Russia
· Delayed Price · Currency is RUB 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 next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EL5-Energo has 35.37 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.37B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.89% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.48.
| PE Ratio | 3.48 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.59 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.75 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | n/a |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 9.88% |
| Return on Capital (ROIC) | 11.07% |
| Revenue Per Employee | 45.94M |
| Profits Per Employee | 3.45M |
| Employee Count | 1,411 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 22.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 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 64.82 billion and earned 4.87 billion in profits. Earnings per share was 0.14.
| Revenue | 64.82B |
| Gross Profit | 10.29B |
| Operating Income | 10.53B |
| Pretax Income | 6.17B |
| Net Income | 4.87B |
| EBITDA | 13.33B |
| EBIT | 10.53B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.62 billion in cash and 28.30 billion in debt, giving a net cash position of -25.67 billion or -0.73 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 28.30B |
| Net Cash | -25.67B |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 33.16B |
| Book Value Per Share | 0.94 |
| Working Capital | -3.41B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.88%, with operating and profit margins of 16.25% and 7.52%.
| Gross Margin | 15.88% |
| Operating Margin | 16.25% |
| Pretax Margin | 9.52% |
| Profit Margin | 7.52% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 16.25% |
| FCF Margin | n/a |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 28.76% |
| FCF Yield | n/a |
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 | n/a |