_id
69109a93ccc777a4e85d5cee
Ticker
EYUBY
Name
Electricity Generating PCL ADR
Exchange
PINK
Address
EGCO Tower, Bangkok, Thailand, 10210
Country
USA
Sector
Utilities
Industry
Utilities - Independent Power Producers
Currency
USD
Website
https://www.egco.com/th/
Description
Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, Laos, the Philippines, Indonesia, Australia, South Korea, Taiwan, and the United States. The company operates through Electricity Generation and Other Businesses segments. It generates electricity from various resources, such as biomass, hydropower, solar and wind power, battery energy, and fuel cell. In addition, the company is involved in coal mining business, as well as engages in developing real estate activities. It operates power plants with total capacity of 7,023 Mw equity and projects under construction and total equity contracted capacity of 1,418 Mw. The company provides operation, maintenance, engineering, and construction services to power plants, petrochemical plants, oil refineries, and other industries. Electricity Generating Public Company Limited was incorporated in 1992 and is based in Bangkok, Thailand.
Last Close
22.11
Volume
-
Current Price
22.11
Change
0
Last Updated
2026-01-03T11:22:26.935Z
Image
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Ipo Date
-
Market Cap
2910029824
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
5470782000
Cost Of Revenue
5518439000
Gross Profit
-47657000
Operating Expenses
6112785000
Operating Income
-642003000
Interest Expense
1406000000
Pretax Income
-722850000
Net Income
-655611000
Eps
-1.2453078552230443
Dividends Per Share
1709703000
Shares Outstanding
131616000
Income Tax Expense
-
EBITDA
-
Operating Margin
-11.73512305918971
Total Other Income Expense Net
1173139000
Cash
35269453000
Short Term Investments
2629450000
Receivables
4180000000
Inventories
2481704000
Total Current Assets
51784461000
Property Plant Equipment
38709769000
Total Assets
225852089000
Payables
2608108000
Short Term Debt
-
Long Term Debt
97624098000
Total Liabilities
124040255000
Equity
101562559000
Bs_currency_symbol
THB
Depreciation
551629000
Change In Working Capital
219172000
Cash From Operations
-9803000
Capital Expenditures
70894000
Cash From Investing
-
Cash From Financing
-7707116000
Net Change In Cash
844259000
Cf_currency_symbol
THB
PE
19.5664
PB
0.11461055397393048
ROE
-0.6455243019231133
ROA
-0.29028334557489965
FCF
-80697000
Fcf Percent
-0.014750542061445694
Piotroski FScore
1
Health Score
24
Deep Value Investing Score
6
Defensive Investing Score
6
Dividend Investing Score
1.5
Economic Moat Investing Score
4.8
Garp Investing Score
1.5
Growth Investing Score
1.5
Momentum Investing Score
7
Net Net Investing Score
3
Quality Investing Score
2
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
5470782000
Quarters > 0 > income Statement > cost Of Revenue
5518439000
Quarters > 0 > income Statement > gross Profit
-47657000
Quarters > 0 > income Statement > operating Expenses
6112785000
Quarters > 0 > income Statement > operating Income
-642003000
Quarters > 0 > income Statement > interest Expense
1406000000
Quarters > 0 > income Statement > pretax Income
-722850000
Quarters > 0 > income Statement > net Income
-655611000
Quarters > 0 > income Statement > eps
-1.2453078552230443
Quarters > 0 > income Statement > dividends Per Share
1709703000
Quarters > 0 > income Statement > shares Outstanding
526465000
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-11.73512305918971
Quarters > 0 > income Statement > total Other Income Expense Net
1173139000
Quarters > 0 > income Statement > currency_symbol
THB
Quarters > 0 > balance Sheet > cash
35269453000
Quarters > 0 > balance Sheet > short Term Investments
2629450000
Quarters > 0 > balance Sheet > receivables
4180000000
Quarters > 0 > balance Sheet > inventories
2481704000
Quarters > 0 > balance Sheet > total Current Assets
51784461000
Quarters > 0 > balance Sheet > property Plant Equipment
38709769000
Quarters > 0 > balance Sheet > total Assets
225852089000
Quarters > 0 > balance Sheet > payables
2608108000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
97624098000
Quarters > 0 > balance Sheet > total Liabilities
124040255000
Quarters > 0 > balance Sheet > equity
101562559000
Quarters > 0 > balance Sheet > currency_symbol
THB
Quarters > 0 > cash Flow > net Income
-655611000
Quarters > 0 > cash Flow > depreciation
551629000
Quarters > 0 > cash Flow > change In Working Capital
219172000
Quarters > 0 > cash Flow > cash From Operations
-9803000
Quarters > 0 > cash Flow > capital Expenditures
70894000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-7707116000
Quarters > 0 > cash Flow > net Change In Cash
844259000
Quarters > 0 > cash Flow > currency_symbol
THB
Quarters > 0 > ratios > PE
-1.2453078552230443
Quarters > 0 > ratios > PB
0.11461055397393048
Quarters > 0 > ratios > ROE
-0.6455243019231133
Quarters > 0 > ratios > ROA
