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 last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.91.

PE Ratio	4.91
Forward PE	n/a
PS Ratio	0.12
PB Ratio	-1.40
P/TBV Ratio	n/a
P/FCF Ratio	3.80
P/OCF Ratio	0.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 9.59.

EV / Earnings	12.38
EV / Sales	0.31
EV / EBITDA	1.21
EV / EBIT	1.34
EV / FCF	9.59

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	2.46
Debt / FCF	19.21
Interest Coverage	2.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	19.30%
Return on Invested Capital (ROIC)	30.71%
Return on Capital Employed (ROCE)	75.91%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	8.38M
Profits Per Employee	207,119
Employee Count	3,259
Asset Turnover	1.37
Inventory Turnover	3.18

Taxes

In the past 12 months, Magadanenergo has paid 695.00 million in taxes.

Income Tax	695.00M
Effective Tax Rate	50.73%

Stock Price Statistics

The stock price has decreased by -38.30% in the last 52 weeks. The beta is 0.10, so Magadanenergo's price volatility has been lower than the market average.

Beta (5Y)	0.10
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 27.30 billion and earned 675.00 million in profits. Earnings per share was 1.11.

Revenue	27.30B
Gross Profit	15.41B
Operating Income	6.15B
Pretax Income	1.37B
Net Income	675.00M
EBITDA	6.58B
EBIT	6.15B
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 443.00 million in cash and 16.75 billion in debt, with a net cash position of -16.30 billion or -26.75 per share.

Cash & Cash Equivalents	443.00M
Total Debt	16.75B
Net Cash	-16.30B
Net Cash Per Share	-26.75
Equity (Book Value)	-2.36B
Book Value Per Share	-3.87
Working Capital	-3.47B

Cash Flow

In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -3.13 billion, giving a free cash flow of 872.00 million.

Operating Cash Flow	4.00B
Capital Expenditures	-3.13B
Depreciation & Amortization	645.00M
Net Borrowing	1.40B
Free Cash Flow	872.00M
FCF Per Share	1.43

Margins

Gross margin is 56.43%, with operating and profit margins of 22.54% and 2.47%.

Gross Margin	56.43%
Operating Margin	22.54%
Pretax Margin	5.02%
Profit Margin	2.47%
EBITDA Margin	24.11%
EBIT Margin	22.54%
FCF Margin	3.19%

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	20.39%
FCF Yield	26.35%

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	5