Stock DL1 VIET NAM RENEWABLE ENERGY GROUP
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Financials Viet Nam Renewable Energy Group

Equities

DL1

VN000000DL14

Passenger Transportation, Ground & Sea

End-of-day quote HANOI S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
4,600 VND 0.00% Intraday chart for Viet Nam Renewable Energy Group +9.52% +9.52%
02-01 Alpha Seven Group Joint Stock Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-01 Alpha Seven Group Joint Stock Company Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,419,795 3,015,085 3,085,909 1,477,189 318,708 446,192
Enterprise Value (EV) 1 4,030,035 3,213,738 3,216,105 2,074,261 1,522,885 1,245,512
P/E ratio 189 x 190 x 87.2 x 32.6 x 12 x 10.6 x
Yield - - - - - -
Capitalization / Revenue 18.5 x 15 x 16.4 x 14.7 x 1.14 x 1.59 x
EV / Revenue 21.9 x 16 x 17.1 x 20.6 x 5.45 x 4.43 x
EV / EBITDA 412 x -982 x 428 x 281 x 9.73 x 7.48 x
EV / FCF 14.8 x 3.5 x 9.74 x -5.58 x 8.33 x -13.3 x
FCF Yield 6.77% 28.6% 10.3% -17.9% 12% -7.55%
Price to Book 3.23 x 2.82 x 2.79 x 1.28 x 0.27 x 0.36 x
Nbr of stocks (in thousands) 106,236 106,236 106,236 106,236 106,236 106,236
Reference price 2 32,190 28,381 29,048 13,905 3,000 4,200
Announcement Date 19-04-17 20-04-29 21-04-28 22-04-01 23-04-03 24-04-03
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 184,438 201,027 188,611 100,694 279,285 281,273
EBITDA 1 9,790 -3,272 7,523 7,371 156,449 166,430
EBIT 1 1,433 -6,931 5,760 3,289 97,175 107,445
Operating Margin 0.78% -3.45% 3.05% 3.27% 34.79% 38.2%
Earnings before Tax (EBT) 1 25,340 18,729 41,246 49,636 68,266 71,781
Net income 1 18,114 15,893 35,399 45,252 45,302 42,188
Net margin 9.82% 7.91% 18.77% 44.94% 16.22% 15%
EPS 2 170.5 149.5 333.2 426.0 249.0 397.0
Free Cash Flow 1 272,904 918,542 330,290 -371,609 182,824 -93,981
FCF margin 147.96% 456.93% 175.12% -369.05% 65.46% -33.41%
FCF Conversion (EBITDA) 2,787.52% - 4,390.5% - 116.86% -
FCF Conversion (Net income) 1,506.56% 5,779.47% 933.04% - 403.57% -
Dividend per Share - - - - - -
Announcement Date 19-04-17 20-04-29 21-04-28 22-04-01 23-04-03 24-04-03
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 610,241 198,653 130,195 597,072 1,204,176 799,321
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 62.33 x -60.72 x 17.31 x 81 x 7.697 x 4.803 x
Free Cash Flow 1 272,904 918,542 330,290 -371,609 182,824 -93,981
ROE (net income / shareholders' equity) 1.75% 1.49% 3.25% 4.02% 5.4% 5.18%
ROA (Net income/ Total Assets) 0.04% -0.23% 0.27% 0.12% 2.46% 2.5%
Assets 1 47,669,382 -6,815,262 13,076,981 36,790,376 1,845,145 1,684,877
Book Value Per Share 2 9,960 10,081 10,414 10,840 11,158 11,555
Cash Flow per Share 2 61.50 8.870 4.500 1,911 146.0 39.70
Capex - - 12,096 60,130 1,936 11,150
Capex / Sales - - 6.41% 59.72% 0.69% 3.96%
Announcement Date 19-04-17 20-04-29 21-04-28 22-04-01 23-04-03 24-04-03
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Charter Bus Services

1st Jan change Capi.
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Charter Bus Services
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