AB Kauno Energija (VSE:KNR1L)

AB Kauno Energija Statistics

Total Valuation

VSE:KNR1L has a market cap or net worth of EUR 87.32 million. The enterprise value is 140.50 million.

Market Cap	87.32M
Enterprise Value	140.50M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

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)	+2.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.76.

PE Ratio	4.76
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	17.35
P/OCF Ratio	3.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 27.92.

EV / Earnings	7.67
EV / Sales	1.37
EV / EBITDA	4.68
EV / EBIT	7.36
EV / FCF	27.92

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.51.

Current Ratio	1.38
Quick Ratio	1.26
Debt / Equity	0.51
Debt / EBITDA	2.13
Debt / FCF	12.73
Interest Coverage	12.65

Financial Efficiency

Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	15.75%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	8.67%
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	258,828
Profits Per Employee	46,283
Employee Count	396
Asset Turnover	0.43
Inventory Turnover	36.00

Taxes

In the past 12 months, VSE:KNR1L has paid 48,000 in taxes.

Income Tax	48,000
Effective Tax Rate	0.26%

Stock Price Statistics

The stock price has increased by +21.89% in the last 52 weeks. The beta is 0.31, so VSE:KNR1L's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+21.89%
50-Day Moving Average	1.99
200-Day Moving Average	1.84
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	543

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 102.50 million and earned 18.33 million in profits. Earnings per share was 0.43.

Revenue	102.50M
Gross Profit	47.40M
Operating Income	19.06M
Pretax Income	18.38M
Net Income	18.33M
EBITDA	29.87M
EBIT	19.06M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 10.86 million in cash and 64.05 million in debt, with a net cash position of -53.19 million or -1.24 per share.

Cash & Cash Equivalents	10.86M
Total Debt	64.05M
Net Cash	-53.19M
Net Cash Per Share	-1.24
Equity (Book Value)	124.99M
Book Value Per Share	2.92
Working Capital	8.79M

Cash Flow

In the last 12 months, operating cash flow was 28.85 million and capital expenditures -23.82 million, giving a free cash flow of 5.03 million.

Operating Cash Flow	28.85M
Capital Expenditures	-23.82M
Depreciation & Amortization	8.78M
Net Borrowing	-4.08M
Free Cash Flow	5.03M
FCF Per Share	0.12

Margins

Gross margin is 46.24%, with operating and profit margins of 18.59% and 17.88%.

Gross Margin	46.24%
Operating Margin	18.59%
Pretax Margin	17.93%
Profit Margin	17.88%
EBITDA Margin	29.14%
EBIT Margin	18.59%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.02
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.69%
Buyback Yield	n/a
Shareholder Yield	1.19%
Earnings Yield	20.99%
FCF Yield	5.76%

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	5