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Electricity Generating PCL ADR (EYUBY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2850412089
SectorUtilities
IndustryUtilities - Independent Power Producers

Highlights

Market Cap$2.91B
EPS (TTM)$1.13
PE Ratio19.57
PEG Ratio0.22
Total Revenue (TTM)$20.44B
Gross Profit (TTM)$3.77B
EBITDA (TTM)$7.59B
Year Range$21.40 - $22.11

Share Price Chart


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Electricity Generating PCL ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Electricity Generating PCL ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%AprilMayJuneJulyAugustSeptember
1.67%
7.03%
EYUBY (Electricity Generating PCL ADR)
Benchmark (^GSPC)

S&P 500

Returns By Period

Electricity Generating PCL ADR had a return of 1.67% year-to-date (YTD) and 3.33% in the last 12 months. Over the past 10 years, Electricity Generating PCL ADR had an annualized return of 2.80%, while the S&P 500 had an annualized return of 10.67%, indicating that Electricity Generating PCL ADR did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.67%15.73%
1 month0.00%6.43%
6 months1.67%8.14%
1 year3.33%22.75%
5 years (annualized)7.27%13.18%
10 years (annualized)2.80%10.67%

Monthly Returns

The table below presents the monthly returns of EYUBY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%1.67%0.00%0.00%0.00%0.00%0.00%1.67%
20230.00%0.00%1.74%0.00%0.00%0.00%0.00%0.00%1.63%0.00%0.00%0.00%3.40%
20220.00%0.00%1.74%0.00%0.00%0.00%0.00%0.00%1.58%0.00%0.00%0.00%3.34%
202147.14%0.00%1.77%0.00%0.00%0.00%0.00%0.00%1.56%0.00%-14.14%0.00%30.58%
20200.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20190.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20180.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20170.00%0.00%2.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.19%
20160.00%0.00%2.17%0.00%0.00%0.00%0.00%2.18%0.00%0.00%0.00%0.00%4.40%
20150.00%0.00%0.00%-15.25%0.00%0.00%0.00%0.00%1.95%0.00%0.00%0.00%-13.60%
20140.00%0.00%0.00%0.00%8.20%0.00%13.33%9.63%2.60%0.00%0.00%0.00%37.91%
20130.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Electricity Generating PCL ADR (EYUBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EYUBY
Sharpe ratio
The chart of Sharpe ratio for EYUBY, currently valued at 1.43, compared to the broader market-4.00-2.000.002.001.43
Sortino ratio
No data
Calmar ratio
The chart of Calmar ratio for EYUBY, currently valued at 0.34, compared to the broader market0.001.002.003.004.005.000.34
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.77, compared to the broader market-4.00-2.000.002.001.77
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.42, compared to the broader market-6.00-4.00-2.000.002.004.002.42
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.57, compared to the broader market0.001.002.003.004.005.001.57
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.44, compared to the broader market-5.000.005.0010.0015.0020.008.44

Sharpe Ratio

The current Electricity Generating PCL ADR Sharpe ratio is 1.43. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Electricity Generating PCL ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.00AprilMayJuneJulyAugustSeptember
1.43
1.77
EYUBY (Electricity Generating PCL ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Electricity Generating PCL ADR granted a 3.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.70$0.73$0.72$0.84$0.00$0.00$0.00$0.38$0.75$0.34$0.37

Dividend yield

3.19%3.31%3.26%3.81%0.00%0.00%0.00%2.15%4.26%1.92%1.80%

Monthly Dividends

The table displays the monthly dividend distributions for Electricity Generating PCL ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.00$0.35
2023$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.35$0.00$0.00$0.00$0.73
2022$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.72
2021$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.84
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38
2016$0.00$0.00$0.37$0.00$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.00$0.75
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.34
2014$0.37$0.00$0.00$0.00$0.37

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.2%
Electricity Generating PCL ADR has a dividend yield of 3.19%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%72.5%
Electricity Generating PCL ADR has a payout ratio of 72.54%, which is quite average when compared to the overall market. This suggests that Electricity Generating PCL ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugustSeptember
-6.72%
-2.60%
EYUBY (Electricity Generating PCL ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Electricity Generating PCL ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Electricity Generating PCL ADR was 15.25%, occurring on Apr 30, 2015. Recovery took 1443 trading sessions.

The current Electricity Generating PCL ADR drawdown is 6.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.25%Apr 30, 20151Apr 30, 20151443Jan 22, 20211444
-14.14%Nov 3, 20211Nov 3, 2021
-5.15%Aug 11, 20141Aug 11, 20148Aug 21, 20149
-3.9%Aug 4, 20141Aug 4, 20144Aug 8, 20145

Volatility

Volatility Chart

The current Electricity Generating PCL ADR volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%AprilMayJuneJulyAugustSeptember0
4.60%
EYUBY (Electricity Generating PCL ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Electricity Generating PCL ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Electricity Generating PCL ADR compared to its peers in the Utilities - Independent Power Producers industry.


PE Ratio
10.020.030.040.050.060.019.6
The chart displays the price to earnings (P/E) ratio for EYUBY in comparison to other companies of the Utilities - Independent Power Producers industry. Currently, EYUBY has a PE value of 19.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-2.0-1.00.01.02.03.00.2
The chart displays the price to earnings to growth (PEG) ratio for EYUBY in comparison to other companies of the Utilities - Independent Power Producers industry. Currently, EYUBY has a PEG value of 0.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Electricity Generating PCL ADR.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items