Pertamina Geothermal Energy

PGEO · JK · Utilities / Utilities - Renewable

$1,090+25.00 (+2.35%)

Close Sep 23, 2026 · end-of-day

Market Stats

Previous Close$1,065

Open$1,070

Day Range$1,050 – $1,100

52-Week Range$770 – $1,451.08

Volume30.27M

Market Cap$41.52T

P/E (TTM)16.30

Forward P/E15.41

EPS$60.73

Dividend Yield5.26%

Beta-0.75

50-Day Avg$1,035.1

200-Day Avg$1,032.9

Price History

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About

PT Pertamina Geothermal Energy Tbk, together with its subsidiaries, engages in the development of the geothermal sector from the upstream and/or downstream sides in Indonesia. It operates through two segments: Own Operations and Joint Operating Contracts. The Own Operations segment manages geothermal fields, including Sibayak, Kamojang, Lahendong, Ulubelu, Karaha, and Lumut Balai, covering activities such as exploration, development, and production of geothermal steam and electricity. The company also generated electricity. As of December 31, 2025, the company managed 16 working areas (WK), which include 13 geothermal working areas (WKP), and two geothermal permit (IPB) working areas. The company was founded in 2006 and is headquartered in Jakarta Pusat, Indonesia. PT Pertamina Geothermal Energy Tbk is a subsidiary of PT Pertamina Power Indonesia.

Company Details

Sector: Utilities
Industry: Utilities - Renewable
CEO: Mr. Yulfi Hadi
Employees: 613
Headquarters: Grha Pertamina - Tower Pertamax Lt. 7, Jakarta Pusat, Indonesia, 10110, Indonesia
Website: https://www.pge.pertamina.com

Leadership

Mr. Yulfi HadiPresident Director
Mr. Yurizki RioFinance Director & Director
Mr. Ahmad YaniOperations Director & Director
Mr. Edwil SuzandiDirector of Exploration & Development and Director
Ms. Dyna Lusi Susanti CFEChair of Internal Audit Unit · b. 1980
Mr. Muhammad BaronCorporate Secretary · b. 1973

Financials

Income Statement

Line item	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	$666.88M	$353.96M	$368.82M	$386.07M	$406.29M	$407.12M	$427.42M
Cost of Revenue	$486.09M	$164.19M	$182.33M	$173.21M	$158.35M	$164.88M	$198.25M
Gross Profit	$180.78M	$189.77M	$186.50M	$212.86M	$247.94M	$242.24M	$229.17M
Operating Income	$176.32M	$133.81M	$144.08M	$209.58M	$226.06M	$210.27M	$199.44M
EBITDA	$254.47M	$292.14M	$283.57M	$307.10M	$330.69M	$317.92M	$325.84M
Net Income	$95.59M	$72.87M	$85.08M	$127.34M	$163.59M	$160.49M	$136.01M
Interest Expense	$24.98M	$23.10M	$14.56M	$14.82M	$24.21M	$32.11M	$29.91M

Balance Sheet

Line item	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	$2.57B	$2.55B	$2.40B	$2.48B	$2.96B	$3.00B	$3.04B
Total Liabilities	$1.63B	$1.53B	$1.17B	$1.22B	$992.88M	$988.65M	$989.38M
Total Equity	$939.48M	$1.02B	$1.23B	$1.26B	$1.97B	$2.01B	$2.05B
Cash	$125.85M	$154.86M	$125.33M	$262.30M	$677.72M	$655.19M	$719.35M
Total Debt	$1.18B	$1.04B	$956.49M	$943.44M	$730.84M	$745.81M	$753.25M
Net Debt	$1.05B	$887.52M	$831.15M	$681.14M	$53.13M	$90.62M	$33.91M

Cash Flow

Line item	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	$201.51M	$227.52M	$248.39M	$220.30M	$253.01M	$258.28M	$284.81M
Investing Cash Flow	$-106.83M	$-47.76M	$-20.92M	$-18.13M	$-78.48M	$-100.93M	$-83.37M
Financing Cash Flow	$-98.72M	$-149.15M	$-256.78M	$-63.38M	$241.09M	$-191.14M	$-143.59M
Capital Expenditure	$108.96M	$47.76M	$26.20M	$30.93M	$68.11M	$103.41M	$83.37M
Free Cash Flow	$92.55M	$179.76M	$222.19M	$189.37M	$184.89M	$154.88M	$201.45M
Dividends Paid	-	-	-	$30.00M	$100.00M	$128.40M	$134.73M

Earnings

Report Date	Apr 29, 2026	Oct 25, 2025	Jul 24, 2025	Apr 25, 2025	Oct 25, 2024	Jul 26, 2024	Apr 26, 2024	Mar 1, 2024	Jul 25, 2023	Mar 31, 2023
EPS Estimate	$0.00	$15.85	$17.60	$18.40	$15.96	$15.83	$13.82	$15.69	-	-
EPS Actual	$0.00	$41.52	$26.14	$13.46	$50.07	$19.55	$17.85	$15.69	$16.45	$17.27
Surprise	-9.09%	161.96%	48.52%	-26.85%	213.72%	23.50%	29.16%	0.00%	-	-
Timing	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	-

Key Statistics & Ratios

Market Cap: $41.52T
Enterprise Value: $47.21T
Trailing P/E: 16.30
Forward P/E: 15.41
Price / Sales: 89704.76
Price / Book: 1.27
EPS: $60.73
Book Value: $0.048
Revenue (TTM): $462.90M
Gross Profit (TTM): $241.50M
EBITDA: $345.87M
Profit Margin: 32.05%
Operating Margin: 44.24%
Return on Equity: 7.51%
Return on Assets: 4.35%
Shares Outstanding: 41.94B
Shares Float: 4.95B
Beta: -0.75
Dividend Yield: 5.26%
Dividend Rate: $49.44
Payout Ratio: 119.08%

Dividends

20261×

$49.44Apr 30, 2026

20251×

$53.09Jun 16, 2025

20241×

$47.77Jun 6, 2024

20231×

$10.87Jun 14, 2023