Russia
· Delayed Price · Currency is RUB Quadra - Power Generation Statistics
Total Valuation
Quadra - Power Generation 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
Quadra - Power Generation has 1.99 trillion shares outstanding.
| Current Share Class | n/a |
| 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 | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 Capital (ROIC) | 2.89% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 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, Quadra - Power Generation 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
Quadra - Power Generation 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 | -16.97% |
| FCF Yield | 4.84% |
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 |