Kaluga Power Sale Company Public Joint-Stock Company
Moscow Stock ExchangeTotal Valuation
Kaluga Power Sale Company Public Joint-Stock Company carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 4.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.29B |
| Enterprise Value | 4.61B |
Share Statistics
Kaluga Power Sale Company Public Joint-Stock Company currently has 75.09M shares outstanding.
| Shares Outstanding | 75.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kaluga Power Sale Company Public Joint-Stock Company trades at a trailing price-to-earnings ratio of 82.21. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 2.60.
| PE Ratio | 82.21 |
| PS Ratio | 0.15 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kaluga Power Sale Company Public Joint-Stock Company trades at an EV/EBITDA multiple of 18.45 and an EV/FCF ratio of 8.16. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.29 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 18.45 |
| EV / FCF | 8.16 |
Financial Position
Kaluga Power Sale Company Public Joint-Stock Company maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.73, indicating elevated leverage, while an interest coverage ratio of 0.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.72 |
| Quick Ratio | 0.03 |
| Debt / Equity | 189.73 |
| Debt / EBITDA | 9.29 |
| Interest Coverage | 0.78 |
Financial Efficiency
Kaluga Power Sale Company Public Joint-Stock Company posts a return on equity of 3.19 and a return on invested capital of 6.64.
| Return on Equity (ROE) | 3.19 |
| Return on Assets (ROA) | 0.57 |
| Return on Invested Capital (ROIC) | 6.64 |
| Return on Capital Employed (ROCE) | -104.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4,874.09 |
Taxes
Over the trailing twelve months, Kaluga Power Sale Company Public Joint-Stock Company has paid -13.60M in income taxes, reflecting an effective tax rate of 130.13.
| Income Tax | -13.60M |
| Effective Tax Rate | 130.13 |
Stock Price Statistics
Kaluga Power Sale Company Public Joint-Stock Company's stock has declined approximately -18.79131% over the past 52 weeks. The 50-day moving average sits at 9.40, while the 200-day moving average is 9.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.79131% |
| 50-Day Moving Average | 9.40 |
| 200-Day Moving Average | 9.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kaluga Power Sale Company Public Joint-Stock Company generated 15.69B in revenue and converted that into 28.82M in net income, yielding earnings per share of 0.34. EBITDA reached 249.85M, while operating income came in at 249.85M.
| Revenue | 15.69B |
| Gross Profit | -295.18M |
| Operating Income | 249.85M |
| Pretax Income | 17.77M |
| Net Income | 28.82M |
| EBITDA | 249.85M |
| EBIT | 249.85M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
Kaluga Power Sale Company Public Joint-Stock Company holds 81.15M in cash and equivalents against 2.32B in total debt, resulting in a net debt position of 2.29B. Total book value stands at 912.65M, with working capital of -787.04M providing operational flexibility.
| Cash & Cash Equivalents | 81.15M |
| Total Debt | 2.32B |
| Net Debt | 2.29B |
| Equity (Book Value) | 912.65M |
| Book Value Per Share | 9.98 |
| Working Capital | -787.04M |
Margins
Kaluga Power Sale Company Public Joint-Stock Company operates with a gross margin of -1.88, reflecting its pricing power and cost economics. The operating margin of 1.59 and net profit margin of 0.18 provide insight into operational efficiency.
| Gross Margin | -1.88 |
| Operating Margin | 1.59 |
| Pretax Margin | 0.11 |
| Profit Margin | 0.18 |
| EBITDA Margin | 1.59 |
Scores
Kaluga Power Sale Company Public Joint-Stock Company posts an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.61 |