Price Alert

Electricity Generating Pu... (EYGPF)

PNK: EYGPF · Real-Time Price · USD

4.60

1.78 (63.12%)

At close: Jan 24, 2025, 1:00 AM

Electricity Generating Public Statistics

Share Statistics

Electricity Generating Public has n/a shares outstanding. The number of shares has increased by -18.86% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	-18.86%
Shares Change (QoQ)	-25.68%
Owned by Institutions (%)	n/a
Shares Floating	243.53M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 54.4K, so 0.01% of the outstanding shares have been sold short.

Short Interest	54.4K
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	999.99

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

Financial Ratio History

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	n/a
Profits Per Employee	n/a
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	n/a
50-Day Moving Average	2.82
200-Day Moving Average	2.82
Relative Strength Index (RSI)	0.01
Average Volume (20 Days)	n/a

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

Full Income Statement

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	241.06B
Working Capital	35.2B

Full Balance Sheet

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

Full Cash Flow Statement

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 pays an annual dividend of $0.19, which amounts to a dividend yield of 3.57%.

Dividend Per Share	$0.19
Dividend Yield	3.57%
Dividend Growth (YoY)	-96.76%
Payout Ratio	-42.44%
Earnings Yield	10.6%
FCF Yield	14.9%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1
Piotroski F-Score	7