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 Thursday, May 14, 2026.

Earnings Date	May 14, 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)	+0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.83.

PE Ratio	7.83
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.46
P/TBV Ratio	0.50
P/FCF Ratio	0.79
P/OCF Ratio	0.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 4.71.

EV / Earnings	46.59
EV / Sales	0.11
EV / EBITDA	3.98
EV / EBIT	7.64
EV / FCF	4.71

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.82.

Current Ratio	0.76
Quick Ratio	0.73
Debt / Equity	1.82
Debt / EBITDA	2.66
Debt / FCF	3.15
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	14.27%
Weighted Average Cost of Capital (WACC)	18.87%
Revenue Per Employee	72.37M
Profits Per Employee	172,872
Employee Count	480
Asset Turnover	5.01
Inventory Turnover	2,859.25

Taxes

In the past 12 months, MOEX:KLSB has paid 26.06 million in taxes.

Income Tax	26.06M
Effective Tax Rate	23.75%

Stock Price Statistics

The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.09, so MOEX:KLSB's price volatility has been lower than the market average.

Beta (5Y)	0.09
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 35.03 billion and earned 83.67 million in profits. Earnings per share was 1.11.

Revenue	35.03B
Gross Profit	925.03M
Operating Income	510.05M
Pretax Income	109.73M
Net Income	83.67M
EBITDA	978.61M
EBIT	510.05M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 730.95 million in cash and 2.61 billion in debt, with a net cash position of -1.88 billion or -24.97 per share.

Cash & Cash Equivalents	730.95M
Total Debt	2.61B
Net Cash	-1.88B
Net Cash Per Share	-24.97
Equity (Book Value)	1.43B
Book Value Per Share	18.92
Working Capital	-770.12M

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -249.19 million, giving a free cash flow of 827.75 million.

Operating Cash Flow	1.08B
Capital Expenditures	-249.19M
Depreciation & Amortization	n/a
Net Borrowing	-1.20B
Free Cash Flow	827.75M
FCF Per Share	11.02

Margins

Gross margin is 2.64%, with operating and profit margins of 1.46% and 0.24%.

Gross Margin	2.64%
Operating Margin	1.46%
Pretax Margin	0.31%
Profit Margin	0.24%
EBITDA Margin	2.79%
EBIT Margin	1.46%
FCF Margin	2.36%

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	12.82%
FCF Yield	126.86%

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	5