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 Thursday, November 7, 2024.

Earnings Date	Nov 7, 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.

Current Share Class	n/a
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/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 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 0.90.

Current Ratio	0.60
Quick Ratio	0.31
Debt / Equity	0.90
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 -50.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.30%
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a