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 |
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 |
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 |
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 |
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 |