Russia
· Delayed Price · Currency is RUB 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 next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kamchatskenergo has 48.90 billion shares outstanding.
| Shares Outstanding | 48.90B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of -8.58.
| EV / Earnings | 3.60 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.55 |
| 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 84.09.
| Current Ratio | 1.23 |
| Quick Ratio | 0.75 |
| Debt / Equity | 84.09 |
| Debt / EBITDA | 1.77 |
| 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 Capital (ROIC) | 13.26% |
| Revenue Per Employee | 18.21M |
| Profits Per Employee | 2.07M |
| Employee Count | 2,262 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.63% |
| 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 | 19.29B |
| Operating Income | 5.13B |
| Pretax Income | 5.58B |
| Net Income | 4.68B |
| EBITDA | 6.44B |
| 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 46.81%, with operating and profit margins of 12.46% and 11.36%.
| Gross Margin | 46.81% |
| Operating Margin | 12.46% |
| Pretax Margin | 13.54% |
| Profit Margin | 11.36% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 12.46% |
| FCF Margin | -4.76% |
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 | 59.60% |
| FCF Yield | -24.97% |
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 |