Golden Energy Power Ltd.

Golden Energy Power Ltd.

IGLDF
Golden Energy Power Ltd.US flagOther OTC
1.97
USD
- -
- -
47.46MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13,382,812.5
12,451,822.92
11,790,364.58
13,001,302.08
13,130,208.33
12,746,093.75
8,322,321.43
7,308,928.57
- -
- -
- -
- -
- -
1,974,628.17
Basic EPS, GAAP
-48,177.08
33,854.17
-134,114.58
113,281.25
-263,020.83
-19,531.25
-640,178.57
-44,642.86
299.53
-2.88
-3.01
-4.94
- -
13,998.25
Free Cash Flow per Basic Share
3,199,218.75
3,792,968.75
3,264,322.92
2,615,885.42
2,657,552.08
2,539,062.5
1,666,071.43
1,355,357.14
-0.98
-2.66
-2.17
-1.06
- -
342,957.13
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-526,041.67
-485,677.08
-618,489.58
-684,895.83
-316,406.25
-339,843.75
-885,714.29
-908,928.57
- -
- -
-4.74
0.95
- -
-890,638.67
Tangible Book Value per Share
-4,911,458.33
-4,505,208.33
-4,091,145.83
-6,475,260.42
-5,506,510.42
-4,997,395.83
-3,681,250
-420,535.71
- -
3.33
-5.74
0.45
- -
-412,073.49
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
5
- -
- -
Sales/Revenue/Turnover
10,278
9,563
9,055
9,985
10,084
9,789
9,321
8,186
- -
- -
- -
- -
15
2,257
Operating Margin (%)
31.11
21.84
22.53
18.8
18.55
17.66
15.49
18.76
- -
- -
- -
- -
-264.53
19.49
Depreciation Expense
2,367
2,014
1,873
2,131
2,161
2,117
2,387
1,891
- -
- -
1
1
3
505
Net Income, GAAP
-37
26
-103
87
-202
-15
-717
-50
464
-6
-7
-23
-39
16
Effective Tax Rate (%)
43.61
37.86
38.98
24.27
50.17
33.95
- -
320.35
- -
- -
- -
- -
- -
30.5
Profit Margin (%)
-0.36
0.27
-1.14
0.87
-2
-0.15
-7.69
-0.61
- -
- -
- -
- -
-267.53
0.71
Working Capital
1,063
1,963
2,846
-361
-34
1,306
-2,485
-471
- -
7
- -
3
-6
-471
LT Debt
12,875
12,725
13,419
13,215
12,241
13,149
10,743
- -
- -
- -
13
- -
1
- -
Total Equity
3,480
3,153
2,766
2,601
2,737
2,456
164
-471
- -
7
-10
5
6
-471
Return on Invested Capital (%)
9.37
7.06
6.82
7.65
5.17
6.52
- -
-41.44
-1.18
- -
- -
- -
- -
3.74
Return on Capital (%)
-2
-2.11
-4.06
-2.18
-2.19
-2.07
- -
-3.68
-316.05
- -
- -
- -
- -
-1.45
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,167.95
- -

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
5,249
4,741
723
LT Borrowings
9,709
9,393
- -
LT Finance Leases
1,022
988
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
5,889
5,382
335
Cash, Cash Equivalents & STI
3,754
3,223
334
Accounts Receivable, Net
1,744
1,746
- -
Inventories
100
94
- -
Total Current Liabilities
7,390
6,910
806
Payables & Accruals
1,550
1,661
- -
ST Debt
5,249
4,741
723
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
25.93%
Free Cash Flow
26.09%
61.31%
135.46%
Net Income, GAAP
316.5%
-162.56%
71.37%
Sales/Revenue/Turnover
- -
- -
-99.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
15

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-3.01
2024
- -
- -
- -
- -
-4.94
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
David Gerbi
Full Time Employees
13
Sector
Communication Services
Industry
Telecommunications Services
Address
Tuval 40 Ramat Gan Israel 5252247
IPO Date
Aug 6, 1999
Website
igld.com
Business
Golden Energy Power Ltd. operates primarily as an independent power producer focused on the generation, development, and operation of thermal power projects. The company’s core products and services include coal-fired power generation, power project management, engineering consulting related to power plants, and electricity sales. Golden Energy Power provides comprehensive thermal power solutions including project construction, operation, and equipment procurement. It serves industrial, commercial, and utility customers mainly in China and Southeast Asia. Founded in 1997 with headquarters in Hong Kong, Golden Energy Power has expanded its portfolio through multiple power plant acquisitions and operational management contracts. In the last 1-2 years, Golden Energy Power has pursued strategic expansions by acquiring new power assets and forming partnerships to increase its capacity and region-wide presence. It has launched upgraded power generation units utilizing more efficient technologies to enhance environmental compliance and output efficiency. The company also advanced its strategy by entering into alliances with regional energy firms to broaden its market reach in Southeast Asia. Operationally, it has engaged in modernization of existing plants to improve sustainability and reduce emissions in line with evolving regulatory standards. These initiatives signify Golden Energy Power's commitment to growth and adaptation within the energy production sector. Golden Energy Power operates mainly in the power generation industry, focusing on business segments such as coal-fired power plants, energy project development, and integrated power services. Its geographic footprint spans China and several Southeast Asian countries including Indonesia and Vietnam. The company targets government bodies, utility companies, and large-scale industrial clients seeking reliable energy solutions. Golden Energy Power is part of a larger corporate group, often working alongside subsidiaries involved in energy asset management and investment. Its comprehensive approach encompasses both the construction phase of new power projects and the ongoing operation and maintenance of those assets.

Company News

APIChat
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