Kurgan Generation Company (MOEX:KGKC)

Kurgan Generation Company Statistics

Total Valuation

MOEX:KGKC has a market cap or net worth of RUB 4.60 billion. The enterprise value is 6.36 billion.

Market Cap	4.60B
Enterprise Value	6.36B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:KGKC has 122.45 million shares outstanding.

Current Share Class	122.45M
Shares Outstanding	122.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	80.24%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	5.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of -64.43.

EV / Earnings	-55.34
EV / Sales	0.68
EV / EBITDA	4.62
EV / EBIT	11.80
EV / FCF	-64.43

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.18.

Current Ratio	1.25
Quick Ratio	0.82
Debt / Equity	0.18
Debt / EBITDA	1.11
Debt / FCF	-15.41
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	-1.22%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	3.13M
Profits Per Employee	-38,329
Employee Count	3,000
Asset Turnover	0.70
Inventory Turnover	8.56

Taxes

In the past 12 months, MOEX:KGKC has paid 434.64 million in taxes.

Income Tax	434.64M
Effective Tax Rate	129.04%

Stock Price Statistics

The stock price has decreased by -26.56% in the last 52 weeks. The beta is 0.12, so MOEX:KGKC's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-26.56%
50-Day Moving Average	38.73
200-Day Moving Average	44.34
Relative Strength Index (RSI)	36.63
Average Volume (20 Days)	554

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:KGKC had revenue of RUB 9.38 billion and -114.99 million in losses. Loss per share was -0.94.

Revenue	9.38B
Gross Profit	1.26B
Operating Income	539.15M
Pretax Income	336.83M
Net Income	-114.99M
EBITDA	1.36B
EBIT	539.15M
Loss Per Share	-0.94

Balance Sheet

The company has 348.84 million in cash and 1.52 billion in debt, giving a net cash position of -1.17 billion or -9.58 per share.

Cash & Cash Equivalents	348.84M
Total Debt	1.52B
Net Cash	-1.17B
Net Cash Per Share	-9.58
Equity (Book Value)	8.29B
Book Value Per Share	67.10
Working Capital	780.40M

Cash Flow

In the last 12 months, operating cash flow was 856.89 million and capital expenditures -955.66 million, giving a free cash flow of -98.78 million.

Operating Cash Flow	856.89M
Capital Expenditures	-955.66M
Free Cash Flow	-98.78M
FCF Per Share	-0.81

Margins

Gross margin is 13.40%, with operating and profit margins of 5.75% and -1.07%.

Gross Margin	13.40%
Operating Margin	5.75%
Pretax Margin	3.59%
Profit Margin	-1.07%
EBITDA Margin	14.53%
EBIT Margin	5.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 5.98%.

Dividend Per Share	2.25
Dividend Yield	5.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.98%
Earnings Yield	-2.50%
FCF Yield	-2.15%

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	3