Electricity Generating Public Company Limited (MUN:NVAE)

MUN:NVAE Statistics

Total Valuation

MUN:NVAE has a market cap or net worth of EUR 1.73 billion. The enterprise value is 3.63 billion.

Market Cap	1.73B
Enterprise Value	3.63B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.69%
Float	242.78M

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 7.69.

PE Ratio	8.15
Forward PE	7.69
PS Ratio	1.66
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	9.11
P/OCF Ratio	8.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 19.10.

EV / Earnings	17.11
EV / Sales	3.42
EV / EBITDA	7.83
EV / EBIT	9.42
EV / FCF	19.10

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.10.

Current Ratio	2.50
Quick Ratio	2.24
Debt / Equity	1.10
Debt / EBITDA	13.40
Debt / FCF	16.00
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	870,923
Profits Per Employee	177,196
Employee Count	1,197
Asset Turnover	0.16
Inventory Turnover	11.33

Taxes

In the past 12 months, MUN:NVAE has paid 37.60 million in taxes.

Income Tax	37.60M
Effective Tax Rate	15.06%

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 1.04 billion and earned 212.10 million in profits. Earnings per share was 0.40.

Revenue	1.04B
Gross Profit	232.04M
Operating Income	149.74M
Pretax Income	249.63M
Net Income	212.10M
EBITDA	226.70M
EBIT	149.74M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 1.18 billion in cash and 3.04 billion in debt, giving a net cash position of -1.86 billion.

Cash & Cash Equivalents	1.18B
Total Debt	3.04B
Net Cash	-1.86B
Net Cash Per Share	n/a
Equity (Book Value)	2.76B
Book Value Per Share	5.22
Working Capital	930.10M

Cash Flow

In the last 12 months, operating cash flow was 197.81 million and capital expenditures -7.90 million, giving a free cash flow of 189.92 million.

Operating Cash Flow	197.81M
Capital Expenditures	-7.90M
Free Cash Flow	189.92M
FCF Per Share	n/a

Margins

Gross margin is 22.26%, with operating and profit margins of 14.36% and 20.35%.

Gross Margin	22.26%
Operating Margin	14.36%
Pretax Margin	23.95%
Profit Margin	20.35%
EBITDA Margin	21.75%
EBIT Margin	14.36%
FCF Margin	18.22%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.73%.

Dividend Per Share	0.17
Dividend Yield	7.73%
Dividend Growth (YoY)	-97.31%
Years of Dividend Growth	n/a
Payout Ratio	42.29%
Buyback Yield	0.06%
Shareholder Yield	7.79%
Earnings Yield	12.26%
FCF Yield	10.98%

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