Ratings Energy Absolute

Equities

EA

TH3545010003

End-of-day quote Thailand S.E. Other stock markets 23:00:00 29/04/2024 BST			5-day change	1st Jan Change
30.75 ^THB	-.--%		-3.15%	-30.51%

04-30	Energy Absolute Public Company Limited Announces Resignation of Patiparn Sukorndhaman as Independent Director and the Member of Risk Management Committee	CI
04-26	Energy Absolute Public Company Limited Approves the Annual Dividend Payment for the Year 2023, Payable on 24 May 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analyst opinion has improved significantly over the past four months.

Weaknesses

One of the major weak points of the company is its financial situation.
With an enterprise value anticipated at 3.56 times the sales for the current fiscal year, the company turns out to be overvalued.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ENERGY ABSOLUTE	-30.51%	3.07B		B
BROOKFIELD RENEWABLE CORPORATION	-16.15%	8.7B		B
CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES, S.A.	-32.12%	6.66B		C-
CONTACT ENERGY LIMITED	+8.24%	4.05B		B-
ORMAT TECHNOLOGIES, INC.	-15.78%	3.85B		B
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	-8.98%	2.27B		B+
AES BRASIL ENERGIA S.A.	-23.13%	1.1B		B+
AKFEN YENILENEBILIR ENERJI	+67.25%	753M	-	-
GUNKUL ENGINEERING	-7.86%	600M		B+
BCPG	-23.30%	544M		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes