Astrakhan Power Sale Company Public Joint-Stock Company
Moscow Stock ExchangeTotal Valuation
Astrakhan Power Sale Company Public Joint-Stock Company carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 2.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.89B |
| Enterprise Value | 2.59B |
Share Statistics
Astrakhan Power Sale Company Public Joint-Stock Company currently has 773.90M shares outstanding.
| Shares Outstanding | 773.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Astrakhan Power Sale Company Public Joint-Stock Company trades at a trailing price-to-earnings ratio of 58.44. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 10.32.
| PE Ratio | 58.44 |
| PS Ratio | 0.23 |
| PB Ratio | 10.32 |
| P/TBV Ratio | 10.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Astrakhan Power Sale Company Public Joint-Stock Company trades at an EV/EBITDA multiple of 5.33 and an EV/FCF ratio of 212.31. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.19 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 5.33 |
| EV / FCF | 212.31 |
Financial Position
Astrakhan Power Sale Company Public Joint-Stock Company maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.16, indicating elevated leverage, while an interest coverage ratio of 7.47 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.26 |
| Debt / Equity | 11.16 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 7.47 |
Financial Efficiency
Astrakhan Power Sale Company Public Joint-Stock Company posts a return on equity of 19.76 and a return on invested capital of 20.27.
| Return on Equity (ROE) | 19.76 |
| Return on Assets (ROA) | 1.87 |
| Return on Invested Capital (ROIC) | 20.27 |
| Return on Capital Employed (ROCE) | 22.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 478.81 |
Taxes
Over the trailing twelve months, Astrakhan Power Sale Company Public Joint-Stock Company has paid 237.49M in income taxes, reflecting an effective tax rate of 81.24.
| Income Tax | 237.49M |
| Effective Tax Rate | 81.24 |
Stock Price Statistics
Astrakhan Power Sale Company Public Joint-Stock Company's stock has gained approximately 63% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 0.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 63% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Astrakhan Power Sale Company Public Joint-Stock Company generated 13.96B in revenue and converted that into 54.83M in net income, yielding earnings per share of 0.07. EBITDA reached 485.67M, while operating income came in at 485.67M.
| Revenue | 13.96B |
| Gross Profit | 7.75B |
| Operating Income | 485.67M |
| Pretax Income | 292.32M |
| Net Income | 54.83M |
| EBITDA | 485.67M |
| EBIT | 485.67M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Astrakhan Power Sale Company Public Joint-Stock Company holds 652.07M in cash and equivalents against 35.64M in total debt, resulting in a net debt position of -652.07M. Total book value stands at 310.54M, with working capital of 147.90M providing operational flexibility.
| Cash & Cash Equivalents | 652.07M |
| Total Debt | 35.64M |
| Net Debt | -652.07M |
| Equity (Book Value) | 310.54M |
| Book Value Per Share | 0.40 |
| Working Capital | 147.90M |
Margins
Astrakhan Power Sale Company Public Joint-Stock Company operates with a gross margin of 55.52, reflecting its pricing power and cost economics. The operating margin of 3.48 and net profit margin of 0.39 provide insight into operational efficiency.
| Gross Margin | 55.52 |
| Operating Margin | 3.48 |
| Pretax Margin | 2.09 |
| Profit Margin | 0.39 |
| EBITDA Margin | 3.48 |
Scores
Astrakhan Power Sale Company Public Joint-Stock Company posts an Altman Z-Score of 6.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.46 |