Russia
· Delayed Price · Currency is RUB Kaluga Power Sale Company Statistics
Total Valuation
Kaluga Power Sale Company has a market cap or net worth of RUB 652.51 million. The enterprise value is 3.90 billion.
| Market Cap | 652.51M |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaluga Power Sale Company has 75.09 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Shares Outstanding | 75.09M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.31.
| PE Ratio | 5.31 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of -263.16.
| EV / Earnings | 31.69 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 7.02 |
| EV / FCF | -263.16 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 222.20.
| Current Ratio | 0.65 |
| Quick Ratio | 0.62 |
| Debt / Equity | 222.20 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | -193.79 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 5.79% |
| Return on Capital (ROIC) | 8.41% |
| Revenue Per Employee | 58.51M |
| Profits Per Employee | 256,256 |
| Employee Count | 480 |
| Asset Turnover | 4.69 |
| Inventory Turnover | 1,103.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.23% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 35,870 |
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, Kaluga Power Sale Company had revenue of RUB 28.08 billion and earned 123.00 million in profits. Earnings per share was 1.64.
| Revenue | 28.08B |
| Gross Profit | 1.98B |
| Operating Income | 555.49M |
| Pretax Income | 161.52M |
| Net Income | 123.00M |
| EBITDA | 853.75M |
| EBIT | 555.49M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 285.17 million in cash and 2.87 billion in debt, giving a net cash position of -2.59 billion or -34.44 per share.
| Cash & Cash Equivalents | 285.17M |
| Total Debt | 2.87B |
| Net Cash | -2.59B |
| Net Cash Per Share | -34.44 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 17.21 |
| Working Capital | -988.28M |
Cash Flow
In the last 12 months, operating cash flow was 340.94 million and capital expenditures -355.76 million, giving a free cash flow of -14.81 million.
| Operating Cash Flow | 340.94M |
| Capital Expenditures | -355.76M |
| Free Cash Flow | -14.81M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 7.04%, with operating and profit margins of 1.98% and 0.44%.
| Gross Margin | 7.04% |
| Operating Margin | 1.98% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.44% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 1.98% |
| FCF Margin | -0.05% |
Dividends & Yields
Kaluga Power Sale Company 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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 18.82% |
| FCF Yield | -2.27% |
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 |