Super.Bk
Superior Energy operates in the electric utilities sector, generating and distributing electricity primarily through thermal and renewable energy sources.
Business. Superior Energy operates in the electric utilities sector, generating and distributing electricity primarily through thermal and renewable energy sources.
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- Peers
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Superior Energy operates in the electric utilities sector, generating and distributing electricity primarily through thermal and renewable energy sources.
Superior Energy maintains a capital structure with a debt-to-equity ratio of 1.97, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.27, suggesting limited short-term liquidity. Additionally, the company has a negative net cash position after subtracting total debt, which raises concerns about its ability to meet short-term obligations.
In terms of profitability, Superior Energy's return on equity is 0.74%, and its return on assets is 0.21%, both of which are below the industry median for Electric Utilities. This suggests that the company is underperforming relative to its peers in generating returns for shareholders and utilizing its assets efficiently.
The company's revenue is primarily concentrated in its domestic market, with no significant international exposure disclosed. This lack of geographic diversification may increase its vulnerability to local economic and regulatory changes. The absence of detailed segment data limits the ability to assess the performance of individual business lines.
Superior Energy's growth trajectory is constrained by its capital expenditure of -2.33 billion THB, indicating a net outflow of funds for investments in infrastructure. The company's free cash flow of 657 million THB is modest and may not be sufficient to support significant expansion or shareholder returns. The outlook for the current fiscal year does not indicate a substantial improvement in revenue or profitability.
The company faces a medium liquidity risk due to its low current ratio and negative net cash position. While the dilution risk is currently low, the company's reliance on debt financing could increase the potential for future dilution if it needs to raise additional capital. The risk assessment also highlights the need for the company to manage its debt levels and improve its liquidity position to mitigate financial risks.
Recent events, including the latest financial filings, indicate that the company is maintaining its operations but has not disclosed any significant strategic initiatives or new projects. The absence of recent transcripts or major announcements suggests a lack of newsworthy developments in the near term.
- Superior Energy has a high debt-to-equity ratio, indicating a significant reliance on debt financing.
- The company's return on equity and return on assets are below the industry median, suggesting underperformance in profitability.
- The company's liquidity position is weak, with a current ratio of 0.27 and a negative net cash position.
- Superior Energy's growth is constrained by its capital expenditure and modest free cash flow.
- The company's revenue is primarily concentrated in its domestic market, increasing its vulnerability to local economic and regulatory changes.
- The company faces medium liquidity risk and needs to manage its debt levels to mitigate financial risks.
Bull / Bear case
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Risk factors
- Net cash is negative after subtracting total debt.
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Physical assets
1 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Aranyaprathet Solar (PV) Nat Gas Hybrid Power Station - Aranyaprathet 01 PV | Renewable | Power | Thailand | Operating company |
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- Capex To Revenuecapital_expenditure / revenue
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- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- SUPER.BK Market data — financials · 2026-05-29