Yakutskenergo (MOEX: YKEN)
Russia flag Russia · Delayed Price · Currency is RUB
0.272
+0.003 (1.12%)
At close: Jul 8, 2022

Yakutskenergo Statistics

Total Valuation

Yakutskenergo has a market cap or net worth of RUB 2.17 billion. The enterprise value is 58.90 billion.

Market Cap 2.17B
Enterprise Value 58.90B

Important Dates

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

Share Statistics

Yakutskenergo has 7.96 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 7.96B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.41
EV / Sales 1.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -23.85

Financial Position

The company has a current ratio of 0.78

Current Ratio 0.78
Quick Ratio 0.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -23.23
Interest Coverage -21.62

Financial Efficiency

Return on equity (ROE) is -445.99% and return on invested capital (ROIC) is -8.70%.

Return on Equity (ROE) -445.99%
Return on Assets (ROA) -7.60%
Return on Capital (ROIC) -8.70%
Revenue Per Employee 111.76M
Profits Per Employee -18.43M
Employee Count 307
Asset Turnover 0.55
Inventory Turnover 4.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -33.74%
50-Day Moving Average 0.27
200-Day Moving Average 0.31
Relative Strength Index (RSI) 47.97
Average Volume (20 Days) 644,000

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, Yakutskenergo had revenue of RUB 34.31 billion and -5.66 billion in losses. Loss per share was -0.71.

Revenue 34.31B
Gross Profit -5.49B
Operating Income -7.63B
Pretax Income -7.03B
Net Income -5.66B
EBITDA -5.02B
EBIT -7.63B
Loss Per Share -0.71
Full Income Statement

Balance Sheet

The company has 645.00 million in cash and 57.38 billion in debt, giving a net cash position of -56.74 billion or -7.12 per share.

Cash & Cash Equivalents 645.00M
Total Debt 57.38B
Net Cash -56.74B
Net Cash Per Share -7.12
Equity (Book Value) -840.00M
Book Value Per Share -0.11
Working Capital -5.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -690.04 million and capital expenditures -1.78 billion, giving a free cash flow of -2.47 billion.

Operating Cash Flow -690.04M
Capital Expenditures -1.78B
Free Cash Flow -2.47B
FCF Per Share -0.31
Full Cash Flow Statement

Margins

Gross margin is -16.01%, with operating and profit margins of -22.24% and -16.63%.

Gross Margin -16.01%
Operating Margin -22.24%
Pretax Margin -20.49%
Profit Margin -16.63%
EBITDA Margin -14.64%
EBIT Margin -22.24%
FCF Margin -7.20%

Dividends & Yields

Yakutskenergo 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 -261.18%
FCF Yield -114.03%

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