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Electricity Generating PCL (BKK:EGCO) Price-to-Operating-Cash-Flow : 5.68 (As of May. 13, 2024)


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What is Electricity Generating PCL Price-to-Operating-Cash-Flow?

As of today (2024-05-13), Electricity Generating PCL's share price is ฿111.00. Electricity Generating PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿19.53. Hence, Electricity Generating PCL's Price-to-Operating-Cash-Flow Ratio for today is 5.68.

The historical rank and industry rank for Electricity Generating PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

BKK:EGCO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.68   Med: 11.21   Max: 17.86
Current: 5.68

During the past 13 years, Electricity Generating PCL's highest Price-to-Operating-Cash-Flow Ratio was 17.86. The lowest was 5.68. And the median was 11.21.

BKK:EGCO's Price-to-Operating-Cash-Flow is ranked better than
57.76% of 322 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.8 vs BKK:EGCO: 5.68

Electricity Generating PCL's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ฿3.87. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿19.53.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Electricity Generating PCL was 30.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.80% per year.

During the past 13 years, Electricity Generating PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.50% per year. The lowest was -32.90% per year. And the median was 2.10% per year.


Electricity Generating PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Electricity Generating PCL's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Electricity Generating PCL Price-to-Operating-Cash-Flow Chart

Electricity Generating PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.11 8.65 8.84 11.56 6.55

Electricity Generating PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.56 9.27 8.29 5.91 6.55

Competitive Comparison of Electricity Generating PCL's Price-to-Operating-Cash-Flow

For the Utilities - Independent Power Producers subindustry, Electricity Generating PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Electricity Generating PCL's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Electricity Generating PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Electricity Generating PCL's Price-to-Operating-Cash-Flow falls into.



Electricity Generating PCL Price-to-Operating-Cash-Flow Calculation

Electricity Generating PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=111.00/19.534
=5.68

Electricity Generating PCL's Share Price of today is ฿111.00.
Electricity Generating PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿19.53.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Electricity Generating PCL Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Electricity Generating PCL's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Electricity Generating PCL (BKK:EGCO) Business Description

Traded in Other Exchanges
Address
Vibhavadi Rangsit Road, 222, EGCO Tower, 14th and 15th Floor, Tungsonghong, Laksi, Bangkok, THA, 10210
Electricity Generating PCL, or Egco, is the first independent power producer in Thailand. The company's primary function is the generation of electricity for sale to the government sector and industrial users. As a holding company, Most of Egco's revenue comes from its numerous subsidiaries and joint ventures located throughout Thailand and the broader Asia-Pacific region. The company has two segments report which is comprised of electricity generation and other businesses. The majority of revenue is derived from the electricity generation segment.

Electricity Generating PCL (BKK:EGCO) Headlines

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