All Energy & Utilities Public Company Limited (AE.BK)
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All Energy & Utilities Public Company Limited (AE.BK)
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 1,119 | 751 | 913 | 1,060 | - | 1,078 | 1,095 | - |
| Operating profit | THB m | -196 | -177 | ||||||
| Net profit | THB m | 117 | 281 | -127 | -180 | - | -141 | -122 | - |
| EPS reported | THB | -0.05 | -0.05 | ||||||
| Operating cashflow per share | THB | 0.02 | 0.01 | ||||||
| Capex per share | THB | 0.01 | 0.01 | ||||||
| FCF per share | THB | 0.00 | -0.00 | ||||||
| Free cash flow | THB m | 12 | -6 | ||||||
| Net debt | THB m | 229 | 336 | ||||||
| Book value equity | THB m | 2,067 | 2,020 | ||||||
| Book value per share | THB | 0.80 | 0.79 | ||||||
| Number of shares | m | 2,571.54 | 2,571.54 | ||||||
| DPS (TTM paid) | THB | 0.00 | 0.00 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.12 | 0.13 | ||||||
| P/S LTM | x | 0.24 | 0.23 | ||||||
| P/FCF LTM | x | 21.47 | -42.67 | ||||||
| EV/EBITDA LTM | x | -16.64 | -23.98 | ||||||
| EV/Sales LTM | x | 0.57 | 0.48 | ||||||
| Earnings Yield LTM | % | -54.77% | -67.51% | ||||||
| FCF Yield | % | +4.66% | -2.34% | ||||||
| Quality | |||||||||
| ROE | % | -6.82% | -5.87% | ||||||
| ROIC | % | -5.60% | -4.95% | ||||||
| Operating margin | % | -18.23% | -16.14% | ||||||
| Gross margin | % | +6.64% | +6.94% | ||||||
| FCF/Sales | % | +1.11% | -0.55% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +1.69% | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +81.73% | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.03 | -0.02 | ||||||
| Net Debt/EBITDA | x | -9.67 | -13.64 | ||||||
| EBIT/Net interest | x | -8.64 | -7.96 | ||||||
| Net debt/market cap | % | +93.14% | +1.20% | ||||||
| Net debt/Equity | x | 0.11 | 0.17 | ||||||
| Gross debt/equity | x | 0.18 | 0.18 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
All Energy & Utilities Public Company Limited (AE.BK), along with its subsidiaries, functions as a diversified Thai enterprise specializing in renewable energy and public utility services. The company's operations are divided into three core divisions: the management of LPG and petrol stations, various renewable energy ventures, and utility services. Furthermore, the firm actively engages in energy-related investments, provides water treatment solutions, oversees and develops projects for potable water, produces and supplies tap water, conducts the international trade of energy (importing and exporting), and generates and distributes electricity derived from biogas. Incorporated in 1995 and headquartered in Bangkok, Thailand, the company was previously known as Seven Utilities and Power Public Company Limited until it adopted its current name in May 2024.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
All Energy & Utilities Public Company Limited (AE.BK)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
All Energy & Utilities Public Company Limited (AE.BK), along with its subsidiaries, functions as a diversified Thai enterprise specializing in renewable energy and public utility services. The company's operations are divided into three core divisions: the management of LPG and petrol stations, various renewable energy ventures, and utility services. Furthermore, the firm actively engages in energy-related investments, provides water treatment solutions, oversees and develops projects for potable water, produces and supplies tap water, conducts the international trade of energy (importing and exporting), and generates and distributes electricity derived from biogas. Incorporated in 1995 and headquartered in Bangkok, Thailand, the company was previously known as Seven Utilities and Power Public Company Limited until it adopted its current name in May 2024.
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