Yakutskenergo (MOEX:YKEN)
Russia flag Russia · Delayed Price · Currency is RUB
0.2720
+0.0030 (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

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

Yakutskenergo has 7.96 billion shares outstanding.

Current Share Class 7.96B
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 -0.18
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 15.67, with an EV/FCF ratio of -4.69.

EV / Earnings -3.29
EV / Sales 1.75
EV / EBITDA 15.67
EV / EBIT 248.54
EV / FCF -4.69

Financial Position

The company has a current ratio of 0.57

Current Ratio 0.57
Quick Ratio 0.26
Debt / Equity n/a
Debt / EBITDA 19.03
Debt / FCF -5.70
Interest Coverage 0.03

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 0.22%
Return on Invested Capital (ROIC) 0.26%
Return on Capital Employed (ROCE) 1.86%
Revenue Per Employee 109.39M
Profits Per Employee -58.37M
Employee Count 307
Asset Turnover 0.49
Inventory Turnover 1.64

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. The beta is 0.13, so Yakutskenergo's price volatility has been lower than the market average.

Beta (5Y) 0.13
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 33.58 billion and -17.92 billion in losses. Loss per share was -1.76.

Revenue 33.58B
Gross Profit 6.73B
Operating Income 237.00M
Pretax Income -20.66B
Net Income -17.92B
EBITDA 3.10B
EBIT 237.00M
Loss Per Share -1.76
Full Income Statement

Balance Sheet

The company has 497.00 million in cash and 71.53 billion in debt, giving a net cash position of -71.03 billion or -8.92 per share.

Cash & Cash Equivalents 497.00M
Total Debt 71.53B
Net Cash -71.03B
Net Cash Per Share -8.92
Equity (Book Value) -12.17B
Book Value Per Share -1.19
Working Capital -25.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.52 billion and capital expenditures -10.04 billion, giving a free cash flow of -12.56 billion.

Operating Cash Flow -2.52B
Capital Expenditures -10.04B
Free Cash Flow -12.56B
FCF Per Share -1.58
Full Cash Flow Statement

Margins

Gross margin is 20.04%, with operating and profit margins of 0.71% and -60.34%.

Gross Margin 20.04%
Operating Margin 0.71%
Pretax Margin -61.52%
Profit Margin -60.34%
EBITDA Margin 9.23%
EBIT Margin 0.71%
FCF Margin n/a

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 -827.26%
FCF Yield -579.75%

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