Russia · Delayed Price · Currency is RUB 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 next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:KLSB has 75.09 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 75.09M |
| Shares Outstanding | 75.09M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.59.
| PE Ratio | 7.59 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 26.42.
| EV / Earnings | 45.26 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 7.88 |
| EV / FCF | 26.42 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.78 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 16.60 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 14.06% |
| Weighted Average Cost of Capital (WACC) | 15.96% |
| Revenue Per Employee | 81.72M |
| Profits Per Employee | 183,655 |
| Employee Count | 480 |
| Asset Turnover | 5.86 |
| Inventory Turnover | 2,505.99 |
Taxes
In the past 12 months, MOEX:KLSB has paid 24.26 million in taxes.
| Income Tax | 24.26M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.08, so MOEX:KLSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 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 38.33 billion and earned 86.13 million in profits. Earnings per share was 1.14.
| Revenue | 38.33B |
| Gross Profit | 2.85B |
| Operating Income | 494.93M |
| Pretax Income | 110.39M |
| Net Income | 86.13M |
| EBITDA | 962.35M |
| EBIT | 494.93M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 378.03 million in cash and 2.45 billion in debt, with a net cash position of -2.07 billion or -27.59 per share.
| Cash & Cash Equivalents | 378.03M |
| Total Debt | 2.45B |
| Net Cash | -2.07B |
| Net Cash Per Share | -27.59 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 19.84 |
| Working Capital | -637.26M |
Cash Flow
In the last 12 months, operating cash flow was 443.16 million and capital expenditures -295.61 million, giving a free cash flow of 147.55 million.
| Operating Cash Flow | 443.16M |
| Capital Expenditures | -295.61M |
| Depreciation & Amortization | 468.56M |
| Net Borrowing | -1.20B |
| Free Cash Flow | 147.55M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 7.43%, with operating and profit margins of 1.29% and 0.22%.
| Gross Margin | 7.43% |
| Operating Margin | 1.29% |
| Pretax Margin | 0.29% |
| Profit Margin | 0.22% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 1.29% |
| FCF Margin | 0.42% |
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 | 13.20% |
| FCF Yield | 22.61% |
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 | 6 |