Kamchatskenergo (MOEX:KCHE)

Kamchatskenergo Statistics

Total Valuation

Kamchatskenergo has a market cap or net worth of RUB 7.87 billion. The enterprise value is 16.82 billion.

Market Cap	7.87B
Enterprise Value	16.82B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Kamchatskenergo has 48.90 billion shares outstanding.

Current Share Class	48.73B
Shares Outstanding	48.90B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.68%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.68.

PE Ratio	1.68
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	3.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of -8.58.

EV / Earnings	3.60
EV / Sales	0.41
EV / EBITDA	2.52
EV / EBIT	3.28
EV / FCF	-8.58

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.84.

Current Ratio	1.23
Quick Ratio	0.75
Debt / Equity	0.84
Debt / EBITDA	1.75
Debt / FCF	-5.98
Interest Coverage	7.64

Financial Efficiency

Return on equity (ROE) is 40.09% and return on invested capital (ROIC) is 13.26%.

Return on Equity (ROE)	40.09%
Return on Assets (ROA)	9.48%
Return on Invested Capital (ROIC)	13.26%
Return on Capital Employed (ROCE)	22.74%
Revenue Per Employee	18.21M
Profits Per Employee	2.07M
Employee Count	2,262
Asset Turnover	1.22
Inventory Turnover	3.89

Taxes

In the past 12 months, Kamchatskenergo has paid 899.00 million in taxes.

Income Tax	899.00M
Effective Tax Rate	16.12%

Stock Price Statistics

The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.19, so Kamchatskenergo's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-14.40%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	538,000

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, Kamchatskenergo had revenue of RUB 41.20 billion and earned 4.68 billion in profits. Earnings per share was 0.10.

Revenue	41.20B
Gross Profit	19.52B
Operating Income	5.13B
Pretax Income	5.58B
Net Income	4.68B
EBITDA	6.53B
EBIT	5.13B
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.95 billion in cash and 11.72 billion in debt, giving a net cash position of -9.77 billion or -0.20 per share.

Cash & Cash Equivalents	1.95B
Total Debt	11.72B
Net Cash	-9.77B
Net Cash Per Share	-0.20
Equity (Book Value)	13.94B
Book Value Per Share	0.29
Working Capital	3.14B

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -4.13 billion, giving a free cash flow of -1.96 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-4.13B
Free Cash Flow	-1.96B
FCF Per Share	-0.04

Margins

Gross margin is 47.38%, with operating and profit margins of 12.46% and 11.36%.

Gross Margin	47.38%
Operating Margin	12.46%
Pretax Margin	13.54%
Profit Margin	11.36%
EBITDA Margin	15.84%
EBIT Margin	12.46%
FCF Margin	n/a

Dividends & Yields

Kamchatskenergo 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	59.43%
FCF Yield	-24.90%

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