Lipetsk Power Sale Company Open Joint-Stock Company
Moscow Stock ExchangeTotal Valuation
Lipetsk Power Sale Company Open Joint-Stock Company carries a market capitalization of 7.05B, placing it among publicly traded companies globally. Its enterprise value stands at 373.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.05B |
| Enterprise Value | 373.27M |
Share Statistics
Lipetsk Power Sale Company Open Joint-Stock Company currently has 155.52M shares outstanding.
| Shares Outstanding | 155.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lipetsk Power Sale Company Open Joint-Stock Company trades at a trailing price-to-earnings ratio of 1,071.55. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 1.38.
| PE Ratio | 1,071.55 |
| PS Ratio | 0.07 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Lipetsk Power Sale Company Open Joint-Stock Company trades at an EV/EBITDA multiple of 11.54 and an EV/FCF ratio of 11,324.17. The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.04 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 11.54 |
| EV / FCF | 11,324.17 |
Financial Position
Lipetsk Power Sale Company Open Joint-Stock Company maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 140.60 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 140.60 |
Financial Efficiency
Lipetsk Power Sale Company Open Joint-Stock Company posts a return on equity of 0.11 and a return on invested capital of 0.80.
| Return on Equity (ROE) | 0.11 |
| Return on Assets (ROA) | 0.05 |
| Return on Invested Capital (ROIC) | 0.80 |
| Return on Capital Employed (ROCE) | 0.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,560.78 |
Taxes
Over the trailing twelve months, Lipetsk Power Sale Company Open Joint-Stock Company has paid 3.49M in income taxes, reflecting an effective tax rate of 85.67.
| Income Tax | 3.49M |
| Effective Tax Rate | 85.67 |
Stock Price Statistics
Lipetsk Power Sale Company Open Joint-Stock Company's stock has declined approximately -21.26736% over the past 52 weeks. The 50-day moving average sits at 8.65, while the 200-day moving average is 8.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.26736% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 8.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lipetsk Power Sale Company Open Joint-Stock Company generated 8.79B in revenue and converted that into 582,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 32.34M, while operating income came in at 32.34M.
| Revenue | 8.79B |
| Gross Profit | 3.68B |
| Operating Income | 32.34M |
| Pretax Income | 4.07M |
| Net Income | 582,000.00 |
| EBITDA | 32.34M |
| EBIT | 32.34M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Lipetsk Power Sale Company Open Joint-Stock Company holds 250.42M in cash and equivalents against 48,000.00 in total debt, resulting in a net debt position of -35.37M. Total book value stands at 450.31M, with working capital of 289.99M providing operational flexibility.
| Cash & Cash Equivalents | 250.42M |
| Total Debt | 48,000.00 |
| Net Debt | -35.37M |
| Equity (Book Value) | 450.31M |
| Book Value Per Share | 2.90 |
| Working Capital | 289.99M |
Margins
Lipetsk Power Sale Company Open Joint-Stock Company operates with a gross margin of 41.88, reflecting its pricing power and cost economics. The operating margin of 0.37 and net profit margin of 0.01 provide insight into operational efficiency.
| Gross Margin | 41.88 |
| Operating Margin | 0.37 |
| Pretax Margin | 0.05 |
| Profit Margin | 0.01 |
| EBITDA Margin | 0.37 |
Scores
Lipetsk Power Sale Company Open Joint-Stock Company posts an Altman Z-Score of 8.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.72 |