Russia
· Delayed Price · Currency is RUB LPSB Statistics
Total Valuation
Lipetsk Power Sale Company has a market cap or net worth of RUB 1.28 billion. The enterprise value is -49.68 million.
| Market Cap | 1.28B |
| Enterprise Value | -49.68M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lipetsk Power Sale Company has 155.52 million shares outstanding.
| Shares Outstanding | 155.52M |
| Shares Change (YoY) | n/a |
| 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 1.45.
| PE Ratio | 1.45 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.14 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.99.
| Current Ratio | 3.57 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | 433.14 |
Financial Efficiency
Return on equity (ROE) is 52.13% and return on invested capital (ROIC) is 35.94%.
| Return on Equity (ROE) | 52.13% |
| Return on Assets (ROA) | 24.68% |
| Return on Capital (ROIC) | 35.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.85 |
| Inventory Turnover | 1,212.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 44,620 |
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, Lipetsk Power Sale Company had revenue of RUB 12.09 billion and earned 879.65 million in profits. Earnings per share was 5.66.
| Revenue | 12.09B |
| Gross Profit | 829.47M |
| Operating Income | 984.09M |
| Pretax Income | 1.11B |
| Net Income | 879.65M |
| EBITDA | 988.78M |
| EBIT | 984.09M |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 1.63 billion in cash and 21.14 million in debt, giving a net cash position of 1.61 billion or 10.35 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 21.14M |
| Net Cash | 1.61B |
| Net Cash Per Share | 10.35 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 13.68 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 364.17 million and capital expenditures -21.06 million, giving a free cash flow of 343.11 million.
| Operating Cash Flow | 364.17M |
| Capital Expenditures | -21.06M |
| Free Cash Flow | 343.11M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 6.86%, with operating and profit margins of 8.14% and 7.28%.
| Gross Margin | 6.86% |
| Operating Margin | 8.14% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.28% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 8.14% |
| FCF Margin | 2.84% |
Dividends & Yields
Lipetsk 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 68.98% |
| FCF Yield | 26.90% |
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 |