Gia Lai Electricity JSC (STC:GEG) Debt-to-EBITDA : 3.14 (As of Mar. 2026) — 36% Below Median

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STC:GEG Gia Lai Electricity JSC STC:GEG
92 GF Score
Price ₫12,200.00
GF Value ₫14,439.37
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Gia Lai Electricity JSC Debt-to-EBITDA?

Gia Lai Electricity JSC STC:GEG +0.83% 92 Debt-to-EBITDA is 3.14 as of Mar. 2026, which is 36% below its 10-year median of 4.93. GuruFocus rates STC:GEG with a GF Score™ of 92/100 and a GF Value™ of ₫14,439.37 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 340 Utilities - Independent Power Producers companies, Gia Lai Electricity JSC ranks better than 58.24% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Gia Lai Electricity JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₫549,427 Mil. Gia Lai Electricity JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₫7,626,892 Mil. Gia Lai Electricity JSC's annualized EBITDA for the quarter that ended in Mar. 2026 was ₫2,604,281 Mil. Gia Lai Electricity JSC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.14.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Gia Lai Electricity JSC's Debt-to-EBITDA or its related term are showing as below:

STC:GEG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.42   Med: 4.93   Max: 6.09
Current: 3.89

During the past 8 years, the highest Debt-to-EBITDA Ratio of Gia Lai Electricity JSC was 6.09. The lowest was 3.42. And the median was 4.93.

STC:GEG's Debt-to-EBITDA is ranked better than
58.24% of 340 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.625 vs STC:GEG: 3.89

Gia Lai Electricity JSC  (STC:GEG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Gia Lai Electricity JSC Debt-to-EBITDA Related Terms


Gia Lai Electricity JSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Gia Lai Electricity JSC's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gia Lai Electricity JSC Debt-to-EBITDA Chart

Gia Lai Electricity JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 6.09 6.02 5.82 5.19 3.42

Gia Lai Electricity JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.29 3.89 4.26 4.97 3.14

Gia Lai Electricity JSC Debt-to-EBITDA Competitor Comparison

For the Utilities - Renewable subindustry, Gia Lai Electricity JSC's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gia Lai Electricity JSC Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Gia Lai Electricity JSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Gia Lai Electricity JSC's Debt-to-EBITDA falls into.


STC:GEG
92GF Score
Gia Lai Electricity JSC STC:GEG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gia Lai Electricity JSC Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Gia Lai Electricity JSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(615911.15 + 7726997.449) / 2443355.585
=3.41

Gia Lai Electricity JSC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(549427.059 + 7626892.092) / 2604281.208
=3.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.14 mean?
Gia Lai Electricity JSC (STC:GEG) has a Debt-to-EBITDA of 3.14 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gia Lai Electricity JSC. This is 36% below median its historical median of 4.93. Over the past decade, Gia Lai Electricity JSC's Debt-to-EBITDA has ranged from 3.42 to 6.09. According to the industry distribution chart, Gia Lai Electricity JSC ranks #142 out of 340 companies in the Utilities - Independent Power Producers industry, placing it in the top 41.8%.
Is Gia Lai Electricity JSC's Debt-to-EBITDA too high?
Gia Lai Electricity JSC's current Debt-to-EBITDA of 3.14 is 36% below median its 10-year median of 4.93. Over the past 10 years, this metric has ranged from a low of 3.42 to a high of 6.09. The Utilities - Independent Power Producers industry median Debt-to-EBITDA is 4.63. Gia Lai Electricity JSC's value of 3.14 is 32.1% below this industry median. Based on the distribution chart, Gia Lai Electricity JSC ranks #142 out of 340 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Gia Lai Electricity JSC has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gia Lai Electricity JSC's Debt-to-EBITDA compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Gia Lai Electricity JSC ranks #142 out of 340 companies for Debt-to-EBITDA. This puts Gia Lai Electricity JSC in the upper half of its industry. The industry median Debt-to-EBITDA is 4.63. Gia Lai Electricity JSC's value of 3.14 is 32.1% below this benchmark. Historically, Gia Lai Electricity JSC's own Debt-to-EBITDA has ranged from 3.42 to 6.09 over the past decade. While the company's 10-year median is 4.93 vs. the industry median of 4.63, Gia Lai Electricity JSC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.63, based on 340 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gia Lai Electricity JSC's current Debt-to-EBITDA of 3.14 is 32.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gia Lai Electricity JSC. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gia Lai Electricity JSC's current Debt-to-EBITDA is 3.14, which is 36% below median its own 10-year median of 4.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gia Lai Electricity JSC stock overvalued right now?
Based on GuruFocus' analysis, Gia Lai Electricity JSC (STC:GEG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫14,439.37, compared to a current price of ₫12,200.00 — trading 15.5% below its estimated fair value. The current Debt-to-EBITDA is 3.14, which is 36% below median its 10-year median of 4.93 and 32.1% below the Utilities - Independent Power Producers industry median of 4.63. Gia Lai Electricity JSC's overall GF Score™ is 92/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Gia Lai Electricity JSC (STC:GEG), the current Debt-to-EBITDA is 3.14 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gia Lai Electricity JSC (STC:GEG) Overvalued in 2026?

Based on GuruFocus' analysis, Gia Lai Electricity JSC stock appears to be undervalued. The current stock price of ₫12,200.00 is trading 15.5% below its estimated GF Value™ of ₫14,439.37. GuruFocus considers Gia Lai Electricity JSC to be Modestly Undervalued.

Key valuation signals for STC:GEG:

  • Debt-to-EBITDA: 3.14 (36% below median its 10-year median of 4.93)
  • GF Value™: ₫14,439.37 vs. price of ₫12,200.00 (15.5% below fair value)
  • GF Score™: 92/100 with 4 warning signs
  • Industry Position: 32.1% below the Utilities - Independent Power Producers median (#142 of 340)

No single metric tells the full story. See the STC:GEG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gia Lai Electricity JSC Business Description

Address 114 Truong Chinh Street, Phu Dong Ward, Gia Lai Province, Pleiku, VNM
Gia Lai Electricity JSC is engaged in the generation, transmission, and distribution of electricity, as well as the construction and installation of power systems, including hydropower projects. The company also provides engineering, consulting, supervision, and technical services related to power infrastructure, along with machinery trading and financial investment activities.
92GF Score

Get the complete analysis for STC:GEG

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫12,200.00
Price
₫14,439.37
GF Value