AB Kauno Energija (VSE: KNR1L)

AB Kauno Energija Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40	39	38	48	35	42
Market Cap Growth	4.40%	2.25%	-19.82%	34.55%	-15.82%	-2.00%
Enterprise Value	95	82	76	76	59	60
PE Ratio	8.26	6.41	6.50	47510.38	56.23	36.76
PS Ratio	0.46	0.45	0.43	0.91	0.82	0.76
PB Ratio	0.41	0.40	0.40	0.53	0.39	0.47
P/OCF Ratio	2.71	1.97	3.25	25.15	3.28	4.59
EV/Sales Ratio	1.09	0.94	0.85	1.45	1.37	1.10
EV/EBITDA Ratio	5.85	5.07	5.20	12.56	6.30	6.16
EV/EBIT Ratio	13.89	10.74	12.51	-	832.42	58.88
EV/FCF Ratio	-10.47	-	-	-	-	-
Debt / Equity Ratio	0.59	0.61	0.50	0.41	0.31	0.26
Debt / EBITDA Ratio	3.56	3.63	3.28	6.08	2.96	2.41
Quick Ratio	0.53	1.15	1.27	0.98	0.70	0.83
Current Ratio	0.77	1.28	1.47	1.33	0.86	1.03
Asset Turnover	0.43	0.42	0.46	0.30	0.27	0.36
Return on Equity (ROE)	5.06%	6.28%	6.30%	0.00%	0.70%	1.27%
Return on Assets (ROA)	2.09%	2.30%	1.97%	-1.21%	0.03%	0.42%
Return on Capital (ROIC)	2.75%	3.19%	2.80%	-1.70%	0.04%	0.56%
Return on Capital Employed (ROCE)	3.58%	4.01%	3.37%	-	0.05%	0.73%
Earnings Yield	12.10%	15.60%	15.38%	0.00%	1.78%	2.72%
Earnings Yield	12.10%	15.60%	15.38%	0.00%	1.78%	2.72%
FCF Yield	-22.57%	-14.62%	-22.39%	-26.90%	-29.55%	-30.72%
Dividend Yield	0.00%	-	8.44%	-	-	-
Payout Ratio	0.00%	49.36%	-	-	-	93.78%
Total Shareholder Return	-	8.44%	-	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.