PTT Exploration (PEXNY) AI Stock Analysis

• Market Cap: $14.88B
• Dividend Yield: 5.59%
• Average Volume (3M): 625.00
• Price to Earnings (P/E): 9.6
• Beta (1Y): -1.81
• Revenue Growth: -2.35%
• EPS Growth: -11.70%
• Country: US
• Employees: 1,982
• Sector: Energy
• Sector Strength: 60
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.22
• Shares Outstanding: 1,984,992,600
• 10 Day Avg. Volume: 246
• 30 Day Avg. Volume: 625
• PEG Ratio: -2.13
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $10.50
• Price Target Upside: 10.99% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: $10.50 ▲(10.99%Upside)

PEXNY's strong financial performance and attractive valuation are the primary strengths, demonstrating robust profitability and potential undervaluation. However, mixed technical indicators and a lack of new earnings call data temper the overall outlook.

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 through the exploration, development, and production of oil and natural gas. The company's primary revenue streams include the sale of crude oil and natural gas to refineries, utilities, and other industrial customers. PEXNY secures earnings by engaging in long-term contracts and spot market sales, which provide financial stability and flexibility. Additionally, strategic partnerships and joint ventures with other energy companies enhance its operational capabilities and market reach, contributing significantly to its overall revenue.

PTT Exploration Financial Statement Overview

Summary

PEXNY demonstrates strong profitability with robust margins and a stable balance sheet. Despite a slight revenue decline, the company's low leverage and efficient capital usage indicate financial stability and resilience in its operations.

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

PTT Exploration Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.46
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 9.46 is above the 20-day moving average (MA) of 9.45, above the 50-day MA of 9.13, and below the 200-day MA of 11.05, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 49.60 is Neutral, neither overbought nor oversold. The STOCH value of 23.62 is Neutral, 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	82 Outperform	$11.53B	8.90	14.35%	4.66%	37.00%	44.18%
OVV	80 Outperform	$11.03B	18.98	5.75%	2.91%	-12.92%	-68.16%
APA	76 Outperform	$6.96B	6.98	25.34%	5.18%	26.76%	-69.10%
PEXNY	73 Outperform	$14.88B	9.64	12.42%	5.59%	-2.35%	-11.70%
Sector *	72 Outperform	¥367.28B	12.49	9.89%	3.37%	1.64%	2.54%
RRC	68 Neutral	$8.69B	18.37	11.99%	0.93%	19.95%	0.94%
AR	67 Neutral	$10.47B	46.70	6.31%	―	6.67%	240.70%