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 next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

MOEX:KLSB has 75.09 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	75.09M
Shares Outstanding	75.09M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.77.

PE Ratio	4.77
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	1.42
P/OCF Ratio	0.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 8.46.

EV / Earnings	28.77
EV / Sales	0.12
EV / EBITDA	2.77
EV / EBIT	4.08
EV / FCF	8.46

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.16.

Current Ratio	0.70
Quick Ratio	0.64
Debt / Equity	2.16
Debt / EBITDA	2.13
Debt / FCF	6.52
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	9.42%
Return on Invested Capital (ROIC)	13.94%
Return on Capital Employed (ROCE)	25.54%
Revenue Per Employee	66.51M
Profits Per Employee	279,934
Employee Count	480
Asset Turnover	5.08
Inventory Turnover	1,930.81

Taxes

In the past 12 months, MOEX:KLSB has paid 151.88 million in taxes.

Income Tax	151.88M
Effective Tax Rate	52.85%

Stock Price Statistics

The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.01, so MOEX:KLSB's price volatility has been lower than the market average.

Beta (5Y)	0.01
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 32.19 billion and earned 135.49 million in profits. Earnings per share was 1.82.

Revenue	32.19B
Gross Profit	2.90B
Operating Income	954.76M
Pretax Income	287.36M
Net Income	135.49M
EBITDA	1.38B
EBIT	954.76M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 348.02 million in cash and 3.01 billion in debt, giving a net cash position of -2.66 billion or -35.40 per share.

Cash & Cash Equivalents	348.02M
Total Debt	3.01B
Net Cash	-2.66B
Net Cash Per Share	-35.40
Equity (Book Value)	1.39B
Book Value Per Share	18.68
Working Capital	-865.31M

Cash Flow

In the last 12 months, operating cash flow was 790.09 million and capital expenditures -329.21 million, giving a free cash flow of 460.89 million.

Operating Cash Flow	790.09M
Capital Expenditures	-329.21M
Free Cash Flow	460.89M
FCF Per Share	6.14

Margins

Gross margin is 9.02%, with operating and profit margins of 2.97% and 0.42%.

Gross Margin	9.02%
Operating Margin	2.97%
Pretax Margin	0.89%
Profit Margin	0.42%
EBITDA Margin	4.29%
EBIT Margin	2.97%
FCF Margin	1.43%

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	0.96%
Shareholder Yield	0.96%
Earnings Yield	20.76%
FCF Yield	70.63%

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