Volgograd Energo Sbyt

Volgograd Energo Sbyt

14.65
RUB
-0.15
(-1.01%)
1.80P/E

Share Statistics

As of March 31, 2023, Volgograd Energo Sbyt has 400.10M shares outstanding.

Shares Outstanding400.10M

Valuation Ratios

As of March 31, 2023, Volgograd Energo Sbyt trades at a trailing price-to-earnings ratio of 1.80. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.35.

PE Ratio1.80
PS Ratio0.06
PB Ratio-0.35
P/TBV Ratio-0.35

Enterprise Valuation

As of March 31, 2023, Volgograd Energo Sbyt trades at an EV/EBITDA multiple of 0.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Volgograd Energo Sbyt trades at an EV/FCF ratio of 51.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales0.03
EV / EBITDA0.89
EV / EBIT0.89
EV / FCF51.16

Financial Position

As of March 31, 2023, Volgograd Energo Sbyt maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.54
Quick Ratio0.09
Interest Coverage44.99

Financial Efficiency

These figures cover the twelve months ended March 31, 2023. Return on assets (ROA) stands at 16.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -18.05, pointing to unprofitable operations over the period. Inventory turnover of 1,030.00 indicates how many times Volgograd Energo Sbyt sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)16.17
Return on Capital Employed (ROCE)-18.05
Inventory Turnover1,030.00

Taxes

These figures cover the twelve months ended March 31, 2023. That works out to an effective tax rate of 21.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate21.74

Stock Price Statistics

RUB

As of the close on October 22, 2026, Volgograd Energo Sbyt's stock has gained approximately 8.12% over the past 52 weeks. The 50-day moving average sits at 15.53, while the 200-day moving average is 14.28.

52-Week Price Change8.12%
50-Day Moving Average15.53
200-Day Moving Average14.28

Margins

Over the twelve months ended March 31, 2023, Volgograd Energo Sbyt posted a gross margin of 10.52, reflecting its pricing power and cost economics. The operating margin of 3.28 and net profit margin of 3.12 provide insight into operational efficiency.

Gross Margin10.52
Operating Margin3.28
Pretax Margin3.98
Profit Margin3.12
EBITDA Margin3.28

Scores

As of March 31, 2023, Volgograd Energo Sbyt has an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.88