PetroVietnam Power Nhon Trach 2 JSC

PetroVietnam Power Nhon Trach 2 JSC

HHOSE:NT2
24,100.00
VND
-250.00
(-1.03%)
4,517.16EPS
5.09P/E
6.58TMarket Cap
Mar 03Next Earn

Total Valuation

VND

As of June 30, 2026, PetroVietnam Power Nhon Trach 2 JSC carries a market capitalization of 6.58T, placing it among publicly traded companies globally. Its enterprise value stands at 3.51T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.58T
Enterprise Value3.51T

Important Dates

PetroVietnam Power Nhon Trach 2 JSC's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, PetroVietnam Power Nhon Trach 2 JSC has 287.88M shares outstanding.

Shares Outstanding287.88M

Valuation Ratios

As of June 30, 2026, PetroVietnam Power Nhon Trach 2 JSC trades at a trailing price-to-earnings ratio of 5.09. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.22.

PE Ratio5.09
PS Ratio0.71
PB Ratio1.22
P/TBV Ratio1.23
P/FCF Ratio5.20
P/OCF Ratio5.16

Enterprise Valuation

As of June 30, 2026, PetroVietnam Power Nhon Trach 2 JSC trades at an EV/EBITDA multiple of 1.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PetroVietnam Power Nhon Trach 2 JSC trades at an EV/FCF ratio of 2.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.51T versus a market cap of 6.58T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.37
EV / EBITDA1.89
EV / EBIT2.24
EV / FCF2.58

Financial Position

As of June 30, 2026, PetroVietnam Power Nhon Trach 2 JSC maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.84, indicating elevated leverage, while an interest coverage ratio of 24.16 demonstrates strong ability to service its debt obligations.

Current Ratio1.77
Quick Ratio0.88
Debt / Equity30.84
Debt / EBITDA0.89
Interest Coverage24.16

Financial Efficiency

VND

Over the twelve months ended June 30, 2026, PetroVietnam Power Nhon Trach 2 JSC posted a return on equity (ROE) of 28.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.33, useful for judging operating efficiency across full business cycles. The company generates approximately 55.72B in revenue per employee across its workforce of 169.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.10 indicates how many times PetroVietnam Power Nhon Trach 2 JSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)28.23
Return on Assets (ROA)14.58
Return on Invested Capital (ROIC)21.17
Return on Capital Employed (ROCE)22.33
Revenue Per Employee55.72B
Employee Count169.50
Inventory Turnover23.10

Taxes

VND

Over the twelve months ended June 30, 2026, PetroVietnam Power Nhon Trach 2 JSC recorded 235.68B in income tax expense. That works out to an effective tax rate of 15.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.57T, leaving 1.32T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax235.68B
Effective Tax Rate15.04

Stock Price Statistics

VND

As of the close on October 23, 2026, PetroVietnam Power Nhon Trach 2 JSC's stock has gained approximately 5.93% over the past 52 weeks. The 50-day moving average sits at 21,682.00, while the 200-day moving average is 23,740.25.

52-Week Price Change5.93%
50-Day Moving Average21,682.00
200-Day Moving Average23,740.25

Income Statement

VND

Over the twelve months ended June 30, 2026, PetroVietnam Power Nhon Trach 2 JSC generated 9.44T in revenue and converted that into 1.32T in net income, yielding earnings per share of 4,517.16. EBITDA reached 1.86T, while operating income came in at 1.42T.

Revenue9.44T
Gross Profit1.54T
Operating Income1.42T
Pretax Income1.57T
Net Income1.32T
EBITDA1.86T
EBIT1.57T
Earnings Per Share (EPS)4,517.16

Balance Sheet

VND

As of June 30, 2026, PetroVietnam Power Nhon Trach 2 JSC holds 4.73T in cash and equivalents against 1.66T in total debt, resulting in a net debt position of 1.66T. Total book value stands at 5.39T, with working capital of 4.16T providing operational flexibility.

Cash & Cash Equivalents4.73T
Total Debt1.66T
Net Debt1.66T
Equity (Book Value)5.39T
Book Value Per Share18,708.96
Working Capital4.16T

Cash Flow

VND

PetroVietnam Power Nhon Trach 2 JSC produced 1.31T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.48B in capital expenditures, free cash flow totaled 1.30T - equivalent to 4,394.39 per share.

Operating Cash Flow1.31T
Capital Expenditures-10.48B
Free Cash Flow1.30T
FCF Per Share4,394.39

Margins

Over the twelve months ended June 30, 2026, PetroVietnam Power Nhon Trach 2 JSC posted a gross margin of 16.29, reflecting its pricing power and cost economics. The operating margin of 15.05 and net profit margin of 14.02 provide insight into operational efficiency.

Gross Margin16.29
Operating Margin15.05
Pretax Margin16.59
Profit Margin14.02
EBITDA Margin19.66

Dividends & Yields

VND

Over the twelve months ended June 30, 2026, PetroVietnam Power Nhon Trach 2 JSC paid dividends of 683.48 per share. The dividend payout ratio of 15.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -11.42, meaning PetroVietnam Power Nhon Trach 2 JSC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share683.48
Payout Ratio15.13
Shareholder Yield-11.42
FCF Yield19.23

Stock Splits

PetroVietnam Power Nhon Trach 2 JSC's most recent stock split took place on April 20, 2016 with a 25:26 split ratio.

Last Split Date4/20/2016
Split Ratio25:26

Scores

As of June 30, 2026, PetroVietnam Power Nhon Trach 2 JSC has an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.73