PGV Stock Overview

Engages in the generation and distribution of electricity in Vietnam. More details

PGV fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 43.9% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Latest financial reports are more than 6 months old

Profit margins (2.3%) are lower than last year (4.9%)

My Notes

Capture your thoughts, links and company narrative

Power Generation Joint Stock Corporation 3 Competitors

PetroVietnam Power Nhon Trach 2

HOSE:NT2

₫5.7t

Pha Lai Thermal Power

HOSE:PPC

₫3.6t

Ba Ria Thermal Power

HOSE:BTP

₫716.8b

PetroVietnam Power Corporation - JSC

HOSE:POW

₫28.9t

Price History & Performance

Summary of share price highs, lows and changes for Power Generation Corporation 3
Historical stock prices
Current Share Price	₫19,050.00
52 Week High	₫26,900.00
52 Week Low	₫19,000.00
Beta	0.63
1 Month Change	-0.26%
3 Month Change	-12.41%
1 Year Change	-18.76%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-54.64%

Recent updates

Shareholder Returns

	PGV	VN Electric Utilities	VN Market
7D	-1.0%	-0.4%	-0.7%
1Y	-18.8%	-12.4%	13.0%

Return vs Industry: PGV underperformed the VN Electric Utilities industry which returned -12.2% over the past year.

Return vs Market: PGV underperformed the VN Market which returned 13.7% over the past year.

Price Volatility

Is PGV's price volatile compared to industry and market?
PGV volatility
PGV Average Weekly Movement	2.4%
Electric Utilities Industry Average Movement	3.0%
Market Average Movement	3.5%
10% most volatile stocks in VN Market	6.7%
10% least volatile stocks in VN Market	1.9%

Stable Share Price: PGV has not had significant price volatility in the past 3 months compared to the VN market.

Volatility Over Time: PGV's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2012	2,711	Le Danh	www.genco3.com

Power Generation Joint Stock Corporation 3, together with its subsidiaries, engages in the generation and distribution of electricity in Vietnam. The company engages in solar and renewable energy business; and invests in power generation projects. It is also involved in operation, repair, maintenance, overhaul, testing, adjustment, and renovation of electrical, mechanical, control and automation equipment.

Power Generation Joint Stock Corporation 3 Fundamentals Summary

How do Power Generation Corporation 3's earnings and revenue compare to its market cap?
PGV fundamental statistics
Market cap	₫21.40t
Earnings (TTM)	₫1.07t
Revenue (TTM)	₫45.86t

20.1x

P/E Ratio

0.5x

P/S Ratio

Is PGV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PGV income statement (TTM)
Revenue	₫45.86t
Cost of Revenue	₫41.34t
Gross Profit	₫4.52t
Other Expenses	₫3.45t
Earnings	₫1.07t

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	948.08
Gross Margin	9.85%
Net Profit Margin	2.32%
Debt/Equity Ratio	228.3%

How did PGV perform over the long term?

See historical performance and comparison

Dividends

11.1%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/17 04:22
End of Day Share Price	2024/12/17 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Power Generation Joint Stock Corporation 3 is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Thao Nguyen	Viet Dragon Securities Corporation