Electricity Generating Pu... (EYGPF)
Electricity Generating Public Statistics
Share Statistics
Electricity Generating Public has - shares outstanding. The number of shares has increased by -18.86% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | -18.86% |
| Shares Change (QoQ) | -25.68% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 243.53M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.43 and the forward PE ratio is null. Electricity Generating Public's PEG ratio is -0.06.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/FCF Ratio | 6.71 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Electricity Generating Public has an Enterprise Value (EV) of 136.8B.
| EV / Sales | 3.39 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 16.39 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 2.4, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.4 |
| Quick Ratio | 2.29 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | 15.94 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on Equity is 5.18% and Return on Invested Capital is 1.87%.
| Return on Equity | 5.18% |
| Return on Assets | 2.24% |
| Return on Invested Capital | 1.87% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.17 |
| Inventory Turnover | 11.39 |
Taxes
| Income Tax | 1.18B |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.45, so Electricity Generating Public's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 0.01 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Electricity Generating Public had revenue of 40.32B and earned 5.41B in profits. Earnings per share was 10.28.
| Revenue | 40.32B |
| Gross Profit | 8.71B |
| Operating Income | 5.32B |
| Net Income | 5.41B |
| EBITDA | 17.73B |
| EBIT | 14.61B |
| Earnings Per Share (EPS) | 10.28 |
Balance Sheet
The company has 35.44B in cash and 121.21B in debt, giving a net cash position of -85.78B.
| Cash & Cash Equivalents | 35.44B |
| Total Debt | 121.21B |
| Net Cash | -85.78B |
| Retained Earnings | 92.24B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 8.35B and capital expenditures -741.68M, giving a free cash flow of 7.61B.
| Operating Cash Flow | 8.35B |
| Capital Expenditures | -741.68M |
| Free Cash Flow | 7.61B |
| FCF Per Share | 14.45 |
Margins
Gross margin is 21.6%, with operating and profit margins of 13.21% and 13.42%.
| Gross Margin | 21.6% |
| Operating Margin | 13.21% |
| Pretax Margin | 16.38% |
| Profit Margin | 13.42% |
| EBITDA Margin | 43.99% |
| EBIT Margin | 13.21% |
| FCF Margin | 18.86% |
Dividends & Yields
EYGPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 10.6% |
| FCF Yield | 14.9% |
Analyst Forecast
Currently there are no analyst rating for EYGPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |