EL5-Energo (MOEX:ELFV)

EL5-Energo Statistics

Total Valuation

EL5-Energo has a market cap or net worth of RUB 16.94 billion. The enterprise value is 41.83 billion.

Market Cap	16.94B
Enterprise Value	41.83B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

EL5-Energo has 35.37 billion shares outstanding.

Current Share Class	35.37B
Shares Outstanding	35.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.77%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.58.

PE Ratio	1.58
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	1.41
P/OCF Ratio	0.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 3.48.

EV / Earnings	3.91
EV / Sales	0.52
EV / EBITDA	2.35
EV / EBIT	3.31
EV / FCF	3.48

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.59.

Current Ratio	0.74
Quick Ratio	0.55
Debt / Equity	0.59
Debt / EBITDA	1.49
Debt / FCF	2.21
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 27.13% and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE)	27.13%
Return on Assets (ROA)	10.18%
Return on Invested Capital (ROIC)	11.55%
Return on Capital Employed (ROCE)	20.53%
Weighted Average Cost of Capital (WACC)	9.63%
Revenue Per Employee	57.46M
Profits Per Employee	7.58M
Employee Count	1,411
Asset Turnover	1.05
Inventory Turnover	29.51

Taxes

In the past 12 months, EL5-Energo has paid 3.74 billion in taxes.

Income Tax	3.74B
Effective Tax Rate	25.93%

Stock Price Statistics

The stock price has decreased by -41.10% in the last 52 weeks. The beta is 0.10, so EL5-Energo's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-41.10%
50-Day Moving Average	0.48
200-Day Moving Average	0.72
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	129,326,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EL5-Energo had revenue of RUB 81.08 billion and earned 10.70 billion in profits. Earnings per share was 0.30.

Revenue	81.08B
Gross Profit	12.22B
Operating Income	12.62B
Pretax Income	14.44B
Net Income	10.70B
EBITDA	17.73B
EBIT	12.62B
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 4.43 billion in cash and 26.60 billion in debt, with a net cash position of -22.17 billion or -0.63 per share.

Cash & Cash Equivalents	4.43B
Total Debt	26.60B
Net Cash	-22.17B
Net Cash Per Share	-0.63
Equity (Book Value)	44.80B
Book Value Per Share	1.27
Working Capital	-5.09B

Cash Flow

In the last 12 months, operating cash flow was 20.37 billion and capital expenditures -8.35 billion, giving a free cash flow of 12.02 billion.

Operating Cash Flow	20.37B
Capital Expenditures	-8.35B
Depreciation & Amortization	n/a
Net Borrowing	-8.16B
Free Cash Flow	12.02B
FCF Per Share	0.34

Margins

Gross margin is 15.07%, with operating and profit margins of 15.57% and 13.20%.

Gross Margin	15.07%
Operating Margin	15.57%
Pretax Margin	17.81%
Profit Margin	13.20%
EBITDA Margin	21.86%
EBIT Margin	15.57%
FCF Margin	14.83%

Dividends & Yields

EL5-Energo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	63.16%
FCF Yield	70.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5