-0.29028334557489965
Quarters > 0 > ratios > FCF
-80697000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.014750542061445694
Quarters > 0 > health Score
24
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
9890083000
Quarters > 1 > income Statement > cost Of Revenue
8289521000
Quarters > 1 > income Statement > gross Profit
1600562000
Quarters > 1 > income Statement > operating Expenses
721086000
Quarters > 1 > income Statement > operating Income
879476000
Quarters > 1 > income Statement > interest Expense
1435000000
Quarters > 1 > income Statement > pretax Income
2284969000
Quarters > 1 > income Statement > net Income
2157287000
Quarters > 1 > income Statement > eps
16.400000030408563
Quarters > 1 > income Statement > dividends Per Share
1710313000
Quarters > 1 > income Statement > shares Outstanding
131541890
Quarters > 1 > income Statement > income Tax Expense
132834000
Quarters > 1 > income Statement > EBITDA
4373736000
Quarters > 1 > income Statement > operating Margin
8.892503733285151
Quarters > 1 > income Statement > total Other Income Expense Net
1405493000
Quarters > 1 > income Statement > currency_symbol
THB
Quarters > 1 > balance Sheet > cash
34930169000
Quarters > 1 > balance Sheet > short Term Investments
10112892000
Quarters > 1 > balance Sheet > receivables
8113643000
Quarters > 1 > balance Sheet > inventories
2194231000
Quarters > 1 > balance Sheet > total Current Assets
59175321000
Quarters > 1 > balance Sheet > property Plant Equipment
39292348000
Quarters > 1 > balance Sheet > total Assets
235347007000
Quarters > 1 > balance Sheet > payables
3074928000
Quarters > 1 > balance Sheet > short Term Debt
16820322000
Quarters > 1 > balance Sheet > long Term Debt
98889957000
Quarters > 1 > balance Sheet > total Liabilities
130227888000
Quarters > 1 > balance Sheet > equity
104870276000
Quarters > 1 > balance Sheet > currency_symbol
THB
Quarters > 1 > cash Flow > net Income
2284969000
Quarters > 1 > cash Flow > depreciation
653767000
Quarters > 1 > cash Flow > change In Working Capital
1979014000
Quarters > 1 > cash Flow > cash From Operations
2660679000
Quarters > 1 > cash Flow > capital Expenditures
83119000
Quarters > 1 > cash Flow > cash From Investing
1055034000
Quarters > 1 > cash Flow > cash From Financing
-3598020000
Quarters > 1 > cash Flow > net Change In Cash
-821180000
Quarters > 1 > cash Flow > currency_symbol
THB
Quarters > 1 > ratios > PE
16.400000030408563
Quarters > 1 > ratios > PB
0.027733227172015835
Quarters > 1 > ratios > ROE
2.0571005267498292
Quarters > 1 > ratios > ROA
0.9166409326803123
Quarters > 1 > ratios > FCF
2577560000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.26062066415418356
Quarters > 1 > health Score
58
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
9349931000
Quarters > 2 > income Statement > cost Of Revenue
7168590000
Quarters > 2 > income Statement > gross Profit
2181341000
Quarters > 2 > income Statement > operating Expenses
622862000
Quarters > 2 > income Statement > operating Income
1558479000
Quarters > 2 > income Statement > interest Expense
1567000000
Quarters > 2 > income Statement > pretax Income
4664619000
Quarters > 2 > income Statement > net Income
3576716000
Quarters > 2 > income Statement > eps
27.16000007715055
Quarters > 2 > income Statement > dividends Per Share
294000
Quarters > 2 > income Statement > shares Outstanding
131690574
Quarters > 2 > income Statement > income Tax Expense
1087962000
Quarters > 2 > income Statement > EBITDA
6974108000
Quarters > 2 > income Statement > operating Margin
16.66834760598768
Quarters > 2 > income Statement > total Other Income Expense Net
3106140000
Quarters > 2 > income Statement > currency_symbol
THB
Quarters > 2 > balance Sheet > cash
35751349000
Quarters > 2 > balance Sheet > short Term Investments
14064389000
Quarters > 2 > balance Sheet > receivables
9976906000
Quarters > 2 > balance Sheet > inventories
2616328000
Quarters > 2 > balance Sheet > total Current Assets
65917239000
Quarters > 2 > balance Sheet > property Plant Equipment
40473832000
Quarters > 2 > balance Sheet > total Assets
239023129000
Quarters > 2 > balance Sheet > payables
2140652000
Quarters > 2 > balance Sheet > short Term Debt
4958742000
Quarters > 2 > balance Sheet > long Term Debt
113186355000
Quarters > 2 > balance Sheet > total Liabilities
132002765000
Quarters > 2 > balance Sheet > equity
106761976000
Quarters > 2 > balance Sheet > currency_symbol
THB
Quarters > 2 > cash Flow > net Income
4664619000
Quarters > 2 > cash Flow > depreciation
742489000
Quarters > 2 > cash Flow > change In Working Capital
-1432121000
Quarters > 2 > cash Flow > cash From Operations
856876000
Quarters > 2 > cash Flow > capital Expenditures
28920000
Quarters > 2 > cash Flow > cash From Investing
2252110000
Quarters > 2 > cash Flow > cash From Financing
-2742516000
Quarters > 2 > cash Flow > net Change In Cash
313236000
Quarters > 2 > cash Flow > currency_symbol
