Electricity Generating Public Company Limited (MUN:NVAE)

MUN:NVAE Statistics

Total Valuation

MUN:NVAE has a market cap or net worth of EUR 1.59 billion. The enterprise value is 3.55 billion.

Market Cap	1.59B
Enterprise Value	3.55B

Important Dates

The last earnings date was 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)	-0.04%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.77%
Float	242.75M

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 7.10.

PE Ratio	12.22
Forward PE	7.10
PS Ratio	1.77
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	9.52
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 21.17.

EV / Earnings	27.19
EV / Sales	3.86
EV / EBITDA	10.57
EV / EBIT	13.46
EV / FCF	21.17

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 1.09.

Current Ratio	2.76
Quick Ratio	2.42
Debt / Equity	1.09
Debt / EBITDA	17.98
Debt / FCF	17.31
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.67%
Revenue Per Employee	752,172
Profits Per Employee	109,022
Employee Count	1,197
Asset Turnover	0.15
Inventory Turnover	10.19

Taxes

In the past 12 months, MUN:NVAE has paid 37.48 million in taxes.

Income Tax	37.48M
Effective Tax Rate	22.31%

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 900.35 million and earned 130.50 million in profits. Earnings per share was 0.25.

Revenue	900.35M
Gross Profit	164.27M
Operating Income	90.71M
Pretax Income	168.01M
Net Income	130.50M
EBITDA	161.29M
EBIT	90.71M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 994.68 million in cash and 2.90 billion in debt, giving a net cash position of -1.91 billion.

Cash & Cash Equivalents	994.68M
Total Debt	2.90B
Net Cash	-1.91B
Net Cash Per Share	n/a
Equity (Book Value)	2.67B
Book Value Per Share	5.08
Working Capital	866.84M

Cash Flow

In the last 12 months, operating cash flow was 175.89 million and capital expenditures -8.34 million, giving a free cash flow of 167.55 million.

Operating Cash Flow	175.89M
Capital Expenditures	-8.34M
Free Cash Flow	167.55M
FCF Per Share	n/a

Margins

Gross margin is 18.25%, with operating and profit margins of 10.08% and 14.49%.

Gross Margin	18.25%
Operating Margin	10.08%
Pretax Margin	18.66%
Profit Margin	14.49%
EBITDA Margin	17.91%
EBIT Margin	10.08%
FCF Margin	18.61%

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	68.83%
Buyback Yield	0.04%
Shareholder Yield	7.77%
Earnings Yield	8.18%
FCF Yield	10.51%

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	5