Joint-Stock Company Ryazanenergosbyt
Moscow Stock ExchangeTotal Valuation
Joint-Stock Company Ryazanenergosbyt carries a market capitalization of 6.96B, placing it among publicly traded companies globally. Its enterprise value stands at 6.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.96B |
| Enterprise Value | 6.38B |
Share Statistics
Joint-Stock Company Ryazanenergosbyt currently has 206.94M shares outstanding.
| Shares Outstanding | 206.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Joint-Stock Company Ryazanenergosbyt trades at a trailing price-to-earnings ratio of 7.56. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 6.35.
| PE Ratio | 7.56 |
| PS Ratio | 0.52 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Joint-Stock Company Ryazanenergosbyt trades at an EV/EBITDA multiple of 6.11 and an EV/FCF ratio of 13,220.31. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.47 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 6.11 |
| EV / FCF | 13,220.31 |
Financial Position
Joint-Stock Company Ryazanenergosbyt maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.78, indicating moderate leverage, while an interest coverage ratio of 1,725.21 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 1,725.21 |
Financial Efficiency
Joint-Stock Company Ryazanenergosbyt posts a return on equity of 167.86 and a return on invested capital of 147.46.
| Return on Equity (ROE) | 167.86 |
| Return on Assets (ROA) | 88.92 |
| Return on Invested Capital (ROIC) | 147.46 |
| Return on Capital Employed (ROCE) | 166.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 666.81 |
Taxes
Over the trailing twelve months, Joint-Stock Company Ryazanenergosbyt has paid 238.31M in income taxes, reflecting an effective tax rate of 20.22.
| Income Tax | 238.31M |
| Effective Tax Rate | 20.22 |
Stock Price Statistics
Joint-Stock Company Ryazanenergosbyt's stock has gained approximately 18.36735% over the past 52 weeks. The 50-day moving average sits at 21.22, while the 200-day moving average is 21.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.36735% |
| 50-Day Moving Average | 21.22 |
| 200-Day Moving Average | 21.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Joint-Stock Company Ryazanenergosbyt generated 13.65B in revenue and converted that into 940.18M in net income, yielding earnings per share of 4.54. EBITDA reached 1.04B, while operating income came in at 1.04B.
| Revenue | 13.65B |
| Gross Profit | 1.87B |
| Operating Income | 1.04B |
| Pretax Income | 1.18B |
| Net Income | 940.18M |
| EBITDA | 1.04B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
Joint-Stock Company Ryazanenergosbyt holds 737.29M in cash and equivalents against 8.71M in total debt, resulting in a net debt position of -737.29M. Total book value stands at 1.12B, with working capital of 563.84M providing operational flexibility.
| Cash & Cash Equivalents | 737.29M |
| Total Debt | 8.71M |
| Net Debt | -737.29M |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 5.41 |
| Working Capital | 563.84M |
Margins
Joint-Stock Company Ryazanenergosbyt operates with a gross margin of 13.71, reflecting its pricing power and cost economics. The operating margin of 7.64 and net profit margin of 6.89 provide insight into operational efficiency.
| Gross Margin | 13.71 |
| Operating Margin | 7.64 |
| Pretax Margin | 8.63 |
| Profit Margin | 6.89 |
| EBITDA Margin | 7.64 |
Scores
Joint-Stock Company Ryazanenergosbyt posts an Altman Z-Score of 13.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.43 |