Gia Lai Electricity JSC

Gia Lai Electricity JSC

GEG · VN · Utilities / Utilities - Renewable

11,650.00VND+50.00 (+0.43%)

Price History

Full chart

Market Stats

Previous Close11,600.00
Open11,600.00
Day Range11,500.00 – 11,700.00
52-Week Range11,300.00 – 16,619.05
Volume158.10K
Market Cap4.36T
P/E (TTM)13.64
Forward P/E0.00
EPS850.49
Dividend Yield0.00%
Beta0.17
50-Day Avg12,132.00
200-Day Avg13,332.57

About

Gia Lai Electricity Joint Stock Company produces, transmits, and distributes electricity in Vietnam. The company operates through Manufacturing and selling electricity, Rendering of services, Sales of goods, and Construction segments. It also engages in setting up electrical system; construction of industrial projects, hydroelectric projects, dams and dykes, road embankments, and other projects; consulting on survey, design, construction, and supervision of small and medium hydroelectric projects, lines, and transformer stations; wholesale of other machinery, equipment and spare parts; and provision of construction, technical, electrical consulting services, and financial investment. In addition, the company is involved in production of concrete and products from cement and gypsum; laboratory services; and solar and wind power operation and maintenance. Gia Lai Electricity Joint Stock Company was founded in 1989 and is headquartered in Pleiku, Vietnam.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMs. Ha Thai Nguyen
  • Employees509
  • Headquarters114 Truong Chinh Street, Pleiku, Vietnam, Vietnam
  • Websitehttps://geccom.vn

Leadership

  • Ms. Ha Thai NguyenCEO & Director
  • Ms. Tham Thi-Hong TranChief Accountant & Finance Director
  • Mr. Vinh Thanh LePermanent Deputy Chief Executive Officer
  • Mr. Nguyen Phong PhuDeputy Chief Executive Officer
  • Mr. Anh Thanh Tuan PhamSecretary

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.49T1.38T2.09T2.16T2.33T3.00T
Growth (%)---7.51%+51.56%+3.35%+7.48%+28.97%
Cost of Revenue-732.67B613.94B1.08T1.04T1.25T1.28T
Gross Profit-760.66B767.18B1.01T1.12T1.07T1.71T
Gross Margin-50.94%55.55%48.32%51.81%46.15%57.17%
Operating Expense-116.02B114.34B160.72B159.46B135.51B200.05B
Operating Income-644.63B652.84B850.68B961.46B937.67B1.51T
Operating Margin-43.17%47.27%40.64%44.44%40.32%50.50%
EBITDA---1.65T1.73T1.77T2.44T
EBITDA Margin---78.84%80.15%76.19%81.48%
Net Income-257.36B282.83B315.69B137.24B114.82B708.52B
Net Income Margin-17.23%20.48%15.08%6.34%4.94%23.63%
Interest Expense-354.41B383.78B591.83B841.73B785.73B664.97B
Interest Expense % of Total Revenue-23.73%27.79%28.27%38.91%33.79%22.17%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-7.77T12.47T17.12T16.13T15.17T15.11T
Total Liabilities-4.31T8.73T11.49T10.37T9.41T8.61T
Total Equity-3.06T3.38T4.28T4.35T4.42T4.96T
Cash-135.41B250.04B333.84B229.11B163.72B86.36B
Net Debt-3.65T6.83T9.58T9.86T8.98T8.22T

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-332.77B420.56B2.54T-191.37B1.06T912.66B932.67B
Investing Cash Flow-2.64T-937.16B-5.88T-3.72T---
Financing Cash Flow2.47T546.72B3.46T3.99T---
Capital Expenditure2.67T779.26B5.86T3.88T1.58T102.10B408.57B
Free Cash Flow--358.70B-3.32T-4.10T-516.99B810.56B524.10B
Dividends Paid166.92B35.57B140.11B57.13B84.30B76.20B76.83B
FCF to OCF--85.29%-130.52%2143.94%-48.63%88.81%56.19%
Dividend Paid to FCF--9.92%-4.22%-1.39%-16.30%9.40%14.66%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jul 31, 2023Oct 31, 2023Jan 30, 2024May 2, 2024Jul 30, 2024Oct 30, 2024Jan 24, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------
EPS Actual149.57215.31208.29174.12200.36222.65174.91162.51140.50270.06367.7968.71308.8749.44164.9719.9333.3487.10249.3049.47-76.4663.591005.36339.83188.59221.80523.4621.37
Surprise----------------------------
Timing---------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------

Key Statistics & Ratios

Market Cap4.36T
Enterprise Value12.79T
Trailing P/E13.64
Forward P/E0.00
Price / Sales1.64
Price / Book0.94
EPS850.49
Book Value14,213.23
Revenue (TTM)2.66T
Gross Profit (TTM)1.36T
EBITDA1.97T
Profit Margin15.58%
Operating Margin42.04%
Return on Equity6.98%
Return on Assets4.65%
Shares Outstanding376.22M
Shares Float72.47M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio79.10%

Dividends

20251×
606.41Nov 28, 2025
20241×
594.51Nov 29, 2024
20211×
322.90Aug 23, 2021

Stock Splits

  • Jun 10, 202621:20
  • Aug 29, 202421:20
  • Jul 6, 202353:50
  • Jun 16, 202253:50
  • Aug 23, 2021725:681
  • Sep 18, 202013559:11565