PTT Exploration (PEXNY) AI Stock Analysis

• Market Cap: $11.83B
• Dividend Yield: 5.97%
• Average Volume (3M): 868.00
• Price to Earnings (P/E): 7.8
• Beta (1Y): -2.09
• Revenue Growth: 3.30%
• EPS Growth: 3.79%
• Country: US
• Employees: 1,982
• Sector: Energy
• Sector Strength: 45
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 1.10
• Shares Outstanding: 1,984,992,600
• 10 Day Avg. Volume: 911
• 30 Day Avg. Volume: 868
• PEG Ratio: -2.90
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.73
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

PEXNY's solid financial performance with strong profitability and stability is a key strength, contributing significantly to the overall score. However, technical indicators show a bearish trend, which tempers the outlook. Valuation is favorable with a low P/E ratio and high dividend yield, enhancing the stock's appeal.

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 (PEXNY) generates revenue through the exploration, development, and production of oil and natural gas reserves. The company monetizes its operations by selling extracted crude oil, natural gas, and associated products to refineries and other industrial clients. Key revenue streams include long-term contracts with domestic and international purchasers, which provide stable cash flows. Additionally, PEXNY may engage in joint ventures and partnerships with other energy firms to expand their resource base, optimize operational efficiencies, and share technological expertise, all of which contribute to its earnings.

PTT Exploration Financial Statement Overview

Summary

PEXNY demonstrates robust profitability with strong margins and a stable balance sheet. The company's low leverage and efficient capital usage enhance its financial stability, despite a slight revenue decline.

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
307.74B	312.31B	300.69B	331.35B	219.07B	160.40B
	Gross Profit
198.29B	203.26B	203.74B	221.49B	124.67B	79.11B
	EBIT
125.92B	131.42B	140.79B	171.23B	90.89B	47.48B
	EBITDA
238.54B	242.88B	230.50B	233.91B	156.67B	113.33B
	Net Income Common Stockholders
76.70B	78.82B	76.71B	70.90B	38.86B	22.66B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
154.17B	143.74B	145.20B	122.35B	85.53B	114.26B
	Total Assets
985.02B	965.30B	902.82B	869.86B	783.54B	675.64B
	Total Debt
131.72B	127.83B	134.65B	132.48B	136.81B	118.11B
	Net Debt
-8.86B	-6.02B	-2.89B	10.15B	51.28B	6.85B
	Total Liabilities
454.12B	429.43B	403.38B	402.74B	368.19B	321.23B
	Stockholders Equity
530.63B	535.59B	499.33B	467.12B	415.35B	354.41B
Cash Flow		Free Cash Flow
69.16B	95.86B	68.67B	98.74B	56.67B	48.67B
	Operating Cash Flow
177.87B	202.30B	151.85B	164.92B	110.07B	86.67B
	Investing Cash Flow
-159.88B	-150.37B	-82.45B	-58.76B	-123.02B	-33.52B
	Financing Cash Flow
-54.99B	-54.37B	-51.42B	-69.96B	-22.20B	-26.47B

PTT Exploration Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.66
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 8.66 is below the 20-day moving average (MA) of 9.16, below the 50-day MA of 10.25, and below the 200-day MA of 12.88, indicating a bearish trend. The MACD of -0.51 indicates Negative momentum. The RSI at 45.79 is Neutral, neither overbought nor oversold. The STOCH value of 61.16 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	78 Outperform	$10.81B	8.34	14.35%	3.11%	37.00%	44.18%
OVV	78 Outperform	$9.70B	15.90	6.17%	3.21%	-14.46%	-67.20%
APA	75 Outperform	$6.35B	6.36	25.34%	5.68%	26.76%	-69.10%
PEXNY	70 Outperform	$11.83B	7.84	14.25%	5.97%	3.30%	3.79%
RRC	67 Neutral	$9.59B	35.97	6.96%	0.82%	11.88%	-43.44%
AR	67 Neutral	$12.36B	54.96	3.21%	―	6.67%	240.70%
Sector *	57 Neutral	$7.18B	3.26	-3.67%	5.68%	0.47%	-50.25%