Russia
· Delayed Price · Currency is RUB SAGO Statistics
Total Valuation
Public Joint-Stock Energy and Electrification Company Samaraenergo has a market cap or net worth of RUB 4.28 billion. The enterprise value is 1.38 billion.
| Market Cap | 4.28B |
| Enterprise Value | 1.38B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Public Joint-Stock Energy and Electrification Company Samaraenergo has 3.54 billion shares outstanding.
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 95.01% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.25.
| PE Ratio | 2.25 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.74 |
| EV / Sales | 0.03 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 9.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 9.39.
| Current Ratio | 2.39 |
| Quick Ratio | 2.34 |
| Debt / Equity | 9.39 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | n/a |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 24.48% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 24.48% |
| Return on Assets (ROA) | 0.78% |
| Return on Capital (ROIC) | 1.17% |
| Revenue Per Employee | 41.13M |
| Profits Per Employee | 1.72M |
| Employee Count | 1,090 |
| Asset Turnover | 3.64 |
| Inventory Turnover | 724.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +89.66% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 369,500 |
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, Public Joint-Stock Energy and Electrification Company Samaraenergo had revenue of RUB 44.84 billion and earned 1.87 billion in profits. Earnings per share was 0.54.
| Revenue | 44.84B |
| Gross Profit | 4.25B |
| Operating Income | 152.60M |
| Pretax Income | 2.44B |
| Net Income | 1.87B |
| EBITDA | 583.80M |
| EBIT | 152.60M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 5.29 billion in cash and 783.09 million in debt, giving a net cash position of 4.51 billion or 1.27 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 783.09M |
| Net Cash | 4.51B |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 2.40 |
| Working Capital | 5.34B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.48%, with operating and profit margins of 0.34% and 4.18%.
| Gross Margin | 9.48% |
| Operating Margin | 0.34% |
| Pretax Margin | 5.43% |
| Profit Margin | 4.18% |
| EBITDA Margin | 1.30% |
| EBIT Margin | 0.34% |
| FCF Margin | n/a |
Dividends & Yields
Public Joint-Stock Energy and Electrification Company Samaraenergo 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 | 44.52% |
| FCF Yield | 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 |