Stock WHAUP WHA UTILITIES AND POWER
Add to a list
To use this feature you must be a member
Log inSign up

Financials WHA Utilities and Power

Equities

WHAUP

TH7846010Z09

Water Utilities

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-09 EDT 		5-day change 1st Jan Change
4.02 THB +0.50% Intraday chart for WHA Utilities and Power +3.08% +2.03%
05-10 WHA Utilities and Power Public Company Limited Announces Board and Committee Changes CI
05-02 WHA Utilities and Power Public Company Limited Announces Resignation of David Richard Nardone as Director CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,846 16,065 15,606 15,682 15,070 15,376 - -
Enterprise Value (EV) 1 31,848 16,065 15,606 15,682 15,070 15,376 15,376 15,376
P/E ratio 9.73 x 20 x 21.5 x 34.2 x 9.16 x 10.9 x 10.4 x 10.1 x
Yield 4.63% 6.01% 6.13% 3.9% 2.54% 5.97% 6.09% 6.34%
Capitalization / Revenue 11.2 x 9.46 x 7.16 x 6.42 x 5.42 x 5.06 x 4.47 x 4.12 x
EV / Revenue 11.2 x 9.46 x 7.16 x 6.42 x 5.42 x 5.06 x 4.47 x 4.12 x
EV / EBITDA 31.9 x 27.8 x 20.2 x 17.5 x 13 x 6.01 x 5.81 x 5.54 x
EV / FCF 75.7 x 18.6 x 17.5 x -24.2 x 122 x 26.2 x 140 x 68.6 x
FCF Yield 1.32% 5.38% 5.71% -4.14% 0.82% 3.82% 0.72% 1.46%
Price to Book 1.54 x 1.32 x 1.26 x 1.24 x 1.11 x 1.08 x 1.04 x 0.99 x
Nbr of stocks (in thousands) 3,825,000 3,825,000 3,825,000 3,825,000 3,825,000 3,825,000 - -
Reference price 2 5.450 4.200 4.080 4.100 3.940 4.020 4.020 4.020
Announcement Date 20-02-28 21-03-01 22-02-24 23-02-23 24-02-23 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,857 1,698 2,181 2,443 2,782 3,038 3,436 3,731
EBITDA 1 653.3 577.2 774.2 896.2 1,163 2,558 2,646 2,776
EBIT 1 495.3 311.7 451.4 528.8 727.3 801 989 1,127
Operating Margin 26.67% 18.36% 20.7% 21.65% 26.15% 26.36% 28.78% 30.21%
Earnings before Tax (EBT) 1 2,180 824 749.8 500 1,662 465 646 812
Net income 1 2,137 812.7 735.5 454.1 1,631 1,433 1,473 1,516
Net margin 115.07% 47.86% 33.73% 18.59% 58.64% 47.16% 42.86% 40.62%
EPS 2 0.5600 0.2100 0.1900 0.1200 0.4300 0.3700 0.3850 0.4000
Free Cash Flow 1 275.3 865 891.3 -649.2 123.3 588 110 224
FCF margin 14.82% 50.95% 40.87% -26.58% 4.43% 19.35% 3.2% 6%
FCF Conversion (EBITDA) 42.13% 149.86% 115.12% - 10.6% 22.99% 4.16% 8.07%
FCF Conversion (Net income) 12.88% 106.44% 121.17% - 7.56% 41.03% 7.47% 14.78%
Dividend per Share 2 0.2525 0.2525 0.2500 0.1600 0.1000 0.2400 0.2450 0.2550
Announcement Date 20-02-28 21-03-01 22-02-24 23-02-23 24-02-23 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 517.3 516.2 564.4 607.2 622.2 649.2 633.2 780.2 - 678.4 720.6 -
EBITDA - - - - - - - - - - - -
EBIT 1 130.9 66.49 118.3 152.8 160.7 96.99 175.6 259 - 124.7 221.9 -
Operating Margin 25.31% 12.88% 20.96% 25.17% 25.83% 14.94% 27.73% 33.19% - 18.38% 30.8% -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income 1 205.8 153.4 78.3 204.6 26.32 145 257.4 480.6 511.5 381.8 470.4 363
Net margin 39.78% 29.71% 13.87% 33.69% 4.23% 22.33% 40.65% 61.6% - 56.27% 65.28% -
EPS 2 0.0500 0.0420 0.0200 0.0500 0.0100 0.0400 0.0700 0.1300 - 0.1000 0.1200 -
Dividend per Share - - - - - - - - - - - -
Announcement Date 21-11-12 22-02-24 22-05-13 22-08-10 22-11-11 23-02-23 23-05-11 23-08-10 23-11-09 24-02-23 24-05-10 -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 11,002 - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 16.84 x - - - - - - -
Free Cash Flow 1 275 865 891 -649 123 588 110 224
ROE (net income / shareholders' equity) 15.5% 6.32% 5.99% 3.63% 12.5% 10.4% 10.2% 10.1%
ROA (Net income/ Total Assets) 8.52% 3.09% 2.83% 1.7% 5.68% 4.75% 4.7% 4.7%
Assets 1 25,096 26,295 26,005 26,743 28,731 30,168 31,340 32,245
Book Value Per Share 2 3.550 3.180 3.240 3.300 3.550 3.710 3.880 4.050
Cash Flow per Share 0.2900 0.5000 0.3800 - - - - -
Capex 1 818 1,033 580 1,430 1,271 1,417 1,898 18,989
Capex / Sales 44.06% 60.82% 26.6% 58.53% 45.69% 46.63% 55.23% 508.95%
Announcement Date 20-02-28 21-03-01 22-02-24 23-02-23 24-02-23 - - -
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 WHA Utilities and Power

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.02 THB
Average target price
5.35 THB
Spread / Average Target
+33.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
WHA UTILITIES AND POWER Stock WHA Utilities and Power
+2.03% 418M
AMERICAN WATER WORKS COMPANY, INC. Stock American Water Works Company, Inc.
+2.66% 26.4B
GUANGDONG INVESTMENT LIMITED Stock Guangdong Investment Limited
-19.01% 3.85B
BEIJING ENTERPRISES WATER GROUP LIMITED Stock Beijing Enterprises Water Group Limited
+28.74% 2.88B
COMPANHIA CATARINENSE DE ÁGUAS E SANEAMENTO - CASAN Stock Companhia Catarinense de Águas e Saneamento - CASAN
-.--% 2.11B
SJW GROUP Stock SJW Group
-11.92% 1.86B
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR Stock Companhia de Saneamento do Paraná - SANEPAR
-5.94% 1.59B
COMPANHIA DE SANEAMENTO DE MINAS GERAIS Stock Companhia de Saneamento de Minas Gerais
-4.30% 1.44B
MANILA WATER COMPANY, INC. Stock Manila Water Company, Inc.
+39.78% 1.33B
GUANGDONG SHUNKONG DEVELOPMENT CO.,LTD. Stock Guangdong Shunkong Development Co.,Ltd.
-1.19% 1.28B
Water Supply & Irrigation Systems
  1. Stock Market
  2. Equities
  3. WHAUP Stock
  4. Financials WHA Utilities and Power
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW