Kaluga Power Sale Company (MOEX:KLSB)

Kaluga Power Sale Company Statistics

Total Valuation

MOEX:KLSB 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 Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:KLSB has 75.09 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	75.09M
Shares Outstanding	75.09M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.23.

PE Ratio	5.23
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	4.65
P/OCF Ratio	1.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 27.81.

EV / Earnings	31.45
EV / Sales	0.13
EV / EBITDA	2.79
EV / EBIT	4.12
EV / FCF	27.81

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.86.

Current Ratio	0.55
Quick Ratio	0.51
Debt / Equity	2.86
Debt / EBITDA	2.73
Debt / FCF	27.25
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	34.15%
Revenue Per Employee	61.89M
Profits Per Employee	256,095
Employee Count	480
Asset Turnover	4.35
Inventory Turnover	2,099.53

Taxes

In the past 12 months, MOEX:KLSB has paid 153.87 million in taxes.

Income Tax	153.87M
Effective Tax Rate	55.39%

Stock Price Statistics

The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.02, so MOEX:KLSB's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-9.10%
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, MOEX:KLSB had revenue of RUB 29.95 billion and earned 123.95 million in profits. Earnings per share was 1.66.

Revenue	29.95B
Gross Profit	2.73B
Operating Income	945.42M
Pretax Income	277.82M
Net Income	123.95M
EBITDA	1.37B
EBIT	945.42M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 579.45 million in cash and 3.82 billion in debt, giving a net cash position of -3.24 billion or -43.15 per share.

Cash & Cash Equivalents	579.45M
Total Debt	3.82B
Net Cash	-3.24B
Net Cash Per Share	-43.15
Equity (Book Value)	1.34B
Book Value Per Share	17.90
Working Capital	-2.00B

Cash Flow

In the last 12 months, operating cash flow was 495.56 million and capital expenditures -355.39 million, giving a free cash flow of 140.17 million.

Operating Cash Flow	495.56M
Capital Expenditures	-355.39M
Free Cash Flow	140.17M
FCF Per Share	1.87

Margins

Gross margin is 9.12%, with operating and profit margins of 3.16% and 0.41%.

Gross Margin	9.12%
Operating Margin	3.16%
Pretax Margin	0.93%
Profit Margin	0.41%
EBITDA Margin	4.58%
EBIT Margin	3.16%
FCF Margin	0.47%

Dividends & Yields

MOEX:KLSB 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	0.64%
Shareholder Yield	0.64%
Earnings Yield	19.00%
FCF Yield	21.48%

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