PTT Exploration (PEXNY) AI Stock Analysis

• Market Cap: $13.91B
• Dividend Yield: 5.24%
• Average Volume (3M): 220.00
• Price to Earnings (P/E): 9.4
• Beta (1Y): -0.50
• Revenue Growth: -2.35%
• EPS Growth: -11.70%
• Country: US
• Employees: 1,982
• Sector: Energy
• Sector Strength: 58
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.22
• Shares Outstanding: 1,984,992,600
• 10 Day Avg. Volume: 69
• 30 Day Avg. Volume: 220
• PEG Ratio: 3.45
• Price to Book (P/B): 1.39
• Price to Sales (P/S): 2.39
• P/FCF Ratio: 7.79
• Enterprise Value/Market Cap: 1.48
• Enterprise Value/Revenue: 0.07
• Enterprise Value/Gross Profit: 0.11
• Enterprise Value/Ebitda: 0.09
• 1Y Price Target: $10.00
• Price Target Upside: 3.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: $10.00 ▲(3.20% Upside)

PEXNY's overall score is driven by strong valuation metrics and solid financial performance, despite some challenges in revenue and cash flow. Technical indicators suggest potential bearish momentum, but the stock's low P/E ratio and high dividend yield make it attractive for value and income investors.

PTT Exploration Business Overview & Revenue Model

Company Description

PTT Exploration and Production Public Company Limited, together with its subsidiaries, engages in the exploration and production of petroleum in Thailand and internationally. It is also involved in the gas pipeline transportation business; investment funding; and the provision of petroleum-related technology, human resource support, treasury center, technology, and solar power businesses, as well as renewable energy and related activities. In addition, the company invests in cleaner energy and technology-related businesses. The company was founded in 1985 and is headquartered in Bangkok, Thailand. PTT Exploration and Production Public Company Limited is a subsidiary of PTT Public Company Limited.

How the Company Makes Money

PTT Exploration generates revenue primarily through the sale of crude oil and natural gas produced from its exploration and production activities. The company's revenue model is heavily reliant on the global prices of oil and gas, which can fluctuate based on market conditions. Key revenue streams include the sale of hydrocarbons to refineries, industrial users, and other energy companies. Additionally, PEXNY may earn revenue from joint ventures and partnerships with other oil and gas companies, which can provide shared access to resources and technology. The company’s strategic investments in exploration projects and its ability to optimize production efficiency also play a crucial role in enhancing its earnings.

PTT Exploration Financial Statement Overview

Summary

PEXNY demonstrates strong financial performance with high profitability margins and solid cash flows despite a slight revenue decline. The balance sheet reflects low leverage and efficient capital use, enhancing financial stability.

Income Statement

PEXNY demonstrates robust profitability with a gross profit margin of 64.5% and a net profit margin of 24.9% over the TTM. EBIT and EBITDA margins are also strong at 40.9% and 77.5%, respectively. However, the company experienced a slight revenue decline of 1.5% from the previous period, indicating a potential challenge in revenue growth.

Balance Sheet

The debt-to-equity ratio of 0.25 indicates low leverage, suggesting a strong financial position. Return on equity is impressive at 14.5%, demonstrating efficient use of capital. The equity ratio stands at 53.9%, showing a solid capital structure. Overall, the balance sheet reflects stability and low financial risk.

Cash Flow

Operating cash flow is strong, with an operating cash flow to net income ratio of 2.32, reflecting excellent cash generation capability. Free cash flow to net income ratio is 0.90, indicating effective capital expenditure management. Although free cash flow decreased by 27.8% compared to the previous period, the company maintains healthy cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	294.55B	312.31B	300.69B	331.35B	219.07B	160.40B
Gross Profit	187.30B	203.26B	203.74B	224.04B	124.67B	82.35B
EBITDA	223.87B	242.88B	231.97B	234.58B	157.16B	113.33B
Net Income	66.24B	78.82B	76.71B	70.90B	38.86B	22.66B
Balance Sheet
Total Assets	931.89B	965.30B	902.82B	869.86B	783.54B	675.64B
Cash, Cash Equivalents and Short-Term Investments	122.05B	143.74B	145.20B	122.35B	85.53B	114.26B
Total Debt	126.41B	127.83B	134.65B	142.96B	136.81B	118.11B
Total Liabilities	408.52B	429.43B	403.38B	402.74B	368.19B	321.23B
Stockholders Equity	523.11B	535.59B	499.33B	467.12B	415.35B	354.41B
Cash Flow
Free Cash Flow	48.27B	95.86B	68.67B	98.74B	56.67B	48.67B
Operating Cash Flow	164.11B	202.30B	151.85B	164.92B	110.07B	86.67B
Investing Cash Flow	-119.24B	-150.37B	-82.45B	-59.29B	-123.02B	-33.52B
Financing Cash Flow	-55.22B	-54.37B	-51.42B	-70.07B	-22.20B	-26.47B

PTT Exploration Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.69
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PEXNY, the sentiment is Positive. The current price of 9.69 is above the 20-day moving average (MA) of 8.44, above the 50-day MA of 9.04, and below the 200-day MA of 10.09, indicating a neutral trend. The MACD of 0.17 indicates Negative momentum. The RSI at 63.08 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PEXNY.

PTT Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
APA	78 Outperform	$7.91B	7.42	19.09%	4.35%	12.13%	-67.53%
PEXNY	75 Outperform	$13.91B	9.42	12.42%	5.24%	-2.35%	-11.70%
PR	75 Outperform	$11.09B	9.01	12.86%	4.66%	16.37%	21.22%
RRC	72 Outperform	$8.09B	16.81	11.99%	0.99%	19.95%	0.94%
OVV	70 Outperform	$10.52B	18.25	5.75%	2.89%	-12.92%	-68.16%
AR	67 Neutral	$9.62B	21.81	6.31%	―	11.65%	415.90%
Sector *	65 Neutral	$15.47B	7.30	3.02%	5.25%	4.27%	-62.52%