Stock EA-R ENERGY ABSOLUTE
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Financials Energy Absolute Thailand S.E.

Equities

EA-R

TH3545010R19

Electric Utilities

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-06-18 EDT 		5-day change 1st Jan Change
18 THB -5.26% Intraday chart for Energy Absolute -14.69% -59.32%
05-10 Energy Absolute Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-30 Energy Absolute Public Company Limited Announces Resignation of Patiparn Sukorndhaman as Independent Director and the Member of Risk Management Committee 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 66,840 - -
Enterprise Value (EV) 1 195,106 225,631 400,129 411,243 226,311 107,264 105,854 66,840
P/E ratio 26.8 x 35.2 x 58.5 x 47.5 x 21.7 x 10.7 x 11.3 x 6.43 x
Yield 0.69% 0.61% 0.31% - 0.68% 2.11% 2.13% 4.44%
Capitalization / Revenue 11 x 10.8 x 17.7 x 14.3 x 5.47 x 1.92 x 1.58 x 1.27 x
EV / Revenue 13.1 x 13.2 x 19.8 x 16.2 x 7.53 x 3.08 x 2.5 x 1.27 x
EV / EBITDA 20.1 x 24.4 x 41.6 x 40.4 x 17.9 x 8.69 x 8.49 x 4.4 x
EV / FCF -33.5 x 109 x 51.5 x -659 x -45.1 x 13.7 x 22 x 8.86 x
FCF Yield -2.98% 0.92% 1.94% -0.15% -2.22% 7.29% 4.54% 11.3%
Price to Book 6.98 x 6.61 x 11 x 9.29 x 4.27 x 1.37 x 1.26 x 1.07 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 18.00 18.00 18.00
Announcement Date 20-02-24 21-02-28 22-02-24 23-02-24 24-02-27 - - -
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 34,785 42,389 52,818
EBITDA 1 9,706 9,260 9,611 10,181 12,671 12,341 12,473 15,193
EBIT 1 7,189 6,530 6,843 6,534 8,993 8,634 8,624 11,044
Operating Margin 48.29% 38.23% 33.92% 25.77% 29.9% 24.82% 20.34% 20.91%
Earnings before Tax (EBT) 1 6,016 5,029 5,933 7,552 7,736 6,142 6,094 7,953
Net income 1 6,082 5,205 6,100 7,604 7,606 6,412 6,322 9,072
Net margin 40.85% 30.47% 30.24% 29.99% 25.29% 18.43% 14.91% 17.18%
EPS 2 1.630 1.400 1.640 2.040 2.040 1.678 1.587 2.800
Free Cash Flow 1 -5,819 2,077 7,764 -623.7 -5,013 7,818 4,804 7,542
FCF margin -39.09% 12.16% 38.49% -2.46% -16.67% 22.47% 11.33% 14.28%
FCF Conversion (EBITDA) - 22.43% 80.78% - - 63.34% 38.52% 49.64%
FCF Conversion (Net income) - 39.91% 127.28% - - 121.92% 75.99% 83.14%
Dividend per Share 2 0.3000 0.3000 0.3000 - 0.3000 0.3800 0.3833 0.8000
Announcement Date 20-02-24 21-02-28 22-02-24 23-02-24 24-02-27 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 8,860 5,508 4,740 5,396 5,692 9,526 8,895 - - 5,995
EBITDA 4,600 2,441 2,283 2,215 2,426 3,258 3,784 - - -
EBIT 1 3,267 1,781 1,514 1,236 1,288 2,496 2,930 2,665 2,008 1,391
Operating Margin 36.87% 32.33% 31.93% 22.91% 22.63% 26.2% 32.94% - - 23.2%
Earnings before Tax (EBT) 1 2,544 1,751 1,289 - 2,930 2,342 2,490 - - 860
Net income 1 2,601 1,881 1,366 1,095 2,970 2,172 2,320 2,160 - 1,163
Net margin 29.36% 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 20-08-07 22-02-24 22-05-19 22-08-11 22-11-11 23-02-24 23-05-12 23-08-11 23-11-27 24-02-27
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 61,912 40,424 39,014 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.289 x 4.528 x 4.375 x 4.855 x 4.886 x 3.275 x 3.128 x -
Free Cash Flow 1 -5,819 2,077 7,764 -624 -5,013 7,818 4,804 7,542
ROE (net income / shareholders' equity) 29.2% 20.3% 20.2% 21.3% 18.9% 13.7% 12.1% 17.4%
ROA (Net income/ Total Assets) 9.4% 7% 7.44% 8.05% 6.99% 5.37% 5.27% 8%
Assets 1 64,714 74,352 81,979 94,420 108,796 119,480 120,038 113,399
Book Value Per Share 2 6.260 7.460 8.710 10.40 10.40 13.10 14.30 16.90
Cash Flow per Share 2 2.330 2.480 2.100 0.5100 -1.220 2.500 2.220 3.200
Capex 1 14,522 7,160 5,957 2,515 4,705 6,375 6,812 4,418
Capex / Sales 97.55% 41.92% 29.53% 9.92% 15.64% 18.33% 16.07% 8.36%
Announcement Date 20-02-24 21-02-28 22-02-24 23-02-24 24-02-27 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
18 THB
Average target price
31.24 THB
Spread / Average Target
+73.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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