AB Kauno Energija (VSE:KNR1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
1.800
0.00 (0.00%)
At close: Jul 2, 2025

AB Kauno Energija Statistics

Total Valuation

VSE:KNR1L has a market cap or net worth of EUR 65.06 million. The enterprise value is 111.59 million.

Market Cap 65.06M
Enterprise Value 111.59M

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

Earnings Date Sep 3, 2025
Ex-Dividend Date May 12, 2025

Share Statistics

VSE:KNR1L has 42.80 million shares outstanding.

Current Share Class 42.80M
Shares Outstanding 42.80M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.91%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 4.87.

PE Ratio 4.87
Forward PE n/a
PS Ratio 0.69
PB Ratio 0.55
P/TBV Ratio 0.55
P/FCF Ratio 17.70
P/OCF Ratio 2.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 30.36.

EV / Earnings 8.36
EV / Sales 1.19
EV / EBITDA 4.50
EV / EBIT 7.57
EV / FCF 30.36

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.56.

Current Ratio 2.11
Quick Ratio 1.95
Debt / Equity 0.56
Debt / EBITDA 2.72
Debt / FCF 18.29
Interest Coverage 7.86

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE) 11.87%
Return on Assets (ROA) 4.03%
Return on Invested Capital (ROIC) 5.22%
Return on Capital Employed (ROCE) 6.66%
Revenue Per Employee 243,148
Profits Per Employee 34,598
Employee Count 401
Asset Turnover 0.41
Inventory Turnover 31.53

Taxes

In the past 12 months, VSE:KNR1L has paid 140,000 in taxes.

Income Tax 140,000
Effective Tax Rate 1.04%

Stock Price Statistics

The stock price has increased by +97.80% in the last 52 weeks. The beta is 0.11, so VSE:KNR1L's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change +97.80%
50-Day Moving Average 1.65
200-Day Moving Average 1.21
Relative Strength Index (RSI) 40.71
Average Volume (20 Days) 1,154

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, VSE:KNR1L had revenue of EUR 93.86 million and earned 13.36 million in profits. Earnings per share was 0.31.

Revenue 93.86M
Gross Profit 40.66M
Operating Income 14.64M
Pretax Income 13.50M
Net Income 13.36M
EBITDA 24.57M
EBIT 14.64M
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 20.69 million in cash and 67.23 million in debt, giving a net cash position of -46.53 million or -1.09 per share.

Cash & Cash Equivalents 20.69M
Total Debt 67.23M
Net Cash -46.53M
Net Cash Per Share -1.09
Equity (Book Value) 119.21M
Book Value Per Share 2.79
Working Capital 20.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.33 million and capital expenditures -22.65 million, giving a free cash flow of 3.68 million.

Operating Cash Flow 26.33M
Capital Expenditures -22.65M
Free Cash Flow 3.68M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 43.32%, with operating and profit margins of 15.59% and 14.23%.

Gross Margin 43.32%
Operating Margin 15.59%
Pretax Margin 14.38%
Profit Margin 14.23%
EBITDA Margin 26.18%
EBIT Margin 15.59%
FCF Margin 3.92%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.60%.

Dividend Per Share 0.02
Dividend Yield 1.60%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.60%
Earnings Yield 20.53%
FCF Yield 5.65%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6