PTT Exploration (PEXNY) AI Stock Analysis

• Market Cap: $12.98B
• Dividend Yield: 6.98%
• Average Volume (3M): 556.00
• Price to Earnings (P/E): 8.0
• Beta (1Y): -0.20
• Revenue Growth: -2.35%
• EPS Growth: -17.06%
• Country: US
• Employees: 1,982
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.20
• Shares Outstanding: 1,984,992,600
• 10 Day Avg. Volume: 949
• 30 Day Avg. Volume: 556
• 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: 1.34
• Enterprise Value/Revenue: 0.06
• Enterprise Value/Gross Profit: 0.09
• Enterprise Value/Ebitda: 0.08
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: $8.00 ▲(9.59% Upside)

The overall stock score of 68 reflects strong valuation metrics and solid financial performance, offset by bearish technical indicators. The low P/E ratio and high dividend yield are significant positives, but the stock's downtrend and revenue challenges weigh on the score.

Positive Factors

Profitability

High profitability margins indicate effective cost management and strong pricing power, which can support sustainable earnings over time.

Balance Sheet Health

A low debt-to-equity ratio suggests financial stability and flexibility, allowing the company to withstand economic fluctuations and invest in growth opportunities.

Cash Generation

Strong cash generation relative to net income enhances the company's ability to fund operations, pay dividends, and invest in future growth without relying heavily on external financing.

Negative Factors

Revenue Decline

A decline in revenue can signal difficulties in maintaining market share or pricing power, which may impact long-term growth prospects if not addressed.

Free Cash Flow Growth

Reduced free cash flow growth can limit the company's ability to invest in new projects, pay down debt, or return capital to shareholders, affecting future financial flexibility.

Earnings Growth

A significant decline in earnings growth can undermine investor confidence and limit the company's ability to reinvest in its business, potentially affecting long-term competitiveness.

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

PEXNY generates revenue primarily through the sale of crude oil and natural gas. The company’s revenue model is centered on the exploration, production, and sale of hydrocarbons, where it earns money from the extraction and sale of these resources to various markets. Key revenue streams include the sale of produced oil and gas, contractual agreements with energy companies, and joint ventures in exploration projects. Additionally, PEXNY benefits from strategic partnerships and collaborations with other energy firms, which enhance its operational capabilities and market reach, allowing for shared resources and reduced exploration risks. Fluctuations in global oil prices and demand also play a critical role in influencing the company’s overall revenue and profitability.

PTT Exploration Financial Statement Overview

Summary

PTT Exploration demonstrates strong profitability with high margins and a solid balance sheet, but faces challenges with declining revenue and free cash flow growth.

Income Statement

PTT Exploration's income statement shows strong profitability with a high gross profit margin of 69.42% and a solid net profit margin of 22.49% for the TTM period. However, the company experienced a revenue decline of 4.29% in the TTM, indicating potential challenges in revenue growth. Despite this, the EBIT and EBITDA margins remain robust at 43.28% and 75.60%, respectively, reflecting efficient cost management.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio of 0.24, indicating conservative leverage. The return on equity is healthy at 12.74%, showcasing effective use of equity capital. The equity ratio stands at 56.14%, suggesting a strong equity base relative to total assets, which enhances financial stability.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by 30.21% in the TTM, which could be a concern. However, the operating cash flow to net income ratio is strong at 1.73, indicating good cash generation relative to net income. The free cash flow to net income ratio is 0.29, suggesting room for improvement in converting income to free cash flow.

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: Negative
• Last Price: 7.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PEXNY, the sentiment is Negative. The current price of 7.3 is below the 20-day moving average (MA) of 8.07, below the 50-day MA of 8.43, and below the 200-day MA of 9.13, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 36.38 is Neutral, neither overbought nor oversold. The STOCH value of 2.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PEXNY.

PTT Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PR	77 Outperform	$11.92B	13.12	8.58%	4.95%	7.55%	-34.40%
APA	73 Outperform	$8.75B	5.94	27.24%	4.05%	4.88%	-41.34%
CTRA	73 Outperform	$20.09B	12.17	11.86%	3.33%	26.13%	31.42%
PEXNY	68 Neutral	$12.98B	8.04	11.75%	6.98%	-2.35%	-17.06%
AR	67 Neutral	$10.83B	20.11	7.65%	―	17.05%	1028.81%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
OVV	61 Neutral	$10.24B	44.32	2.26%	3.22%	-8.07%	-87.88%

PTT Exploration Corporate Events

PTT Exploration and Production’s Strategic Moves and Financial Performance

PTT Exploration and Production Public Company Limited (PTTEP) is a Thai company engaged in the exploration and production of petroleum both domestically and internationally. The company is listed on the Stock Exchange of Thailand and operates in various regions including Southeast Asia, the Middle East, and Africa.