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	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	-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