Irkutsk Public Joint Stock Company of Energetics and Electrification (MOEX:IRGZ)
Russia flag Russia · Delayed Price · Currency is RUB
14.02
-0.16 (-1.13%)
At close: Feb 21, 2022

MOEX:IRGZ Statistics

Total Valuation

MOEX:IRGZ has a market cap or net worth of RUB 66.76 billion. The enterprise value is 245.35 billion.

Market Cap66.76B
Enterprise Value 245.35B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

MOEX:IRGZ has 4.76 billion shares outstanding.

Current Share Class 4.76B
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 1.02
P/TBV Ratio 1.06
P/FCF Ratio n/a
P/OCF Ratio 3.53
PEG Ratio n/a

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 Invested Capital (ROIC) 3.24%
Return on Capital Employed (ROCE) 7.06%
Weighted Average Cost of Capital (WACC) 6.98%
Revenue Per Employee 22.00M
Profits Per Employee -1.37M
Employee Count 6,475
Asset Turnover 0.44
Inventory Turnover 11.61

Taxes

In the past 12 months, MOEX:IRGZ has paid 5.46 billion in taxes.

Income Tax 5.46B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.42% in the last 52 weeks. The beta is -0.03, so MOEX:IRGZ's price volatility has been lower than the market average.

Beta (5Y) -0.03
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, MOEX:IRGZ had revenue of RUB 142.42 billion and -8.84 billion in losses. Loss per share was -1.85.

Revenue142.42B
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

Balance Sheet

The company has 12.70 billion in cash and 210.68 billion in debt, with 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

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
Depreciation & Amortization n/a
Net Borrowing 4.13B
Free Cash Flow -164.00M
FCF Per Share -0.03

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 n/a

Dividends & Yields

MOEX:IRGZ 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 -0.11%
Shareholder Yield -0.11%
Earnings Yield -13.24%
FCF Yield -0.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 4