THB
Quarters > 2 > ratios > PE
27.16000007715055
Quarters > 2 > ratios > PB
0.027272618025915893
Quarters > 2 > ratios > ROE
3.350177782396984
Quarters > 2 > ratios > ROA
1.4963890795689483
Quarters > 2 > ratios > FCF
827956000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.08855209733633329
Quarters > 2 > health Score
43
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
9593990000
Quarters > 3 > income Statement > cost Of Revenue
7069260000
Quarters > 3 > income Statement > gross Profit
2524730000
Quarters > 3 > income Statement > operating Expenses
864466000
Quarters > 3 > income Statement > operating Income
1660264000
Quarters > 3 > income Statement > interest Expense
1873000000
Quarters > 3 > income Statement > pretax Income
174583000
Quarters > 3 > income Statement > net Income
-106148000
Quarters > 3 > income Statement > eps
-0.8070776546734543
Quarters > 3 > income Statement > dividends Per Share
1863000
Quarters > 3 > income Statement > shares Outstanding
131521421
Quarters > 3 > income Statement > income Tax Expense
277716000
Quarters > 3 > income Statement > EBITDA
2788747000
Quarters > 3 > income Statement > operating Margin
17.305250474515816
Quarters > 3 > income Statement > total Other Income Expense Net
-1485681000
Quarters > 3 > income Statement > currency_symbol
THB
Quarters > 3 > balance Sheet > cash
35438000000
Quarters > 3 > balance Sheet > short Term Investments
8024796000
Quarters > 3 > balance Sheet > receivables
8510105000
Quarters > 3 > balance Sheet > inventories
2774000000
Quarters > 3 > balance Sheet > total Current Assets
60305463000
Quarters > 3 > balance Sheet > property Plant Equipment
45076933000
Quarters > 3 > balance Sheet > total Assets
241062655000
Quarters > 3 > balance Sheet > payables
3015526000
Quarters > 3 > balance Sheet > short Term Debt
17718315000
Quarters > 3 > balance Sheet > long Term Debt
103076639000
Quarters > 3 > balance Sheet > total Liabilities
136422456000
Quarters > 3 > balance Sheet > equity
104373250000
Quarters > 3 > balance Sheet > currency_symbol
THB
Quarters > 3 > cash Flow > net Income
174583000
Quarters > 3 > cash Flow > depreciation
741164000
Quarters > 3 > cash Flow > change In Working Capital
112196000
Quarters > 3 > cash Flow > cash From Operations
3193750000
Quarters > 3 > cash Flow > capital Expenditures
134798000
Quarters > 3 > cash Flow > cash From Investing
4602281000
Quarters > 3 > cash Flow > cash From Financing
-10647903000
Quarters > 3 > cash Flow > net Change In Cash
-1566351000
Quarters > 3 > cash Flow > currency_symbol
THB
Quarters > 3 > ratios > PE
-0.8070776546734543
Quarters > 3 > ratios > PB
0.027860956886079525
Quarters > 3 > ratios > ROE
-0.10170038779093302
Quarters > 3 > ratios > ROA
-0.0440333655165293
Quarters > 3 > ratios > FCF
3058952000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.31884044073425133
Quarters > 3 > health Score
43
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
40316967000
Annuals > 0 > income Statement > cost Of Revenue
31609498000
Annuals > 0 > income Statement > gross Profit
8707469000
Annuals > 0 > income Statement > operating Expenses
3383404000
Annuals > 0 > income Statement > operating Income
5324065000
Annuals > 0 > income Statement > interest Expense
8008000000
Annuals > 0 > income Statement > pretax Income
6604544000
Annuals > 0 > income Statement > net Income
5411474000
Annuals > 0 > income Statement > eps
41.14516637964135
Annuals > 0 > income Statement > dividends Per Share
3453491000
Annuals > 0 > income Statement > shares Outstanding
131521500
Annuals > 0 > income Statement > income Tax Expense
1182993000
Annuals > 0 > income Statement > EBITDA
17733606000
Annuals > 0 > income Statement > operating Margin
13.205519651317024
Annuals > 0 > income Statement > total Other Income Expense Net
1280479000
Annuals > 0 > income Statement > currency_symbol
THB
Annuals > 0 > balance Sheet > cash
35438000000
Annuals > 0 > balance Sheet > short Term Investments
8024796000
Annuals > 0 > balance Sheet > receivables
8510105000
Annuals > 0 > balance Sheet > inventories
2774000000
Annuals > 0 > balance Sheet > total Current Assets
60305463000
Annuals > 0 > balance Sheet > property Plant Equipment
45076933000
Annuals > 0 > balance Sheet > total Assets
241062655000
Annuals > 0 > balance Sheet > payables
3015526000
Annuals > 0 > balance Sheet > short Term Debt
17718315000
Annuals > 0 > balance Sheet > long Term Debt
103076639000
Annuals > 0 > balance Sheet > total Liabilities
136422456000
Annuals > 0 > balance Sheet > equity
104373250000
Annuals > 0 > balance Sheet > currency_symbol
THB
Annuals > 0 > cash Flow > net Income
6604544000
Annuals > 0 > cash Flow > depreciation
3121062000
Annuals > 0 > cash Flow > change In Working Capital
775205000
Annuals > 0 > cash Flow > cash From Operations
8347346000
Annuals > 0 > cash Flow > capital Expenditures
741678000
Annuals > 0 > cash Flow > cash From Investing
