Centerenergo Statistics

Total Valuation

Centerenergo has a market cap or net worth of UAH 2.96 billion. The enterprise value is 2.18 billion.

Market Cap	2.96B
Enterprise Value	2.18B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Centerenergo has 369.41 million shares outstanding.

Current Share Class	n/a
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	0.12
PB Ratio	0.89
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	-5.13
EV / Sales	0.09
EV / EBITDA	8.63
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 Capital (ROIC)	-25.12%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.60%
50-Day Moving Average	8.82
200-Day Moving Average	8.83
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4,000

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, 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

Full Income Statement

Balance Sheet

The company has 781.37 million in cash and 3.34 million in debt, giving 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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-14.36%
FCF Yield	n/a

Dividend Details

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