EYGPF OTC
Electricity Generating Public Company Limited
1W: +0.0%
1M: +1580.3%
3M: +24.5%
YTD: +24.5%
1Y: +24.5%
3Y: -23.9%
5Y: -41.4%
$3.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$221.5B
-8.1% ▼
5Y CAGR: +0.7%
Total Liabilities
$121.6B
-10.9% ▼
5Y CAGR: +1.7%
Shareholders Equity
$99.7B
-4.5% ▼
5Y CAGR: -0.5%
Cash & Investments
$38.0B
-12.7% ▼
5Y CAGR: +13.1%
Total Debt
$24.4B
-79.9% ▼
5Y CAGR: -23.6%
Net Debt
-$6.1B
-107.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.9B | $37.5B | $28.9B | $35.4B | $30.5B |
| Short-Term Investments | $4.1B | $2.5B | $8.5B | $8.0B | $7.5B |
| Cash & ST Investments | $22.0B | $40.0B | $37.3B | $43.5B | $38.0B |
| Net Receivables | $9.8B | $13.1B | $9.3B | $8.5B | $9.0B |
| Inventory | $2.9B | $4.2B | $4.2B | $2.8B | $2.4B |
| Other Current Assets | $4.3B | $5.0B | $3.8B | $5.4B | $442M |
| Total Current Assets | $38.5B | $61.6B | $54.7B | $60.3B | $49.8B |
| Property, Plant & Equip. | $50.2B | $48.7B | $47.5B | $45.1B | $37.7B |
| Goodwill & Intangibles | $9.7B | $7.3B | $5.3B | $3.1B | $2.8B |
| Long-Term Investments | $119.8B | $104.4B | $113.1B | $103.3B | $130.5B |
| Other Non-Current Assets | $23.0B | $31.3B | $22.6B | $28.8B | $346M |
| Total Non-Current Assets | $203.4B | $192.4B | $188.5B | $180.8B | $171.7B |
| Total Assets | $241.9B | $254.0B | $243.2B | $241.1B | $221.5B |
| — Liabilities — | |||||
| Accounts Payable | $4.5B | $6.5B | $4.3B | $3.0B | $3.2B |
| Short-Term Debt | $19.8B | $20.6B | $14.1B | $17.7B | $24.2B |
| Deferred Revenue | $294M | $293M | $0 | $0 | $0 |
| Other Current Liabilities | $1.5B | $2.2B | $2.1B | $488M | $3.2B |
| Total Current Liabilities | $27.0B | $31.4B | $22.9B | $25.1B | $30.7B |
| Long-Term Debt | $93.0B | $94.8B | $106.5B | $103.1B | $83.7B |
| Other Non-Current Liab. | $7.3B | $2.2B | $8.2B | $5.7B | $5.1B |
| Total Non-Current Liabilities | $100.9B | $101.9B | $115.1B | $111.3B | $90.9B |
| Total Liabilities | $127.9B | $133.2B | $138.0B | $136.4B | $121.6B |
| — Equity — | |||||
| Common Stock | $5.3B | $5.3B | $5.3B | $5.3B | $5.3B |
| Retained Earnings | $102.7B | $102.1B | $90.8B | $92.2B | $93.3B |
| Accumulated OCI | $530M | $530M | $229M | $530M | -$7.5B |
| Total Stockholders Equity | $113.4B | $120.5B | $104.9B | $104.4B | $99.7B |
| Total Liabilities & Equity | $241.9B | $254.0B | $243.2B | $241.1B | $221.5B |
| — Key Metrics — | |||||
| Total Debt | $110.3B | $115.4B | $121.1B | $121.2B | $24.4B |
| Net Debt | $92.4B | $78.0B | $92.2B | $85.8B | -$6.1B |
| Total Investments | $123.9B | $106.9B | $121.6B | $111.3B | $138.0B |