IRGZ Statistics

Total Valuation

Irkutsk Public Joint Stock Company of Energetics and Electrification has a market cap or net worth of RUB 66.76 billion. The enterprise value is 245.35 billion.

Market Cap	66.76B
Enterprise Value	245.35B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Irkutsk Public Joint Stock Company of Energetics and Electrification has 4.76 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.76B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of -1,496.03.

EV / Earnings	-27.76
EV / Sales	1.72
EV / EBITDA	11.78
EV / EBIT	16.51
EV / FCF	-1,496.03

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.21.

Current Ratio	0.46
Quick Ratio	0.36
Debt / Equity	3.21
Debt / EBITDA	10.11
Debt / FCF	-1,284.65
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -10.51% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	-10.51%
Return on Assets (ROA)	2.84%
Return on Capital (ROIC)	3.24%
Revenue Per Employee	22.00M
Profits Per Employee	-1.37M
Employee Count	6,475
Asset Turnover	0.44
Inventory Turnover	11.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.42%
50-Day Moving Average	14.42
200-Day Moving Average	13.13
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	517,755

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, Irkutsk Public Joint Stock Company of Energetics and Electrification had revenue of RUB 142.42 billion and -8.84 billion in losses. Loss per share was -1.85.

Revenue	142.42B
Gross Profit	28.25B
Operating Income	14.87B
Pretax Income	-3.50B
Net Income	-8.84B
EBITDA	20.12B
EBIT	14.87B
Loss Per Share	-1.85

Full Income Statement

Balance Sheet

The company has 12.70 billion in cash and 210.68 billion in debt, giving a net cash position of -197.98 billion or -41.58 per share.

Cash & Cash Equivalents	12.70B
Total Debt	210.68B
Net Cash	-197.98B
Net Cash Per Share	-41.58
Equity (Book Value)	65.64B
Book Value Per Share	13.54
Working Capital	-58.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.93 billion and capital expenditures -19.09 billion, giving a free cash flow of -164.00 million.

Operating Cash Flow	18.93B
Capital Expenditures	-19.09B
Free Cash Flow	-164.00M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 19.84%, with operating and profit margins of 10.44% and -6.21%.

Gross Margin	19.84%
Operating Margin	10.44%
Pretax Margin	-2.46%
Profit Margin	-6.21%
EBITDA Margin	14.13%
EBIT Margin	10.44%
FCF Margin	-0.12%

Dividends & Yields

Irkutsk Public Joint Stock Company of Energetics and Electrification 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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-13.22%
FCF Yield	-0.25%

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