4555425000
Annuals > 0 > cash Flow > cash From Financing
-5996866000
Annuals > 0 > cash Flow > net Change In Cash
6575779000
Annuals > 0 > cash Flow > currency_symbol
THB
Annuals > 0 > ratios > PE
41.14516637964135
Annuals > 0 > ratios > PB
0.02786097362111461
Annuals > 0 > ratios > ROE
5.184732678152688
Annuals > 0 > ratios > ROA
2.2448412841051635
Annuals > 0 > ratios > FCF
7605668000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.1886468295097694
Annuals > 0 > health Score
56
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
49627083000
Annuals > 1 > income Statement > cost Of Revenue
40916269000
Annuals > 1 > income Statement > gross Profit
8710814000
Annuals > 1 > income Statement > operating Expenses
3537234000
Annuals > 1 > income Statement > operating Income
5173580000
Annuals > 1 > income Statement > interest Expense
6994135000
Annuals > 1 > income Statement > pretax Income
-7741622000
Annuals > 1 > income Statement > net Income
-8384074000
Annuals > 1 > income Statement > eps
-63.72385983352365
Annuals > 1 > income Statement > dividends Per Share
3423523000
Annuals > 1 > income Statement > shares Outstanding
131568835
Annuals > 1 > income Statement > income Tax Expense
644707000
Annuals > 1 > income Statement > EBITDA
1932982000
Annuals > 1 > income Statement > operating Margin
10.424912542210068
Annuals > 1 > income Statement > total Other Income Expense Net
-12915202000
Annuals > 1 > income Statement > currency_symbol
THB
Annuals > 1 > balance Sheet > cash
28862000000
Annuals > 1 > balance Sheet > short Term Investments
8451589000
Annuals > 1 > balance Sheet > receivables
9316367000
Annuals > 1 > balance Sheet > inventories
4150010000
Annuals > 1 > balance Sheet > total Current Assets
54709937000
Annuals > 1 > balance Sheet > property Plant Equipment
47450723000
Annuals > 1 > balance Sheet > total Assets
243232670000
Annuals > 1 > balance Sheet > payables
4312330000
Annuals > 1 > balance Sheet > short Term Debt
14165304000
Annuals > 1 > balance Sheet > long Term Debt
106464877000
Annuals > 1 > balance Sheet > total Liabilities
138006956000
Annuals > 1 > balance Sheet > equity
104926972000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-8384074000
Annuals > 1 > cash Flow > depreciation
3039604000
Annuals > 1 > cash Flow > change In Working Capital
3863717000
Annuals > 1 > cash Flow > cash From Operations
10284440000
Annuals > 1 > cash Flow > capital Expenditures
1385344000
Annuals > 1 > cash Flow > cash From Investing
-16796660000
Annuals > 1 > cash Flow > cash From Financing
-2283132000
Annuals > 1 > cash Flow > net Change In Cash
-8596154000
Annuals > 1 > cash Flow > currency_symbol
THB
Annuals > 1 > ratios > PE
-63.72385983352365
Annuals > 1 > ratios > PB
0.027723919659570467
Annuals > 1 > ratios > ROE
-7.990389735062592
Annuals > 1 > ratios > ROA
-3.4469358084175123
Annuals > 1 > ratios > FCF
8899096000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.17931934464090907
Annuals > 1 > health Score
41
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
59632409000
Annuals > 2 > income Statement > cost Of Revenue
50512376000
Annuals > 2 > income Statement > gross Profit
9120033000
Annuals > 2 > income Statement > operating Expenses
1356223000
Annuals > 2 > income Statement > operating Income
7764186000
Annuals > 2 > income Statement > interest Expense
3690000000
Annuals > 2 > income Statement > pretax Income
2957306000
Annuals > 2 > income Statement > net Income
2683098000
Annuals > 2 > income Statement > eps
20.38289499238366
Annuals > 2 > income Statement > dividends Per Share
3422423000
Annuals > 2 > income Statement > shares Outstanding
131634785
Annuals > 2 > income Statement > income Tax Expense
331388000
Annuals > 2 > income Statement > EBITDA
9932229000
Annuals > 2 > income Statement > operating Margin
13.02007772317231
Annuals > 2 > income Statement > total Other Income Expense Net
-4806880000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
37458488000
Annuals > 2 > balance Sheet > short Term Investments
2524576000
Annuals > 2 > balance Sheet > receivables
12010781000
Annuals > 2 > balance Sheet > inventories
4180000000
Annuals > 2 > balance Sheet > total Current Assets
61649249000
Annuals > 2 > balance Sheet > property Plant Equipment
48703857000
Annuals > 2 > balance Sheet > total Assets
254043134000
Annuals > 2 > balance Sheet > payables
6527767000
Annuals > 2 > balance Sheet > short Term Debt
20649496000
Annuals > 2 > balance Sheet > long Term Debt
94256046000
Annuals > 2 > balance Sheet > total Liabilities
133245752000
Annuals > 2 > balance Sheet > equity
120494074000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
2957306000
Annuals > 2 > cash Flow > depreciation
3284923000
Annuals > 2 > cash Flow > change In Working Capital
-1202144000
Annuals > 2 > cash Flow > cash From Operations
7857886000
Annuals > 2 > cash Flow > capital Expenditures
1539671000
