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 next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Kaluga Power Sale Company has 75.09 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	n/a
Shares Outstanding	75.09M
Shares Change (YoY)	-0.77%
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 5.30.

PE Ratio	5.30
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.22.

Current Ratio	0.65
Quick Ratio	0.59
Debt / Equity	2.22
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	58.53M
Profits Per Employee	256,256
Employee Count	480
Asset Turnover	4.69
Inventory Turnover	1,101.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.10% in the last 52 weeks.

Beta (5Y)	n/a
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, Kaluga Power Sale Company had revenue of RUB 28.09 billion and earned 123.00 million in profits. Earnings per share was 1.64.

Revenue	28.09B
Gross Profit	2.04B
Operating Income	555.49M
Pretax Income	161.52M
Net Income	123.00M
EBITDA	853.75M
EBIT	555.49M
Earnings Per Share (EPS)	1.64

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 7.27%, with operating and profit margins of 1.98% and 0.44%.

Gross Margin	7.27%
Operating Margin	1.98%
Pretax Margin	0.57%
Profit Margin	0.44%
EBITDA Margin	3.04%
EBIT Margin	1.98%
FCF Margin	n/a

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	0.77%
Shareholder Yield	0.77%
Earnings Yield	18.85%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a