AB Kauno Energija (VSE:KNR1L)

AB Kauno Energija Statistics

Total Valuation

VSE:KNR1L has a market cap or net worth of EUR 77.04 million. The enterprise value is 122.32 million.

Market Cap	77.04M
Enterprise Value	122.32M

Important Dates

The last earnings date was 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. The number of shares has increased by 1.63% in one year.

Current Share Class	42.80M
Shares Outstanding	42.80M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	713,512

Valuation Ratios

The trailing PE ratio is 4.66.

PE Ratio	4.66
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	35.24
P/OCF Ratio	3.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 55.96.

EV / Earnings	7.40
EV / Sales	1.26
EV / EBITDA	4.31
EV / EBIT	6.82
EV / FCF	55.96

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.56.

Current Ratio	2.63
Quick Ratio	2.30
Debt / Equity	0.56
Debt / EBITDA	2.35
Debt / FCF	30.41
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	248,356
Profits Per Employee	42,395
Employee Count	401
Asset Turnover	0.44
Inventory Turnover	26.57

Taxes

In the past 12 months, VSE:KNR1L has paid 232,000 in taxes.

Income Tax	232,000
Effective Tax Rate	1.38%

Stock Price Statistics

The stock price has increased by +97.86% in the last 52 weeks. The beta is 0.12, so VSE:KNR1L's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+97.86%
50-Day Moving Average	1.73
200-Day Moving Average	1.37
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	586

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 96.86 million and earned 16.53 million in profits. Earnings per share was 0.39.

Revenue	96.86M
Gross Profit	45.17M
Operating Income	17.83M
Pretax Income	16.77M
Net Income	16.53M
EBITDA	28.16M
EBIT	17.83M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 21.21 million in cash and 66.48 million in debt, giving a net cash position of -45.27 million or -1.06 per share.

Cash & Cash Equivalents	21.21M
Total Debt	66.48M
Net Cash	-45.27M
Net Cash Per Share	-1.06
Equity (Book Value)	118.61M
Book Value Per Share	2.77
Working Capital	18.17M

Cash Flow

In the last 12 months, operating cash flow was 23.05 million and capital expenditures -20.87 million, giving a free cash flow of 2.19 million.

Operating Cash Flow	23.05M
Capital Expenditures	-20.87M
Free Cash Flow	2.19M
FCF Per Share	0.05

Margins

Gross margin is 46.64%, with operating and profit margins of 18.41% and 17.07%.

Gross Margin	46.64%
Operating Margin	18.41%
Pretax Margin	17.31%
Profit Margin	17.07%
EBITDA Margin	29.07%
EBIT Margin	18.41%
FCF Margin	2.26%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.02
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.30%
Buyback Yield	-1.63%
Shareholder Yield	-0.31%
Earnings Yield	21.46%
FCF Yield	2.84%

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
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