Annuals > 2 > cash Flow > cash From Investing
15213926000
Annuals > 2 > cash Flow > cash From Financing
-3143434000
Annuals > 2 > cash Flow > net Change In Cash
19560695000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
20.38289499238366
Annuals > 2 > ratios > PB
0.024154259207386414
Annuals > 2 > ratios > ROE
2.226746852297483
Annuals > 2 > ratios > ROA
1.0561584396136445
Annuals > 2 > ratios > FCF
6318215000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.10595270434236524
Annuals > 2 > health Score
49
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
35903890000
Annuals > 3 > income Statement > cost Of Revenue
27560244000
Annuals > 3 > income Statement > gross Profit
8343646000
Annuals > 3 > income Statement > operating Expenses
834681000
Annuals > 3 > income Statement > operating Income
7509209000
Annuals > 3 > income Statement > interest Expense
3450000000
Annuals > 3 > income Statement > pretax Income
4776402000
Annuals > 3 > income Statement > net Income
4103840000
Annuals > 3 > income Statement > eps
31.183140557680847
Annuals > 3 > income Statement > dividends Per Share
3564932000
Annuals > 3 > income Statement > shares Outstanding
131604448
Annuals > 3 > income Statement > income Tax Expense
659348000
Annuals > 3 > income Statement > EBITDA
11350269000
Annuals > 3 > income Statement > operating Margin
20.91475046297212
Annuals > 3 > income Statement > total Other Income Expense Net
-2732807000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
17898000000
Annuals > 3 > balance Sheet > short Term Investments
4128104000
Annuals > 3 > balance Sheet > receivables
8965264000
Annuals > 3 > balance Sheet > inventories
2946664000
Annuals > 3 > balance Sheet > total Current Assets
38495497000
Annuals > 3 > balance Sheet > property Plant Equipment
50181265000
Annuals > 3 > balance Sheet > total Assets
241932000000
Annuals > 3 > balance Sheet > payables
4529006000
Annuals > 3 > balance Sheet > short Term Debt
19726971000
Annuals > 3 > balance Sheet > long Term Debt
90074350000
Annuals > 3 > balance Sheet > total Liabilities
127895314000
Annuals > 3 > balance Sheet > equity
113440866000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
4776402000
Annuals > 3 > cash Flow > depreciation
3123867000
Annuals > 3 > cash Flow > change In Working Capital
316112000
Annuals > 3 > cash Flow > cash From Operations
10453276000
Annuals > 3 > cash Flow > capital Expenditures
703527000
Annuals > 3 > cash Flow > cash From Investing
-14191100000
Annuals > 3 > cash Flow > cash From Financing
3440063000
Annuals > 3 > cash Flow > net Change In Cash
661043000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
31.183140557680847
Annuals > 3 > ratios > PB
0.025650142209598433
Annuals > 3 > ratios > ROE
3.617602848694755
Annuals > 3 > ratios > ROA
1.696278293074087
Annuals > 3 > ratios > FCF
9749749000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.27155132772521307
Annuals > 3 > health Score
54
Valuation > metrics > PE
19.5664
Valuation > metrics > PB
0.11461055397393048
Valuation > final Score
100
Valuation > verdict
44.3% Undervalued
Profitability > metrics > ROE
-0.6455243019231133
Profitability > metrics > ROA
-1.2660380881438547
Profitability > metrics > Net Margin
-0.11983862636091147
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.2213187243539225
Risk > metrics > Interest Coverage
-0.4566166429587482
Risk > final Score
28
Risk > verdict
High
Liquidity > metrics > Current Ratio
19.85518276083659
Liquidity > metrics > Quick Ratio
18.903648545228954
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
67.40799990741934
Prev Valuations > 2
70
Prev Profitabilities > 0
45
Prev Profitabilities > 1
53
Prev Profitabilities > 2
0
Prev Risks > 0
32
Prev Risks > 1
34
Prev Risks > 2
34
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:48:38.720Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-14
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-1.25
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-14
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
4.1
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-14
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
6.79
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-02-26
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.0237
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-13
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.537
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-14
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.2884
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-14
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.3543
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2023-12-31
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-3.0339
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.5129
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.3218
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.4527
