Russia
· Delayed Price · Currency is RUB Sakhalinenergo Statistics
Total Valuation
Sakhalinenergo has a market cap or net worth of RUB 3.59 billion. The enterprise value is 29.38 billion.
| Market Cap | 3.59B |
| Enterprise Value | 29.38B |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sakhalinenergo has 1.24 billion shares outstanding. The number of shares has increased by 33.04% in one year.
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +33.04% |
| Shares Change (QoQ) | +14.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.38.
| PE Ratio | 3.38 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -8.24.
| EV / Earnings | 17.26 |
| EV / Sales | 1.52 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 11.38 |
| EV / FCF | -8.24 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 90.29.
| Current Ratio | 0.60 |
| Quick Ratio | 0.31 |
| Debt / Equity | 90.29 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | -4.27 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 4.95% |
| Return on Capital (ROIC) | 5.63% |
| Revenue Per Employee | 7.41M |
| Profits Per Employee | 650,363 |
| Employee Count | 2,617 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.52% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 151,990 |
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, Sakhalinenergo had revenue of RUB 19.38 billion and earned 1.70 billion in profits. Earnings per share was 0.86.
| Revenue | 19.38B |
| Gross Profit | 13.67B |
| Operating Income | 2.59B |
| Pretax Income | 1.67B |
| Net Income | 1.70B |
| EBITDA | 3.98B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 316.00 million in cash and 15.22 billion in debt, giving a net cash position of -14.90 billion or -12.05 per share.
| Cash & Cash Equivalents | 316.00M |
| Total Debt | 15.22B |
| Net Cash | -14.90B |
| Net Cash Per Share | -12.05 |
| Equity (Book Value) | 16.85B |
| Book Value Per Share | 7.75 |
| Working Capital | -3.39B |
Cash Flow
In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -9.88 billion, giving a free cash flow of -3.57 billion.
| Operating Cash Flow | 6.31B |
| Capital Expenditures | -9.88B |
| Free Cash Flow | -3.57B |
| FCF Per Share | -2.88 |
Margins
Gross margin is 70.54%, with operating and profit margins of 13.34% and 8.78%.
| Gross Margin | 70.54% |
| Operating Margin | 13.34% |
| Pretax Margin | 8.63% |
| Profit Margin | 8.78% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 13.34% |
| FCF Margin | -18.40% |
Dividends & Yields
Sakhalinenergo 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 | -33.04% |
| Shareholder Yield | -33.04% |
| Earnings Yield | 29.57% |
| FCF Yield | -99.39% |
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 |