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 confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EL5-Energo has 35.37 billion shares outstanding. The number of shares has increased by 18.36% in one year.
| Current Share Class | 35.37B |
| Shares Outstanding | 35.37B |
| Shares Change (YoY) | +18.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.51% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.18.
| PE Ratio | 2.18 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 0.99 |
| P/OCF Ratio | 0.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 2.45.
| EV / Earnings | 4.56 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 3.95 |
| EV / FCF | 2.45 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.74 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 2.30 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 70.90M |
| Profits Per Employee | 6.51M |
| Employee Count | 1,411 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 23.33 |
Taxes
In the past 12 months, EL5-Energo has paid 3.18 billion in taxes.
| Income Tax | 3.18B |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -41.10% in the last 52 weeks. The beta is 0.11, so EL5-Energo's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 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 100.04 billion and earned 9.18 billion in profits. Earnings per share was 0.22.
| Revenue | 100.04B |
| Gross Profit | 16.91B |
| Operating Income | 10.58B |
| Pretax Income | 12.34B |
| Net Income | 9.18B |
| EBITDA | 17.10B |
| EBIT | 10.58B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 5.79 billion in cash and 39.24 billion in debt, with a net cash position of -33.45 billion or -0.95 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 39.24B |
| Net Cash | -33.45B |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 76.58B |
| Book Value Per Share | 1.25 |
| Working Capital | -8.04B |
Cash Flow
In the last 12 months, operating cash flow was 24.88 billion and capital expenditures -7.82 billion, giving a free cash flow of 17.06 billion.
| Operating Cash Flow | 24.88B |
| Capital Expenditures | -7.82B |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | -8.27B |
| Free Cash Flow | 17.06B |
| FCF Per Share | 0.48 |
Margins
Gross margin is 16.90%, with operating and profit margins of 10.57% and 9.18%.
| Gross Margin | 16.90% |
| Operating Margin | 10.57% |
| Pretax Margin | 12.33% |
| Profit Margin | 9.18% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 10.57% |
| FCF Margin | 17.06% |
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 | -18.36% |
| Shareholder Yield | -18.36% |
| Earnings Yield | 54.19% |
| FCF Yield | 100.71% |
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 | 4 |