Electricity Generating Public Company Limited (MUN:NVAE)

MUN:NVAE Statistics

Total Valuation

MUN:NVAE has a market cap or net worth of EUR 1.57 billion. The enterprise value is 3.39 billion.

Market Cap	1.57B
Enterprise Value	3.39B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	243.53M

Valuation Ratios

The trailing PE ratio is 7.87 and the forward PE ratio is 6.82.

PE Ratio	7.87
Forward PE	6.82
PS Ratio	1.45
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	10.30
P/OCF Ratio	9.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 22.21.

EV / Earnings	16.97
EV / Sales	3.22
EV / EBITDA	7.64
EV / EBIT	9.36
EV / FCF	22.21

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 1.11.

Current Ratio	5.76
Quick Ratio	5.22
Debt / Equity	1.11
Debt / EBITDA	12.72
Debt / FCF	21.13
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	906,224
Profits Per Employee	166,740
Employee Count	1,197
Asset Turnover	0.16
Inventory Turnover	9.89

Taxes

In the past 12 months, MUN:NVAE has paid 49.16 million in taxes.

Income Tax	49.16M
Effective Tax Rate	19.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.26
200-Day Moving Average	2.26
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MUN:NVAE had revenue of EUR 1.08 billion and earned 199.59 million in profits. Earnings per share was 0.38.

Revenue	1.08B
Gross Profit	258.30M
Operating Income	169.53M
Pretax Income	248.92M
Net Income	199.59M
EBITDA	253.45M
EBIT	169.53M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 1.36 billion in cash and 3.22 billion in debt, giving a net cash position of -1.87 billion.

Cash & Cash Equivalents	1.36B
Total Debt	3.22B
Net Cash	-1.87B
Net Cash Per Share	n/a
Equity (Book Value)	2.92B
Book Value Per Share	5.52
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 166.79 million and capital expenditures -14.24 million, giving a free cash flow of 152.55 million.

Operating Cash Flow	166.79M
Capital Expenditures	-14.24M
Free Cash Flow	152.55M
FCF Per Share	n/a

Margins

Gross margin is 23.81%, with operating and profit margins of 15.63% and 18.40%.

Gross Margin	23.81%
Operating Margin	15.63%
Pretax Margin	22.95%
Profit Margin	18.40%
EBITDA Margin	23.36%
EBIT Margin	15.63%
FCF Margin	14.06%

Dividends & Yields

This stock pays an annual dividend of 3.34, which amounts to a dividend yield of 147.71%.

Dividend Per Share	3.34
Dividend Yield	147.71%
Dividend Growth (YoY)	-48.64%
Years of Dividend Growth	n/a
Payout Ratio	47.14%
Buyback Yield	n/a
Shareholder Yield	147.71%
Earnings Yield	12.70%
FCF Yield	9.71%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4