GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Vinh Son - Song Hinh Hydropower JSC (STC:VSH) » Definitions » EBITDA

Vinh Son - Song Hinh Hydropower JSC (STC:VSH) EBITDA : ₫1,303,583 Mil (TTM As of Sep. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Vinh Son - Song Hinh Hydropower JSC EBITDA?

Vinh Son - Song Hinh Hydropower JSC's EBITDA for the three months ended in Sep. 2024 was ₫301,240 Mil. Its EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was ₫1,303,583 Mil.

During the past 12 months, the average EBITDA Growth Rate of Vinh Son - Song Hinh Hydropower JSC was -41.10% per year. During the past 3 years, the average EBITDA Growth Rate was 86.30% per year. During the past 5 years, the average EBITDA Growth Rate was 57.50% per year. During the past 10 years, the average EBITDA Growth Rate was 18.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

During the past 13 years, the highest 3-Year average EBITDA Growth Rate of Vinh Son - Song Hinh Hydropower JSC was 108.80% per year. The lowest was -13.60% per year. And the median was -0.30% per year.

Vinh Son - Song Hinh Hydropower JSC's EBITDA per Share for the three months ended in Sep. 2024 was ₫1,274.77. Its EBITDA per share for the trailing twelve months (TTM) ended in Sep. 2024 was ₫5,452.83.

During the past 12 months, the average EBITDA per Share Growth Rate of Vinh Son - Song Hinh Hydropower JSC was -41.60% per year. During the past 3 years, the average EBITDA per Share Growth Rate was 78.10% per year. During the past 5 years, the average EBITDA per Share Growth Rate was 54.30% per year. During the past 10 years, the average EBITDA per Share Growth Rate was 17.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per share growth rate using EBITDA per Share data.

During the past 13 years, the highest 3-Year average EBITDA per Share Growth Rate of Vinh Son - Song Hinh Hydropower JSC was 103.60% per year. The lowest was -12.60% per year. And the median was -0.90% per year.


Vinh Son - Song Hinh Hydropower JSC EBITDA Historical Data

The historical data trend for Vinh Son - Song Hinh Hydropower JSC's 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.

* Premium members only.

Vinh Son - Song Hinh Hydropower JSC EBITDA Chart

Vinh Son - Song Hinh Hydropower JSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 261,531.02 320,386.32 1,244,534.40 2,379,663.56 2,072,112.41

Vinh Son - Song Hinh Hydropower JSC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 280,041.38 466,073.69 228,192.94 308,076.43 301,240.29

Competitive Comparison of Vinh Son - Song Hinh Hydropower JSC's EBITDA

For the Utilities - Regulated Electric subindustry, Vinh Son - Song Hinh Hydropower JSC's EV-to-EBITDA, along with its competitors' market caps and EV-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.


Vinh Son - Song Hinh Hydropower JSC's EV-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Vinh Son - Song Hinh Hydropower JSC's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Vinh Son - Song Hinh Hydropower JSC's EV-to-EBITDA falls into.


Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

Vinh Son - Song Hinh Hydropower JSC's EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Vinh Son - Song Hinh Hydropower JSC's EBITDA was directly provided by GuruFocus' data source Morningstar. For the fiscal year ended in Dec. 2023, Vinh Son - Song Hinh Hydropower JSC's EBITDA was ₫2,072,112 Mil.

Vinh Son - Song Hinh Hydropower JSC's EBITDA for the quarter that ended in Sep. 2024 is calculated as

Vinh Son - Song Hinh Hydropower JSC's EBITDA was directly provided by GuruFocus' data source Morningstar. For the quarter ended in Sep. 2024, Vinh Son - Song Hinh Hydropower JSC's EBITDA was ₫301,240 Mil.

EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫1,303,583 Mil.

* 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.

Sometimes companies may have already deducted Depreciation and Amortization from Gross Profit. In this case Depreciation and Amortization needs to be added back when calculating EBITDA.

Vinh Son - Song Hinh Hydropower JSC  (STC:VSH) EBITDA Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals Operating Income. Operating Income is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses.. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies. Also Price-to-EBITDA is sometimes used in valuations.


Vinh Son - Song Hinh Hydropower JSC EBITDA Related Terms

Thank you for viewing the detailed overview of Vinh Son - Song Hinh Hydropower JSC's EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Vinh Son - Song Hinh Hydropower JSC Business Description

Traded in Other Exchanges
N/A
Address
16-17-18 Floor, Building 11, Cua Bac EVN, Ba Dinh, Ha noi, VNM
Vinh Son - Song Hinh Hydropower JSC engages in the production and sale of electricity in Vietnam. The company is also involved in the service management, operation, and maintenance of hydropower plants; management consultancy and construction supervision of hydropower plant projects; and provision of design consulting services for irrigation, transportation, and hydroelectric works. In addition, it offers consulting and supervising services for the construction of hydraulic and traffic works; performs electricity experiments; trades in materials and equipment used in the hydroelectricity industry; invests in power projects construction activities, and operates in real estate business.