Volgogradenergosbyt Public Joint-Stock Company
Moscow Stock ExchangeTotal Valuation
Volgogradenergosbyt Public Joint-Stock Company carries a market capitalization of 4.73B, placing it among publicly traded companies globally. Its enterprise value stands at 920.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.73B |
| Enterprise Value | 920.03M |
Share Statistics
Volgogradenergosbyt Public Joint-Stock Company currently has 400.10M shares outstanding.
| Shares Outstanding | 400.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Volgogradenergosbyt Public Joint-Stock Company 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 Ratio | 1.80 |
| PS Ratio | 0.06 |
| PB Ratio | -0.35 |
| P/TBV Ratio | -0.35 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Volgogradenergosbyt Public Joint-Stock Company trades at an EV/EBITDA multiple of 0.89 and an EV/FCF ratio of 51.16. The EV/Sales ratio of 0.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.03 |
| EV / EBITDA | 0.89 |
| EV / EBIT | 0.89 |
| EV / FCF | 51.16 |
Financial Position
Volgogradenergosbyt Public Joint-Stock Company maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.54 |
| Quick Ratio | 0.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 44.99 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 16.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -17.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,030.00 |
Taxes
Over the trailing twelve months, Volgogradenergosbyt Public Joint-Stock Company has paid 273.19M in income taxes, reflecting an effective tax rate of 21.74.
| Income Tax | 273.19M |
| Effective Tax Rate | 21.74 |
Stock Price Statistics
Volgogradenergosbyt Public Joint-Stock Company's stock has gained approximately 20% over the past 52 weeks. The 50-day moving average sits at 3.74, while the 200-day moving average is 3.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Volgogradenergosbyt Public Joint-Stock Company generated 31.54B in revenue and converted that into 983.40M in net income, yielding earnings per share of 2.46. EBITDA reached 1.03B, while operating income came in at 1.03B.
| Revenue | 31.54B |
| Gross Profit | 3.32B |
| Operating Income | 1.03B |
| Pretax Income | 1.26B |
| Net Income | 983.40M |
| EBITDA | 1.03B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
Total book value stands at -5.03B, with working capital of -4.48B providing operational flexibility.
| Cash & Cash Equivalents | 852.39M |
| Total Debt | N/A |
| Net Debt | -852.39M |
| Equity (Book Value) | -5.03B |
| Book Value Per Share | -12.57 |
| Working Capital | -4.48B |
Margins
Volgogradenergosbyt Public Joint-Stock Company operates with 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 Margin | 10.52 |
| Operating Margin | 3.28 |
| Pretax Margin | 3.98 |
| Profit Margin | 3.12 |
| EBITDA Margin | 3.28 |
Scores
Volgogradenergosbyt Public Joint-Stock Company posts an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.88 |