Russia
· Delayed Price · Currency is RUB 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 Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Magadanenergo has 609.51 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.20 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of -5.15.
| EV / Earnings | -6.00 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 90.87 |
| EV / FCF | -5.15 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 6.63.
| Current Ratio | 1.15 |
| Quick Ratio | 0.54 |
| Debt / Equity | 6.63 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | -8.27 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -50.57% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -50.57% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -0.03% |
| Revenue Per Employee | 5.08M |
| Profits Per Employee | -427,432 |
| Employee Count | 3,259 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 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 16.56 billion and -1.39 billion in losses. Loss per share was -2.28.
| Revenue | 16.56B |
| Gross Profit | 8.62B |
| Operating Income | -8.00M |
| Pretax Income | -2.01B |
| Net Income | -1.39B |
| EBITDA | 523.00M |
| EBIT | -8.00M |
| Loss Per Share | -2.28 |
Balance Sheet
The company has 104.00 million in cash and 13.43 billion in debt, giving a net cash position of -13.32 billion or -21.86 per share.
| Cash & Cash Equivalents | 104.00M |
| Total Debt | 13.43B |
| Net Cash | -13.32B |
| Net Cash Per Share | -21.86 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 3.32 |
| Working Capital | 941.00M |
Cash Flow
In the last 12 months, operating cash flow was 655.00 million and capital expenditures -2.28 billion, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | 655.00M |
| Capital Expenditures | -2.28B |
| Free Cash Flow | -1.62B |
| FCF Per Share | -2.66 |
Margins
Gross margin is 52.04%, with operating and profit margins of -0.05% and -8.41%.
| Gross Margin | 52.04% |
| Operating Margin | -0.05% |
| Pretax Margin | -12.15% |
| Profit Margin | -8.41% |
| EBITDA Margin | 3.16% |
| EBIT Margin | -0.05% |
| FCF Margin | -9.80% |
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 | -42.06% |
| FCF Yield | -49.07% |
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 | n/a |