EGCO-R.BK
EGCO-R.BK
TH0465010R13
EGCO_ELECTRICITY GENERATING
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Company Profile

Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, Laos, the Philippines, Indonesia, Australia, South Korea, Taiwan, and the United States. It operates through Electricity Generation and Other Businesses segments. The company generates electricity from various resources, such as biomass, hydropower, solar and wind power, battery energy, and fuel cell. It also involved in operation, maintenance, engineering and construction services to power plants, petrochemical plants, oil refineries and other industries; coal mining, management, and oil pipeline business. The company was incorporated in 1992 and is based in Bangkok, Thailand.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
22.1% p.a.
Max Drawdown (5Y)
-49.2%
Sharpe Ratio (5Y)
-0.44
Beta Factor
0.31
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 124.0 (Elevated multiple compression risk)
Historical Stress Test: Maximum peak-to-trough drawdown of -49.2% in the extended horizon.
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