EL5-Energo Statistics

Total Valuation

EL5-Energo has a market cap or net worth of RUB 16.94 billion. The enterprise value is 41.83 billion.

Market Cap	16.94B
Enterprise Value	41.83B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

EL5-Energo has 35.37 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	35.37B
Shares Outstanding	35.37B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.36%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.71.

PE Ratio	3.71
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	2.28
P/OCF Ratio	1.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 5.64.

EV / Earnings	9.17
EV / Sales	0.57
EV / EBITDA	2.77
EV / EBIT	3.72
EV / FCF	5.64

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.73.

Current Ratio	1.03
Quick Ratio	0.82
Debt / Equity	0.73
Debt / EBITDA	1.80
Debt / FCF	3.67
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	9.78%
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	18.06%
Revenue Per Employee	52.23M
Profits Per Employee	3.23M
Employee Count	1,411
Asset Turnover	1.03
Inventory Turnover	24.47

Taxes

In the past 12 months, EL5-Energo has paid 672.46 million in taxes.

Income Tax	672.46M
Effective Tax Rate	12.85%

Stock Price Statistics

The stock price has decreased by -41.10% in the last 52 weeks. The beta is 0.09, so EL5-Energo's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-41.10%
50-Day Moving Average	0.48
200-Day Moving Average	0.72
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	129,326,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EL5-Energo had revenue of RUB 73.70 billion and earned 4.56 billion in profits. Earnings per share was 0.13.

Revenue	73.70B
Gross Profit	11.92B
Operating Income	11.23B
Pretax Income	5.23B
Net Income	4.56B
EBITDA	15.00B
EBIT	11.23B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 5.07 billion in cash and 27.20 billion in debt, giving a net cash position of -22.13 billion or -0.63 per share.

Cash & Cash Equivalents	5.07B
Total Debt	27.20B
Net Cash	-22.13B
Net Cash Per Share	-0.63
Equity (Book Value)	37.22B
Book Value Per Share	1.06
Working Capital	385.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.57 billion and capital expenditures -8.15 billion, giving a free cash flow of 7.42 billion.

Operating Cash Flow	15.57B
Capital Expenditures	-8.15B
Free Cash Flow	7.42B
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 16.17%, with operating and profit margins of 15.24% and 6.19%.

Gross Margin	16.17%
Operating Margin	15.24%
Pretax Margin	7.10%
Profit Margin	6.19%
EBITDA Margin	20.36%
EBIT Margin	15.24%
FCF Margin	10.07%

Dividends & Yields

EL5-Energo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	n/a
Earnings Yield	26.94%
FCF Yield	43.79%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6