PJSC Kamchatskenergo
Moscow Stock ExchangeTotal Valuation
PJSC Kamchatskenergo carries a market capitalization of 16.03B, placing it among publicly traded companies globally. Its enterprise value stands at 7.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.03B |
| Enterprise Value | 7.48B |
Share Statistics
PJSC Kamchatskenergo currently has 41.85B shares outstanding.
| Shares Outstanding | 41.85B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 2.37.
| PE Ratio | N/A |
| PS Ratio | 0.32 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.78 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 15.26 |
Financial Position
PJSC Kamchatskenergo maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 176.82, indicating elevated leverage, while an interest coverage ratio of -4.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.23 |
| Debt / Equity | 176.82 |
| Debt / EBITDA | -2.22 |
| Interest Coverage | -4.80 |
Financial Efficiency
| Return on Equity (ROE) | -27.52 |
| Return on Assets (ROA) | -2.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 11.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.82 |
Taxes
Over the trailing twelve months, PJSC Kamchatskenergo has paid -79.48M in income taxes, reflecting an effective tax rate of 54.56.
| Income Tax | -79.48M |
| Effective Tax Rate | 54.56 |
Stock Price Statistics
PJSC Kamchatskenergo's stock has declined approximately -31.93069% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.93069% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PJSC Kamchatskenergo generated 9.56B in revenue and converted that into -411.67M in net income, yielding earnings per share of -0.01. EBITDA reached -2.81B, while operating income came in at -2.81B.
| Revenue | 9.56B |
| Gross Profit | -2.81B |
| Operating Income | -2.81B |
| Pretax Income | -491.15M |
| Net Income | -411.67M |
| EBITDA | -2.81B |
| EBIT | -2.81B |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
PJSC Kamchatskenergo holds 1.80B in cash and equivalents against 6.22B in total debt, resulting in a net debt position of 4.42B. Total book value stands at 1.29B, with working capital of -183.78M providing operational flexibility.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 6.22B |
| Net Debt | 4.42B |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 0.03 |
| Working Capital | -183.78M |
Margins
PJSC Kamchatskenergo operates with a gross margin of -29.33, reflecting its pricing power and cost economics. The operating margin of -29.33 and net profit margin of -4.30 provide insight into operational efficiency.
| Gross Margin | -29.33 |
| Operating Margin | -29.33 |
| Pretax Margin | -5.14 |
| Profit Margin | -4.30 |
| EBITDA Margin | -29.33 |
Scores
PJSC Kamchatskenergo posts an Altman Z-Score of -0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.10 |