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Energy Absolute Public Company (EA) Fair Value & Analysis

Utilities · TH · Market cap 23.9B THB

EA Energy Absolute Public Company EA · BK
Price3.00 THB
Fair Value1.38 THB
Upside-54.0%
Quality93/100
Evidence: Medium Range 1.38 THB – 3.49 THB

Fair value as of: Jun 25, 2026

From 10 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from 8.06 THB to 1.38 THB (−82.9%) since Jun 24, 2026. Share price −14.7% over the past month.

Price vs Fair Value (12 months)

3.81 THB 2.32 THB Fair Value 1.38 THB Jun 2025 Jun 2026

12‑month range 2.32 THB – 3.81 THB · fair‑value band 1.38 THB – 3.49 THB · the 3.00 THB price screens above the 1.38 THB fair value. As of Jun 25, 2026.

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Analysis

Energy Absolute Public Company (EA) currently trades at 3.00 THB, while our model-based Fair Value estimate is 1.38 THB — implying the stock looks roughly 54.0% overvalued today. We read business quality at 93/100 (high quality), in the Utilities sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Energy Absolute Public Company generated revenue of 12.9B THB at a net margin of -36.7%. Revenue declined 5.0% year over year. It earns a return on equity of -17.1%. Net debt stands at 49.9B THB. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 12.9B THB
Revenue growth (YoY) -5.0%
Net margin -36.7%
Return on equity -17.1%
Free cash flow 4.6B THB FY2025
Operating margin 24.3%
More key figures
EPS (TTM) -0.6600 THB
EPS growth (YoY) +27.3%
Net debt 49.9B THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Energy Absolute Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of crude palm oil, biodiesel, and glycerol products in Thailand. It operates through five segments: Manufacturing and distributing crude palm oil, biodiesel products, and pure glycerin products; Manufacturing and distributing electricity from solar and wind power and biomass; Manufacturing and distributing electric vehicles; Manufacturing and distributing batteryl; and Others. The company provides phase change materials, as well as electric bus, car, and ferry. It also produces and distributes solar and wind electric power from renewable energy, as well as operates waste to energy and waste management projects; and service of property rental, sale and rent a bus service, supply assets service, and investing in other businesses. In addition, the company is involved in construction projects consulting; research and development of electricity equipment; hire purchase of e…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Energy Absolute Public Company reported revenue of 13.1B THB in FY2025 versus 20.2B THB in FY2021, a compound −10.2%/yr. Reported net income was −4.9B THB in FY2025.

Revenue −10.2%/yr
FY21 20.2B THB
FY22 25.4B THB
FY23 30.1B THB
FY24 18.1B THB
FY25 13.1B THB
Net income
FY21 6.1B THB
FY22 7.6B THB
FY23 7.6B THB
FY24 −4.6B THB
FY25 −4.9B THB

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Similar stocks

6 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
China Yangtze Power Co 600900 ¥27.61 ¥17.14 -38%
Ørsted A/S, D2G €21.98 €8.27 -62%
Huaneng Lancang River Hydropower Inc 600025 ¥9.37 ¥5.41 -42%
Adani Green Energy Limited ADANIGREEN ₹1,483 ₹139.34 -91%
AXIA Energia SA AXIAP $10.74 $9.17 -15%
VERBUND AG OEWA €58.65 €82.41 +41%

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Frequently asked questions

Is Energy Absolute Public Company (EA) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 1.38 THB versus a price of 3.00 THB — about −54% (overvalued). Model-based estimate, not financial advice.
What is the fair value of EA?
Our 21-model fair value for Energy Absolute Public Company is 1.38 THB (as of Jun 25, 2026), built from audited fundamentals. The current price is 3.00 THB.
What is the quality score of EA?
Energy Absolute Public Company has a Quality Score of 93/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Energy Absolute Public Company (EA)?
Energy Absolute Public Company reported trailing-twelve-month revenue of about 12.9B THB (latest available figure, as of Jun 25, 2026).
What is the net profit margin of EA?
The net profit margin of Energy Absolute Public Company is about -36.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.