Quadra - Power Generation (MOEX:TGKD)

Quadra - Power Generation Statistics

Total Valuation

MOEX:TGKD has a market cap or net worth of RUB 24.16 billion. The enterprise value is 50.85 billion.

Market Cap	24.16B
Enterprise Value	50.85B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MOEX:TGKD has 1.99 trillion shares outstanding.

Current Share Class	1.91T
Shares Outstanding	1.99T
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	20.44
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 43.01.

EV / Earnings	-12.27
EV / Sales	0.84
EV / EBITDA	5.35
EV / EBIT	15.46
EV / FCF	43.01

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.68.

Current Ratio	0.44
Quick Ratio	0.28
Debt / Equity	0.68
Debt / EBITDA	2.88
Debt / FCF	23.13
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	-9.62%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	5.18M
Profits Per Employee	-355,621
Employee Count	11,653
Asset Turnover	0.72
Inventory Turnover	23.44

Taxes

Income Tax	-1.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.24% in the last 52 weeks. The beta is -0.21, so MOEX:TGKD's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+73.24%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	117,685,000

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, MOEX:TGKD had revenue of RUB 60.35 billion and -4.14 billion in losses. Loss per share was -0.00.

Revenue	60.35B
Gross Profit	13.30B
Operating Income	3.29B
Pretax Income	-5.20B
Net Income	-4.14B
EBITDA	9.28B
EBIT	3.29B
Loss Per Share	-0.00

Balance Sheet

The company has 273.79 million in cash and 27.35 billion in debt, giving a net cash position of -27.07 billion or -0.01 per share.

Cash & Cash Equivalents	273.79M
Total Debt	27.35B
Net Cash	-27.07B
Net Cash Per Share	-0.01
Equity (Book Value)	40.09B
Book Value Per Share	0.02
Working Capital	-9.28B

Cash Flow

In the last 12 months, operating cash flow was 6.52 billion and capital expenditures -5.34 billion, giving a free cash flow of 1.18 billion.

Operating Cash Flow	6.52B
Capital Expenditures	-5.34B
Free Cash Flow	1.18B
FCF Per Share	0.00

Margins

Gross margin is 22.04%, with operating and profit margins of 5.45% and -6.87%.

Gross Margin	22.04%
Operating Margin	5.45%
Pretax Margin	-8.62%
Profit Margin	-6.87%
EBITDA Margin	15.37%
EBIT Margin	5.45%
FCF Margin	1.96%

Dividends & Yields

MOEX:TGKD 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	-17.15%
FCF Yield	4.89%

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	4