Kamchatskenergo (MOEX:KCHE)
Russia flag Russia · Delayed Price · Currency is RUB
0.1605
0.00 (0.00%)
At close: Jul 8, 2022

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 Cap7.87B
Enterprise Value 16.82B

Important Dates

The next estimated earnings date is Monday, November 9, 2026.

Earnings Date Nov 9, 2026
Ex-Dividend Date n/a

Share Statistics

Kamchatskenergo has 48.90 billion shares outstanding. The number of shares has increased by 4.28% in one year.

Current Share Class 48.73B
Shares Outstanding 48.90B
Shares Change (YoY) +4.28%
Shares Change (QoQ) +9.68%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 1.62.

PE Ratio 1.62
Forward PE n/a
PS Ratio 0.13
PB Ratio 0.40
P/TBV Ratio 0.41
P/FCF Ratio 0.77
P/OCF Ratio 0.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 1.65.

EV / Earnings 2.80
EV / Sales 0.28
EV / EBITDA 1.33
EV / EBIT 1.62
EV / FCF 1.65

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.96.

Current Ratio 1.48
Quick Ratio 0.92
Debt / Equity 0.96
Debt / EBITDA 1.48
Debt / FCF 1.84
Interest Coverage 4.15

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 30.66%
Weighted Average Cost of Capital (WACC) 8.45%
Revenue Per Employee 26.34M
Profits Per Employee 2.66M
Employee Count 2,262
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Kamchatskenergo has paid 2.22 billion in taxes.

Income Tax 2.22B
Effective Tax Rate 26.92%

Stock Price Statistics

The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.21, so Kamchatskenergo's price volatility has been lower than the market average.

Beta (5Y) 0.21
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 59.58 billion and earned 6.01 billion in profits. Earnings per share was 0.10.

Revenue59.58B
Gross Profit 12.08B
Operating Income 10.39B
Pretax Income 8.23B
Net Income 6.01B
EBITDA 12.66B
EBIT 10.39B
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 4.99 billion in cash and 18.78 billion in debt, with a net cash position of -13.79 billion or -0.28 per share.

Cash & Cash Equivalents 4.99B
Total Debt 18.78B
Net Cash -13.79B
Net Cash Per Share -0.28
Equity (Book Value) 19.53B
Book Value Per Share 0.34
Working Capital 7.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.71 billion and capital expenditures -4.52 billion, giving a free cash flow of 10.19 billion.

Operating Cash Flow 14.71B
Capital Expenditures -4.52B
Depreciation & Amortization n/a
Net Borrowing -3.96B
Free Cash Flow 10.19B
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 20.28%, with operating and profit margins of 17.43% and 10.09%.

Gross Margin 20.28%
Operating Margin 17.43%
Pretax Margin 13.81%
Profit Margin 10.09%
EBITDA Margin 21.25%
EBIT Margin 17.43%
FCF Margin 17.11%

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
FCF Payout Ratio n/a
Buyback Yield -4.28%
Shareholder Yield -4.28%
Earnings Yield 76.40%
FCF Yield 129.49%

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 3