Stock WHAUP WHA UTILITIES AND POWER
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Financials WHA Utilities and Power

Equities

WHAUP

TH7846010Z09

Water Utilities

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.82 THB 0.00% Intraday chart for WHA Utilities and Power -1.55% -3.05%
Apr. 18 WHA Utilities and Power Public Company Limited Approves Dividend for the Year 2023, Payable on 15 May 2024 CI
Feb. 23 WHA Utilities and Power Public Company Limited Proposes Dividend for the Year 2023, Payable 15 May 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,846 16,065 15,606 15,682 15,070 14,612 - -
Enterprise Value (EV) 1 31,848 16,065 15,606 15,682 15,070 14,612 14,612 14,612
P/E ratio 9.73 x 20 x 21.5 x 34.2 x 9.16 x 10.3 x 9.92 x 9.55 x
Yield 4.63% 6.01% 6.13% 3.9% - 6.28% 6.41% 6.68%
Capitalization / Revenue 11.2 x 9.46 x 7.16 x 6.42 x 5.42 x 4.81 x 4.25 x 3.92 x
EV / Revenue 11.2 x 9.46 x 7.16 x 6.42 x 5.42 x 4.81 x 4.25 x 3.92 x
EV / EBITDA 31.9 x 27.8 x 20.2 x 17.5 x 13 x 5.71 x 5.52 x 5.26 x
EV / FCF 75.7 x 18.6 x 17.5 x -24.2 x - 24.8 x 133 x 65.2 x
FCF Yield 1.32% 5.38% 5.71% -4.14% - 4.02% 0.75% 1.53%
Price to Book 1.54 x 1.32 x 1.26 x 1.24 x - 1.03 x 0.98 x 0.94 x
Nbr of stocks (in thousands) 3,825,000 3,825,000 3,825,000 3,825,000 3,825,000 3,825,000 - -
Reference price 2 5.450 4.200 4.080 4.100 3.940 3.820 3.820 3.820
Announcement Date 2/28/20 3/1/21 2/24/22 2/23/23 2/23/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,857 1,698 2,181 2,443 2,782 3,038 3,436 3,731
EBITDA 1 653.3 577.2 774.2 896.2 1,163 2,558 2,646 2,776
EBIT 1 495.3 311.7 451.4 528.8 727.3 801 989 1,127
Operating Margin 26.67% 18.36% 20.7% 21.65% 26.15% 26.36% 28.78% 30.21%
Earnings before Tax (EBT) 1 2,180 824 749.8 500 1,662 465 646 812
Net income 1 2,137 812.7 735.5 454.1 1,631 1,433 1,473 1,516
Net margin 115.07% 47.86% 33.73% 18.59% 58.64% 47.16% 42.86% 40.62%
EPS 2 0.5600 0.2100 0.1900 0.1200 0.4300 0.3700 0.3850 0.4000
Free Cash Flow 1 275.3 865 891.3 -649.2 - 588 110 224
FCF margin 14.82% 50.95% 40.87% -26.58% - 19.35% 3.2% 6%
FCF Conversion (EBITDA) 42.13% 149.86% 115.12% - - 22.99% 4.16% 8.07%
FCF Conversion (Net income) 12.88% 106.44% 121.17% - - 41.03% 7.47% 14.78%
Dividend per Share 2 0.2525 0.2525 0.2500 0.1600 - 0.2400 0.2450 0.2550
Announcement Date 2/28/20 3/1/21 2/24/22 2/23/23 2/23/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 517.3 516.2 564.4 607.2 622.2 649.2 633.2 780.2 - 678.4 683 -
EBITDA - - - - - - - - - - - -
EBIT 1 130.9 66.49 118.3 152.8 160.7 96.99 175.6 259 - 124.7 182 -
Operating Margin 25.31% 12.88% 20.96% 25.17% 25.83% 14.94% 27.73% 33.19% - 18.38% 26.65% -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income 1 205.8 153.4 78.3 204.6 26.32 145 257.4 480.6 511.5 381.8 321.5 363
Net margin 39.78% 29.71% 13.87% 33.69% 4.23% 22.33% 40.65% 61.6% - 56.27% 47.07% -
EPS 2 0.0500 0.0420 0.0200 0.0500 0.0100 0.0400 0.0700 0.1300 - 0.1000 0.0800 -
Dividend per Share - - - - - - - - - - - -
Announcement Date 11/12/21 2/24/22 5/13/22 8/10/22 11/11/22 2/23/23 5/11/23 8/10/23 11/9/23 2/23/24 - -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 11,002 - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 16.84 x - - - - - - -
Free Cash Flow 1 275 865 891 -649 - 588 110 224
ROE (net income / shareholders' equity) 15.5% 6.32% 5.99% 3.63% - 10.4% 10.2% 10.1%
ROA (Net income/ Total Assets) 8.52% 3.09% 2.83% 1.7% - 4.75% 4.7% 4.7%
Assets 1 25,096 26,295 26,005 26,743 - 30,168 31,340 32,245
Book Value Per Share 2 3.550 3.180 3.240 3.300 - 3.710 3.880 4.050
Cash Flow per Share 0.2900 0.5000 0.3800 - - - - -
Capex 1 818 1,033 580 1,430 - 1,417 1,898 18,989
Capex / Sales 44.06% 60.82% 26.6% 58.53% - 46.63% 55.23% 508.95%
Announcement Date 2/28/20 3/1/21 2/24/22 2/23/23 2/23/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for WHA Utilities and Power

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.82 THB
Average target price
5.35 THB
Spread / Average Target
+40.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
WHA UTILITIES AND POWER Stock WHA Utilities and Power
-3.05% 395M
AMERICAN WATER WORKS COMPANY, INC. Stock American Water Works Company, Inc.
-8.49% 23.53B
GUANGDONG INVESTMENT LIMITED Stock Guangdong Investment Limited
-32.75% 3.19B
BEIJING ENTERPRISES WATER GROUP LIMITED Stock Beijing Enterprises Water Group Limited
+13.79% 2.54B
COMPANHIA CATARINENSE DE ÁGUAS E SANEAMENTO - CASAN Stock Companhia Catarinense de Águas e Saneamento - CASAN
-.--% 2.12B
SJW GROUP Stock SJW Group
-18.13% 1.72B
COMPANHIA DE SANEAMENTO DE MINAS GERAIS Stock Companhia de Saneamento de Minas Gerais
+5.32% 1.6B
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR Stock Companhia de Saneamento do Paraná - SANEPAR
-10.87% 1.52B
MANILA WATER COMPANY, INC. Stock Manila Water Company, Inc.
+30.91% 1.24B
GUANGDONG SHUNKONG DEVELOPMENT CO.,LTD. Stock Guangdong Shunkong Development Co.,Ltd.
-11.02% 1.15B
Water Supply & Irrigation Systems
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