Energy Absolute Public Company Limited

Total Valuation

Energy Absolute Public Company Limited carries a market capitalization of 22.28B, placing it among publicly traded companies globally. Its enterprise value stands at 67.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Energy Absolute Public Company Limited currently has 7.43B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 0.58.

Enterprise Valuation

On an enterprise value basis, Energy Absolute Public Company Limited trades at an EV/EBITDA multiple of 25.80 and an EV/FCF ratio of 5.96.

Financial Position

Energy Absolute Public Company Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.28, indicating elevated leverage, while an interest coverage ratio of 1.13 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Energy Absolute Public Company Limited has paid 307.38M in income taxes, reflecting an effective tax rate of 115.46.

Stock Price Statistics

Energy Absolute Public Company Limited's stock has gained approximately 30.43478% over the past 52 weeks. The 50-day moving average sits at 2.98, while the 200-day moving average is 2.89.

Income Statement

Over the trailing twelve months, Energy Absolute Public Company Limited generated 12.93B in revenue and converted that into -4.75B in net income, yielding earnings per share of -0.92. EBITDA reached 2.63B, while operating income came in at -1.09B.

Balance Sheet

Energy Absolute Public Company Limited holds 843.05M in cash and equivalents against 48.60B in total debt, resulting in a net debt position of 46.17B. Total book value stands at 32.60B, with working capital of 4.44B providing operational flexibility.

Cash Flow

Energy Absolute Public Company Limited produced 8.02B in operating cash flow over the past twelve months. After subtracting -910.23M in capital expenditures, free cash flow totaled 7.11B - equivalent to 1.01 per share.

Margins

Energy Absolute Public Company Limited operates with a gross margin of 24.66, reflecting its pricing power and cost economics. The operating margin of -8.47 and net profit margin of -36.73 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Energy Absolute Public Company Limited's most recent stock split took place on December 13, 2024 with a 29:42 split ratio.

Scores

Energy Absolute Public Company Limited posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.