.97 |
-51%
|
| Industry Average | 12.6 | ฿47.22 |
-57%
|
| Country Average | 8.5 | ฿32.09 |
-71%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| TH |
E
|
Electricity Generating PCL
SET:EGCO
|
58.2B THB | 29.4 | 12.3 | |
| US |
|
Vistra Corp
NYSE:VST
|
52.4B USD | 17.4 | 69.6 | |
| SA |
|
ACWA Power Co
SAU:2082
|
184.5B SAR | 45.8 | 99.6 | |
| IN |
|
Adani Power Ltd
NSE:ADANIPOWER
|
3.9T INR | 18.4 | 36.1 | |
| IN |
|
NTPC Ltd
NSE:NTPC
|
3.8T INR | 7.7 | 16.3 | |
| CN |
|
CGN Power Co Ltd
SZSE:003816
|
230.8B CNY | 15.1 | 23.6 | |
| TH |
G
|
Gulf Energy Development PCL
SET:GULF
|
870.2B THB | 55.9 | 40.7 | |
| CN |
|
China National Nuclear Power Co Ltd
SSE:601985
|
183.3B CNY | 15.2 | 21.4 | |
| DE |
|
Uniper SE
XETRA:UN0
|
17.3B EUR | -17.5 | 12.5 | |
| CN |
|
SDIC Power Holdings Co Ltd
SSE:600886
|
109.4B CNY | 8.5 | 16.7 | |
| US |
|
Talen Energy Corp
NASDAQ:TLN
|
15.1B USD | 30.1 | -69.5 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 6.1 |
| Median | 8.5 |
| 70th Percentile | 12 |
| Max | 13 428 |
Other Multiples
Electricity Generating PCL
Glance View
Electricity Generating PCL (EGCO) stands as a prominent figure in Thailand's energy sector, presenting itself as a paragon of diversification and strategic growth. Founded in 1992, the company has adeptly navigated the evolving landscapes of the global energy market, expanding its operations across various countries in the Asia-Pacific region and beyond. EGCO's core business involves the generation and sale of electricity, primarily through long-term Power Purchase Agreements (PPAs) with state utilities and large industrial users. This business model ensures a stable cash flow and underpins the company’s financial stability. The firm boasts an impressive portfolio that includes a mix of thermal, hydroelectric, and increasingly, renewable energy projects, which showcases its commitment to sustainable growth. EGCO’s success emanates from its strategic foresight and robust partnerships. By embracing a diversified portfolio of energy sources and geographical locations, the company mitigates the risks associated with market volatility and regulatory changes. It continually seeks opportunities in renewable energy, aligning itself with global trends towards cleaner energy solutions, a move that also enhances its corporate responsibility profile. Furthermore, EGCO’s approach involves both developing new projects and acquiring existing assets, ensuring a constant expansion of its capacity and operational expertise. With an eye on the future, EGCO endeavors to balance energy demands with environmental considerations, thus ensuring its role as a key player in the region's sustainable energy transition while maintaining its profitability through strategic investments and efficient asset management.