Ukraine · Delayed Price · Currency is UAH Centerenergo Statistics
Total Valuation
Centerenergo has a market cap or net worth of UAH 2.22 billion.
| Market Cap | 2.22B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Centerenergo has 369.41 million shares outstanding.
| Current Share Class | 369.41M |
| Shares Outstanding | 369.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.80 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.06% and return on invested capital (ROIC) is -25.12%.
| Return on Equity (ROE) | -13.06% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -25.12% |
| Return on Capital Employed (ROCE) | -30.68% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | -68,110 |
| Employee Count | 6,231 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -61.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 75,100 |
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, Centerenergo had revenue of UAH 23.81 billion and -424.39 million in losses. Loss per share was -1.15.
| Revenue | 23.81B |
| Gross Profit | 213.68M |
| Operating Income | -1.31B |
| Pretax Income | -486.30M |
| Net Income | -424.39M |
| EBITDA | 252.27M |
| EBIT | -1.31B |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 781.37 million in cash and 3.34 million in debt, with a net cash position of 778.03 million or 2.11 per share.
| Cash & Cash Equivalents | 781.37M |
| Total Debt | 3.34M |
| Net Cash | 778.03M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 9.02 |
| Working Capital | -1.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.90%, with operating and profit margins of -5.52% and -1.78%.
| Gross Margin | 0.90% |
| Operating Margin | -5.52% |
| Pretax Margin | -2.04% |
| Profit Margin | -1.78% |
| EBITDA Margin | 1.06% |
| EBIT Margin | -5.52% |
| FCF Margin | n/a |
Dividends & Yields
Centerenergo 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 | -19.15% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |