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 Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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 (%)	0.01%
Owned by Institutions (%)	0.36%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.62.

PE Ratio	3.62
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.93
EV / Sales	0.54
EV / EBITDA	2.91
EV / EBIT	3.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.61.

Current Ratio	0.60
Quick Ratio	0.48
Debt / Equity	0.61
Debt / EBITDA	1.60
Debt / FCF	n/a
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 11.49%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	9.83%
Return on Invested Capital (ROIC)	11.49%
Return on Capital Employed (ROCE)	20.96%
Revenue Per Employee	55.36M
Profits Per Employee	3.32M
Employee Count	1,411
Asset Turnover	1.09
Inventory Turnover	27.26

Taxes

In the past 12 months, EL5-Energo has paid 754.57 million in taxes.

Income Tax	754.57M
Effective Tax Rate	13.87%

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 78.11 billion and earned 4.69 billion in profits. Earnings per share was 0.13.

Revenue	78.11B
Gross Profit	12.61B
Operating Income	11.24B
Pretax Income	5.44B
Net Income	4.69B
EBITDA	14.28B
EBIT	11.24B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 3.77 billion in cash and 22.95 billion in debt, giving a net cash position of -19.19 billion or -0.54 per share.

Cash & Cash Equivalents	3.77B
Total Debt	22.95B
Net Cash	-19.19B
Net Cash Per Share	-0.54
Equity (Book Value)	37.86B
Book Value Per Share	1.07
Working Capital	-7.84B

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 16.14%, with operating and profit margins of 14.38% and 6.00%.

Gross Margin	16.14%
Operating Margin	14.38%
Pretax Margin	6.96%
Profit Margin	6.00%
EBITDA Margin	18.28%
EBIT Margin	14.38%
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	27.66%
FCF Yield	n/a

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	3