YPF Electric Energy S.A. (YLUZ)

YPF Electric Energy will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

YPF Electric Energy Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
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	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.09
Debt / Equity	0.74
Debt / EBITDA	2.13
Debt / FCF	8.04
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$1.41M
Profits Per Employee	$39,056
Employee Count	504
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, YLUZ has paid $186.20 million in taxes.

Income Tax	186.20M
Effective Tax Rate	90.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, YLUZ had revenue of $708.99 million and earned $19.68 million in profits.

Revenue	708.99M
Gross Profit	310.43M
Operating Income	285.24M
Pretax Income	205.89M
Net Income	19.68M
EBITDA	463.24M
EBIT	287.27M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $237.48 million in cash and $986.23 million in debt, with a net cash position of -$748.75 million.

Cash & Cash Equivalents	237.48M
Total Debt	986.23M
Net Cash	-748.75M
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	n/a
Working Capital	37.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $381.44 million and capital expenditures -$258.73 million, giving a free cash flow of $122.70 million.

Operating Cash Flow	381.44M
Capital Expenditures	-258.73M
Depreciation & Amortization	175.97M
Net Borrowing	n/a
Free Cash Flow	122.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.78%, with operating and profit margins of 40.23% and 2.78%.

Gross Margin	43.78%
Operating Margin	40.23%
Pretax Margin	29.04%
Profit Margin	2.78%
EBITDA Margin	65.34%
EBIT Margin	40.52%
FCF Margin	17.31%

Dividends & Yields

YLUZ 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	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

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	n/a
Graham Upside	n/a

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