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.055
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0819
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.1716
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.946
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.2126
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.2477
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.0606
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.0896
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.0356
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.1142
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.1364
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.3121
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0241
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.1622
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.1752
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.2444
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.2244
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.04
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.2321
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.136
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
1.2286
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.1054
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.2005
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.1977
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.1638
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0444
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.1559
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.1106
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.14
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0812
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0088
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0766
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0766
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.087
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.087
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.027
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.027
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.1278
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.1278
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.1427
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.1427
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.1437
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.1437
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.028
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.028
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.1619
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.1619
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.099
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.099
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.1551
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.1551
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0827
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0827
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.1078
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.1078
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.4034
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.4034
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.0892
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0892
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.0286
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.0286
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.0937
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0937
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.1081
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.1081
Earnings History > 58 > surprise Percent
-
Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, Laos, the Philippines, Indonesia, Australia, South Korea, Taiwan, and the United States. The company operates through Electricity Generation and Other Businesses segments. It generates electricity from various resources, such as biomass, hydropower, solar and wind power, battery energy, and fuel cell. In addition, the company is involved in coal mining business, as well as engages in developing real estate activities. It operates power plants with total capacity of 7,023 Mw equity and projects under construction and total equity contracted capacity of 1,418 Mw. The company provides operation, maintenance, engineering, and construction services to power plants, petrochemical plants, oil refineries, and other industries. Electricity Generating Public Company Limited was incorporated in 1992 and is based in Bangkok, Thailand.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Electricity Generating PCL ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-1.25
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.