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

The last earnings date was Saturday, November 2, 2024.

Earnings Date	Nov 2, 2024
Ex-Dividend Date	n/a

Share Statistics

Public Joint-Stock Energy and Electrification Company Samaraenergo has 3.54 billion shares outstanding.

Current Share Class	n/a
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 2.80.

PE Ratio	2.80
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 1.11.

EV / Earnings	0.92
EV / Sales	0.03
EV / EBITDA	4.94
EV / EBIT	n/a
EV / FCF	1.11

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.06.

Current Ratio	2.30
Quick Ratio	2.27
Debt / Equity	0.06
Debt / EBITDA	1.66
Debt / FCF	0.37
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is 21.17% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	21.17%
Return on Assets (ROA)	-0.67%
Return on Capital (ROIC)	-0.98%
Revenue Per Employee	41.47M
Profits Per Employee	1.38M
Employee Count	1,090
Asset Turnover	4.17
Inventory Turnover	864.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.89%
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 45.21 billion and earned 1.50 billion in profits. Earnings per share was 0.43.

Revenue	45.21B
Gross Profit	4.17B
Operating Income	-116.53M
Pretax Income	1.98B
Net Income	1.50B
EBITDA	280.10M
EBIT	-116.53M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 4.84 billion in cash and 465.35 million in debt, giving a net cash position of 4.38 billion or 1.24 per share.

Cash & Cash Equivalents	4.84B
Total Debt	465.35M
Net Cash	4.38B
Net Cash Per Share	1.24
Equity (Book Value)	7.39B
Book Value Per Share	2.12
Working Capital	4.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -207.43 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-207.43M
Free Cash Flow	1.24B
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 9.22%, with operating and profit margins of -0.26% and 3.32%.

Gross Margin	9.22%
Operating Margin	-0.26%
Pretax Margin	4.39%
Profit Margin	3.32%
EBITDA Margin	0.62%
EBIT Margin	-0.26%
FCF Margin	2.75%

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	90.28%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	35.67%
FCF Yield	29.06%

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