PJSC Magadanenergo
Moscow Stock ExchangeTotal Valuation
PJSC Magadanenergo carries a market capitalization of 1.51B, placing it among publicly traded companies globally. Its enterprise value stands at 6.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.51B |
| Enterprise Value | 6.50B |
Share Statistics
PJSC Magadanenergo currently has 609.51M shares outstanding.
| Shares Outstanding | 609.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PJSC Magadanenergo trades at a trailing price-to-earnings ratio of 1.49. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.45.
| PE Ratio | 1.49 |
| PS Ratio | 0.27 |
| PB Ratio | 0.45 |
| P/TBV Ratio | -1.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.15 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 30.89 |
Financial Position
PJSC Magadanenergo maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -509.40, indicating conservative leverage, while an interest coverage ratio of -8.21 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.40 |
| Quick Ratio | 0.02 |
| Debt / Equity | -509.40 |
| Debt / EBITDA | -2.98 |
| Interest Coverage | -8.21 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 20.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.87 |
Taxes
Over the trailing twelve months, PJSC Magadanenergo has paid 3.23M in income taxes, reflecting an effective tax rate of 26.71.
| Income Tax | 3.23M |
| Effective Tax Rate | 26.71 |
Stock Price Statistics
PJSC Magadanenergo's stock has declined approximately -20.60703% over the past 52 weeks. The 50-day moving average sits at 5.88, while the 200-day moving average is 5.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.60703% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 5.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PJSC Magadanenergo generated 5.64B in revenue and converted that into -340.81M in net income, yielding earnings per share of -0.56. EBITDA reached -1.71B, while operating income came in at -1.71B.
| Revenue | 5.64B |
| Gross Profit | -1.71B |
| Operating Income | -1.71B |
| Pretax Income | -337.58M |
| Net Income | -340.81M |
| EBITDA | -1.71B |
| EBIT | -1.71B |
| Earnings Per Share (EPS) | -0.56 |
Balance Sheet
PJSC Magadanenergo holds 130.00M in cash and equivalents against 5.09B in total debt, resulting in a net debt position of 4.35B. Total book value stands at 3.41B, with working capital of 2.27B providing operational flexibility.
| Cash & Cash Equivalents | 130.00M |
| Total Debt | 5.09B |
| Net Debt | 4.35B |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 5.59 |
| Working Capital | 2.27B |
Margins
PJSC Magadanenergo operates with a gross margin of -30.31, reflecting its pricing power and cost economics. The operating margin of -30.31 and net profit margin of -6.04 provide insight into operational efficiency.
| Gross Margin | -30.31 |
| Operating Margin | -30.31 |
| Pretax Margin | -5.98 |
| Profit Margin | -6.04 |
| EBITDA Margin | -30.31 |
Scores
PJSC Magadanenergo posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.35 |