Stavropolenergosbyt Public Joint-Stock Company
Moscow Stock ExchangeTotal Valuation
Stavropolenergosbyt Public Joint-Stock Company carries a market capitalization of 5.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.24B |
| Enterprise Value | 1.06B |
Share Statistics
Stavropolenergosbyt Public Joint-Stock Company currently has 1.12B shares outstanding.
| Shares Outstanding | 1.12B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Stavropolenergosbyt Public Joint-Stock Company trades at a trailing price-to-earnings ratio of 1.56. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.79.
| PE Ratio | 1.56 |
| PS Ratio | 0.05 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Stavropolenergosbyt Public Joint-Stock Company trades at an EV/EBITDA multiple of 1.22 and an EV/FCF ratio of 15.29. The EV/Sales ratio of 0.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.05 |
| EV / EBITDA | 1.22 |
| EV / EBIT | 1.22 |
| EV / FCF | 15.29 |
Financial Position
Stavropolenergosbyt Public Joint-Stock Company maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.09, indicating elevated leverage, while an interest coverage ratio of 10.15 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.24 |
| Quick Ratio | 0.33 |
| Debt / Equity | 29.09 |
| Debt / EBITDA | 0.57 |
| Interest Coverage | 10.15 |
Financial Efficiency
Stavropolenergosbyt Public Joint-Stock Company posts a return on equity of 68.56 and a return on invested capital of 31.62.
| Return on Equity (ROE) | 68.56 |
| Return on Assets (ROA) | 17.89 |
| Return on Invested Capital (ROIC) | 31.62 |
| Return on Capital Employed (ROCE) | 44.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 541.43 |
Taxes
Over the trailing twelve months, Stavropolenergosbyt Public Joint-Stock Company has paid 168.08M in income taxes, reflecting an effective tax rate of 18.94.
| Income Tax | 168.08M |
| Effective Tax Rate | 18.94 |
Stock Price Statistics
Stavropolenergosbyt Public Joint-Stock Company's stock has gained approximately 54.12541% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.12541% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Stavropolenergosbyt Public Joint-Stock Company generated 23.14B in revenue and converted that into 719.24M in net income, yielding earnings per share of 0.64. EBITDA reached 870.94M, while operating income came in at 870.94M.
| Revenue | 23.14B |
| Gross Profit | 10.98B |
| Operating Income | 870.94M |
| Pretax Income | 887.31M |
| Net Income | 719.24M |
| EBITDA | 870.94M |
| EBIT | 870.94M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
Stavropolenergosbyt Public Joint-Stock Company holds 557.72M in cash and equivalents against 500.21M in total debt, resulting in a net debt position of -57.51M. Total book value stands at 1.41B, with working capital of 416.51M providing operational flexibility.
| Cash & Cash Equivalents | 557.72M |
| Total Debt | 500.21M |
| Net Debt | -57.51M |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 1.26 |
| Working Capital | 416.51M |
Margins
Stavropolenergosbyt Public Joint-Stock Company operates with a gross margin of 47.42, reflecting its pricing power and cost economics. The operating margin of 3.76 and net profit margin of 3.11 provide insight into operational efficiency.
| Gross Margin | 47.42 |
| Operating Margin | 3.76 |
| Pretax Margin | 3.83 |
| Profit Margin | 3.11 |
| EBITDA Margin | 3.76 |
Scores
Stavropolenergosbyt Public Joint-Stock Company posts an Altman Z-Score of 7.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.31 |