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 2024-06-09 pm EDT 		5-day change 1st Jan Change
4.14 THB -0.96% Intraday chart for WHA Utilities and Power +8.95% +5.08%
May. 10 WHA Utilities and Power Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 10 WHA Utilities and Power Public Company Limited Announces Board and Committee Changes 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 15,988 - -
Enterprise Value (EV) 1 31,848 16,065 15,606 15,682 15,070 15,988 15,988 15,988
P/E ratio 9.73 x 20 x 21.5 x 34.2 x 9.16 x 10.5 x 10.3 x 9.61 x
Yield 4.63% 6.01% 6.13% 3.9% 2.54% 5.86% 5.98% 6.46%
Capitalization / Revenue 11.2 x 9.46 x 7.16 x 6.42 x 5.42 x 5.3 x 4.56 x 4.19 x
EV / Revenue 11.2 x 9.46 x 7.16 x 6.42 x 5.42 x 5.3 x 4.56 x 4.19 x
EV / EBITDA 31.9 x 27.8 x 20.2 x 17.5 x 13 x 6.25 x 6.04 x 5.76 x
EV / FCF 75.7 x 18.6 x 17.5 x -24.2 x 122 x 11.1 x -9.42 x 8.08 x
FCF Yield 1.32% 5.38% 5.71% -4.14% 0.82% 8.98% -10.6% 12.4%
Price to Book 1.54 x 1.32 x 1.26 x 1.24 x 1.11 x 1.13 x 1.08 x 1.03 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 4.180 4.180 4.180
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 3,015 3,502 3,818
EBITDA 1 653.3 577.2 774.2 896.2 1,163 2,558 2,646 2,776
EBIT 1 495.3 311.7 451.4 528.8 727.3 710 989 1,252
Operating Margin 26.67% 18.36% 20.7% 21.65% 26.15% 23.55% 28.24% 32.79%
Earnings before Tax (EBT) 1 2,180 824 749.8 500 1,662 351 620 926
Net income 1 2,137 812.7 735.5 454.1 1,631 1,520 1,554 1,661
Net margin 115.07% 47.86% 33.73% 18.59% 58.64% 50.41% 44.35% 43.5%
EPS 2 0.5600 0.2100 0.1900 0.1200 0.4300 0.4000 0.4050 0.4350
Free Cash Flow 1 275.3 865 891.3 -649.2 123.3 1,436 -1,698 1,980
FCF margin 14.82% 50.95% 40.87% -26.58% 4.43% 47.63% -48.48% 51.85%
FCF Conversion (EBITDA) 42.13% 149.86% 115.12% - 10.6% 56.14% - 71.33%
FCF Conversion (Net income) 12.88% 106.44% 121.17% - 7.56% 94.47% - 119.21%
Dividend per Share 2 0.2525 0.2525 0.2500 0.1600 0.1000 0.2450 0.2500 0.2700
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 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 516.2 564.4 607.2 622.2 649.2 633.2 780.2 - 678.4 720.6
EBITDA - - - - - - - - - -
EBIT 1 66.49 118.3 152.8 160.7 96.99 175.6 259 - 124.7 221.9
Operating Margin 12.88% 20.96% 25.17% 25.83% 14.94% 27.73% 33.19% - 18.38% 30.8%
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 153.4 78.3 204.6 26.32 145 257.4 480.6 511.5 381.8 470.4
Net margin 29.71% 13.87% 33.69% 4.23% 22.33% 40.65% 61.6% - 56.27% 65.28%
EPS 2 0.0420 0.0200 0.0500 0.0100 0.0400 0.0700 0.1300 - 0.1000 0.1200
Dividend per Share - - - - - - - - - -
Announcement Date 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 5/10/24
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 -649 123 1,436 -1,698 1,980
ROE (net income / shareholders' equity) 15.5% 6.32% 5.99% 3.63% 12.5% 11% 10.8% 11.1%
ROA (Net income/ Total Assets) 8.52% 3.09% 2.83% 1.7% 5.68% 5% 4.9% 5.1%
Assets 1 25,096 26,295 26,005 26,743 28,731 30,400 31,704 32,569
Book Value Per Share 2 3.550 3.180 3.240 3.300 3.550 3.710 3.880 4.050
Cash Flow per Share 0.2900 0.5000 0.3800 - - - - -
Capex 1 818 1,033 580 1,430 1,271 717 3,945 412
Capex / Sales 44.06% 60.82% 26.6% 58.53% 45.69% 23.78% 112.63% 10.79%
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
4.18 THB
Average target price
5.4 THB
Spread / Average Target
+29.19%
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
+6.09% 435M
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COMPANHIA CATARINENSE DE ÁGUAS E SANEAMENTO - CASAN Stock Companhia Catarinense de Águas e Saneamento - CASAN
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SJW GROUP Stock SJW Group
-19.40% 1.7B
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR Stock Companhia de Saneamento do Paraná - SANEPAR
-6.96% 1.54B
COMPANHIA DE SANEAMENTO DE MINAS GERAIS Stock Companhia de Saneamento de Minas Gerais
-3.71% 1.42B
MANILA WATER COMPANY, INC. Stock Manila Water Company, Inc.
+44.35% 1.35B
CHINA WATER AFFAIRS GROUP LIMITED Stock China Water Affairs Group Limited
+41.03% 1.26B
Water Supply & Irrigation Systems
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