Magadanenergo (MOEX:MAGE)

Magadanenergo Statistics

Total Valuation

Magadanenergo has a market cap or net worth of RUB 3.31 billion. The enterprise value is 8.36 billion.

Market Cap	3.31B
Enterprise Value	8.36B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Magadanenergo has 609.51 million shares outstanding.

Current Share Class	463.84M
Shares Outstanding	609.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	-2.30
P/TBV Ratio	n/a
P/FCF Ratio	5.72
P/OCF Ratio	0.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.40
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.44

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	22.80
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -1,184.35% and return on invested capital (ROIC) is -8.98%.

Return on Equity (ROE)	-1,184.35%
Return on Assets (ROA)	-5.90%
Return on Invested Capital (ROIC)	-8.98%
Return on Capital Employed (ROCE)	-18.48%
Revenue Per Employee	4.94M
Profits Per Employee	-1.07M
Employee Count	3,259
Asset Turnover	0.78
Inventory Turnover	2.32

Taxes

Income Tax	-447.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.30% in the last 52 weeks. The beta is 0.40, so Magadanenergo's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-38.30%
50-Day Moving Average	5.46
200-Day Moving Average	6.75
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	41,100

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, Magadanenergo had revenue of RUB 16.11 billion and -3.48 billion in losses. Loss per share was -5.71.

Revenue	16.11B
Gross Profit	7.36B
Operating Income	-1.96B
Pretax Income	-3.93B
Net Income	-3.48B
EBITDA	-1.48B
EBIT	-1.96B
Loss Per Share	-5.71

Balance Sheet

The company has 362.00 million in cash and 13.20 billion in debt, giving a net cash position of -12.84 billion or -21.06 per share.

Cash & Cash Equivalents	362.00M
Total Debt	13.20B
Net Cash	-12.84B
Net Cash Per Share	-21.06
Equity (Book Value)	-1.44B
Book Value Per Share	-2.36
Working Capital	-2.19B

Cash Flow

In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -4.83 billion, giving a free cash flow of 579.00 million.

Operating Cash Flow	5.41B
Capital Expenditures	-4.83B
Free Cash Flow	579.00M
FCF Per Share	0.95

Margins

Gross margin is 45.68%, with operating and profit margins of -12.14% and -21.62%.

Gross Margin	45.68%
Operating Margin	-12.14%
Pretax Margin	-24.39%
Profit Margin	-21.62%
EBITDA Margin	-9.21%
EBIT Margin	-12.14%
FCF Margin	3.59%

Dividends & Yields

Magadanenergo 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	-105.21%
FCF Yield	17.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2