1. Russian Federation Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
PJSC Saratovenergo

PJSC Saratovenergo

SARE.ME
PJSC SaratovenergoRU flagMoscow Stock Exchange
0.70
RUB
+0.00
- -
3.41BMarket Cap

Total Valuation

PJSC Saratovenergo carries a market capitalization of 3.41B, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.41B
Enterprise Value1.75B

Share Statistics

PJSC Saratovenergo currently has 4.87B shares outstanding.

Shares Outstanding4.87B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PJSC Saratovenergo trades at a trailing price-to-earnings ratio of 102.12. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 4.62.

PE Ratio102.12
PS Ratio0.03
PB Ratio4.62
P/TBV Ratio7.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PJSC Saratovenergo trades at an EV/EBITDA multiple of 48.28 and an EV/FCF ratio of 265.03. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.28 provides insight into valuation relative to core operating earnings.

EV / Sales0.08
EV / EBITDA48.28
EV / EBIT48.28
EV / FCF265.03

Financial Position

PJSC Saratovenergo maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 764.73, indicating elevated leverage, while an interest coverage ratio of 0.70 demonstrates limited ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.00
Debt / Equity764.73
Debt / EBITDA31.53
Interest Coverage0.70

Financial Efficiency

PJSC Saratovenergo posts a return on equity of 4.08 and a return on invested capital of 0.39.

Return on Equity (ROE)4.08
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)0.39
Return on Capital Employed (ROCE)1.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover345.71

Taxes

Over the trailing twelve months, PJSC Saratovenergo has paid 40.66M in income taxes, reflecting an effective tax rate of 87.19.

Income Tax40.66M
Effective Tax Rate87.19

Stock Price Statistics

PJSC Saratovenergo's stock has gained approximately 83.72703% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.

Beta (5Y)N/A
52-Week Price Change83.72703%
50-Day Moving Average0.13
200-Day Moving Average0.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PJSC Saratovenergo generated 22.79B in revenue and converted that into 5.97M in net income, yielding earnings per share of 0.00. EBITDA reached 36.31M, while operating income came in at 36.31M.

Revenue22.79B
Gross Profit9.76B
Operating Income36.31M
Pretax Income46.63M
Net Income5.97M
EBITDA36.31M
EBIT36.31M
Earnings Per Share (EPS)0.00

Balance Sheet

PJSC Saratovenergo holds 1.93M in cash and equivalents against 1.14B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 132.08M, with working capital of -514.51M providing operational flexibility.

Cash & Cash Equivalents1.93M
Total Debt1.14B
Net Debt1.01B
Equity (Book Value)132.08M
Book Value Per Share0.03
Working Capital-514.51M

Margins

PJSC Saratovenergo operates with a gross margin of 42.84, reflecting its pricing power and cost economics. The operating margin of 0.16 and net profit margin of 0.03 provide insight into operational efficiency.

Gross Margin42.84
Operating Margin0.16
Pretax Margin0.20
Profit Margin0.03
EBITDA Margin0.16

Scores

PJSC Saratovenergo posts an Altman Z-Score of 7.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.27