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 Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

EL5-Energo has 35.37 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	35.37B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.89%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.24.

PE Ratio	3.24
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.52
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 8.76.

EV / Earnings	8.00
EV / Sales	0.65
EV / EBITDA	3.11
EV / EBIT	4.05
EV / FCF	8.76

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 89.98.

Current Ratio	0.79
Quick Ratio	0.57
Debt / Equity	89.98
Debt / EBITDA	2.18
Debt / FCF	6.15
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	17.42%
Return on Assets (ROA)	9.64%
Return on Capital (ROIC)	10.72%
Revenue Per Employee	45.70M
Profits Per Employee	3.71M
Employee Count	1,411
Asset Turnover	0.96
Inventory Turnover	20.79

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 64.48 billion and earned 5.23 billion in profits. Earnings per share was 0.15.

Revenue	64.48B
Gross Profit	10.02B
Operating Income	10.34B
Pretax Income	6.63B
Net Income	5.23B
EBITDA	13.34B
EBIT	10.34B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 4.01 billion in cash and 29.36 billion in debt, giving a net cash position of -25.35 billion or -0.72 per share.

Cash & Cash Equivalents	4.01B
Total Debt	29.36B
Net Cash	-25.35B
Net Cash Per Share	-0.72
Equity (Book Value)	32.63B
Book Value Per Share	0.93
Working Capital	-2.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.67 billion and capital expenditures -9.90 billion, giving a free cash flow of 4.77 billion.

Operating Cash Flow	14.67B
Capital Expenditures	-9.90B
Free Cash Flow	4.77B
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 15.54%, with operating and profit margins of 16.03% and 8.11%.

Gross Margin	15.54%
Operating Margin	16.03%
Pretax Margin	10.28%
Profit Margin	8.11%
EBITDA Margin	20.69%
EBIT Margin	16.03%
FCF Margin	7.40%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	30.86%
FCF Yield	28.17%

Dividend Details

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