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 last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EL5-Energo has 35.37 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 35.37B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.38% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.70.
| PE Ratio | 3.70 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.13 |
| EV / Sales | 0.59 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.06 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | n/a |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 17.73% |
| Revenue Per Employee | 50.19M |
| Profits Per Employee | 3.25M |
| Employee Count | 1,411 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 24.42 |
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. The beta is 0.08, so EL5-Energo's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 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 70.82 billion and earned 4.58 billion in profits. Earnings per share was 0.13.
| Revenue | 70.82B |
| Gross Profit | 10.05B |
| Operating Income | 10.98B |
| Pretax Income | 5.20B |
| Net Income | 4.58B |
| EBITDA | 14.00B |
| EBIT | 10.98B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.55 billion in cash and 26.79 billion in debt, giving a net cash position of -23.24 billion or -0.66 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 26.79B |
| Net Cash | -23.24B |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 36.51B |
| Book Value Per Share | 1.04 |
| Working Capital | 642.78M |
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 14.18%, with operating and profit margins of 15.50% and 6.47%.
| Gross Margin | 14.18% |
| Operating Margin | 15.50% |
| Pretax Margin | 7.34% |
| Profit Margin | 6.47% |
| EBITDA Margin | 19.77% |
| EBIT Margin | 15.50% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 27.03% |
| 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 |