Global Power Synergy PCL GPSC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- THB 50.25
- Day Range
- THB 49.50–50.50
- 52-Week Range
- THB 37.25–61.50
- Bid/Ask
- THB 49.50 / THB 50.00
- Market Cap
- THB 140.28 Bil
- Volume/Avg
- 2.7 Mil / 5.5 Mil
Key Statistics
- Price/Earnings (Normalized)
- 44.10
- Price/Sales
- 1.64
- Dividend Yield (Trailing)
- 1.47%
- Dividend Yield (Forward)
- 0.88%
- Total Yield
- 1.47%
Company Profile
Global Power Synergy PCL, or GPSC, is a utility company with ownership stakes within the Southeast Asian energy production industry. The company's principal businesses are the production and distribution of electricity, steam, and water for industrial purposes. GPSC controls a portfolio of power plants that include solar and cogeneration facilities through its subsidiary, associate, and joint venture companies. The company segments its operations into Independent Power Producer (IPP), Small Power Producer (SPP) and Others. The revenue is derived from the sale of goods and the rendering of services. It earns maximum revenue from Small Power Producer (SPP) segment.
- Sector
- Utilities
- Industry
- Utilities - Regulated Electric
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 243
- Website
- https://www.gpscgroup.com
Comparables
Valuation
|
Metric
|
GPSC
|
CKP
|
ACE
|
|---|---|---|---|
Price/Earnings (Normalized) | 44.10 | 29.28 | 12.11 |
Price/Book Value | 1.30 | 1.20 | 0.91 |
Price/Sales | 1.64 | 3.13 | 2.22 |
Price/Cash Flow | 11.42 | 11.50 | 7.74 |
Price/Earnings
GPSC
CKP
ACE
Financial Strength
|
Metric
|
GPSC
|
CKP
|
ACE
|
|---|---|---|---|
Quick Ratio | 1.15 | 1.36 | 1.11 |
Current Ratio | 1.48 | 1.38 | 1.77 |
Interest Coverage | 2.01 | 2.09 | 6.73 |
Quick Ratio
GPSC
CKP
ACE
Profitability
|
Metric
|
GPSC
|
CKP
|
ACE
|
|---|---|---|---|
Return on Assets (Normalized) | 1.18% | 2.28% | 4.65% |
Return on Equity (Normalized) | 3.19% | 5.89% | 6.55% |
Return on Invested Capital (Normalized) | 2.70% | 3.05% | 5.73% |
Return on Assets
GPSC
CKP
ACE
Utilities - Regulated Electric Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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SO
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NGG
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AEP
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PCG
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D
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EXC
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PEG
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ED
| Consolidated Edison Inc | Hbdjyfcb | Lqlv | $33.6 Bil |