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PJSC Mosenergo

PJSC Mosenergo

MSNG.ME
PJSC MosenergoRU flagMoscow Stock Exchange
1.81
RUB
-0.08
- -
71.85BMarket Cap

Total Valuation

PJSC Mosenergo carries a market capitalization of 71.85B, placing it among publicly traded companies globally. Its enterprise value stands at 63.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.85B
Enterprise Value63.60B

Valuation Ratios

PJSC Mosenergo trades at a trailing price-to-earnings ratio of 9.67.

PE Ratio9.67
PS Ratio0.28
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio0.99
P/OCF Ratio1.73

Enterprise Valuation

On an enterprise value basis, PJSC Mosenergo trades at an EV/EBITDA multiple of 3.72 and an EV/FCF ratio of 0.97. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.72 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA3.72
EV / EBIT3.72
EV / FCF0.97

Financial Position

PJSC Mosenergo maintains a current ratio of 6.72, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.53, indicating elevated leverage, while an interest coverage ratio of 11.05 demonstrates strong ability to service its debt obligations.

Current Ratio6.72
Quick Ratio0.01
Debt / Equity8.53
Debt / EBITDAN/A
Interest Coverage11.05

Financial Efficiency

PJSC Mosenergo posts a return on equity of 9.97 and a return on invested capital of 7.59.

Return on Equity (ROE)9.97
Return on Assets (ROA)3.27
Return on Invested Capital (ROIC)7.59
Return on Capital Employed (ROCE)10.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.36

Taxes

Over the trailing twelve months, PJSC Mosenergo has paid 2.26B in income taxes, reflecting an effective tax rate of 25.57.

Income Tax2.26B
Effective Tax Rate25.57

Stock Price Statistics

PJSC Mosenergo's stock has declined approximately -13.92857% over the past 52 weeks. The 50-day moving average sits at 1.75, while the 200-day moving average is 1.75.

Beta (5Y)N/A
52-Week Price Change-13.92857%
50-Day Moving Average1.75
200-Day Moving Average1.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PJSC Mosenergo generated 223.89B in revenue and converted that into 6.58B in net income, yielding earnings per share of 0.17. EBITDA reached 17.09B, while operating income came in at 17.09B.

Revenue223.89B
Gross Profit213.70B
Operating Income17.09B
Pretax Income8.84B
Net Income6.58B
EBITDA17.09B
EBIT17.09B
Earnings Per Share (EPS)0.17

Cash Flow

PJSC Mosenergo produced 36.70B in operating cash flow over the past twelve months. After subtracting -27.79B in capital expenditures, free cash flow totaled 8.91B - equivalent to 0.22 per share.

Operating Cash Flow36.70B
Capital Expenditures-27.79B
Free Cash Flow8.91B
FCF Per Share0.22

Margins

PJSC Mosenergo operates with a gross margin of 95.45, reflecting its pricing power and cost economics. The operating margin of 7.63 and net profit margin of 2.94 provide insight into operational efficiency.

Gross Margin95.45
Operating Margin7.63
Pretax Margin3.95
Profit Margin2.94
EBITDA Margin7.63

Dividends & Yields

The company's payout ratio of 0.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.03
Shareholder Yield38.64
FCF Yield101.40

Stock Splits

PJSC Mosenergo's most recent stock split took place on February 15, 2007 with a 1000:1037 split ratio.

Last Split Date2/15/2007
Split Ratio1000:1037

Scores

PJSC Mosenergo posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.34