Financials Kaluga Power Sale Company

Equities

KLSB

RU000A0DKZK3

Electric Utilities

End-of-day quote Moscow Micex - RTS 18:00:00 2022-07-07 EDT 5-day change 1st Jan Change
8.69 RUB +0.58% Intraday chart for Kaluga Power Sale Company -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,866 880 840.2 795.9 652.5 652.5
Enterprise Value (EV) 1 5,471 4,299 4,442 4,042 3,748 3,339
P/E ratio 212 x 14.2 x 10.8 x 9.22 x 6.74 x 5.77 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.04 x 0.04 x 0.03 x 0.03 x 0.02 x
EV / Revenue 0.27 x 0.19 x 0.2 x 0.16 x 0.15 x 0.12 x
EV / EBITDA 12.8 x 7.63 x 8 x 5.86 x 4.87 x 4.9 x
EV / FCF -12.4 x 9.98 x 6.53 x 14.5 x 70.1 x 10.8 x
FCF Yield -8.06% 10% 15.3% 6.88% 1.43% 9.3%
Price to Book 1.8 x 0.84 x 0.78 x 0.71 x 0.53 x 0.51 x
Nbr of stocks (in thousands) 74,929 74,769 75,087 75,087 75,087 75,087
Reference price 2 24.90 11.77 11.19 10.60 8.690 8.690
Announcement Date 19-05-01 20-05-28 21-05-01 22-04-30 23-05-02 24-04-27
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20,215 22,239 22,458 24,578 25,344 27,234
EBITDA 1 426.9 563.3 555.1 689.6 770.4 680.7
EBIT 1 312.9 442.2 433.9 519.3 615.1 518
Operating Margin 1.55% 1.99% 1.93% 2.11% 2.43% 1.9%
Earnings before Tax (EBT) 1 10.66 85.88 96.75 108.2 126.4 137.9
Net income 1 8.783 62.26 77.86 86.37 96.78 113.1
Net margin 0.04% 0.28% 0.35% 0.35% 0.38% 0.42%
EPS 2 0.1175 0.8292 1.037 1.150 1.289 1.506
Free Cash Flow 1 -440.8 430.9 680.2 278 53.48 310.5
FCF margin -2.18% 1.94% 3.03% 1.13% 0.21% 1.14%
FCF Conversion (EBITDA) - 76.49% 122.53% 40.31% 6.94% 45.61%
FCF Conversion (Net income) - 692.11% 873.65% 321.85% 55.26% 274.6%
Dividend per Share - - - - - -
Announcement Date 19-05-01 20-05-28 21-05-01 22-04-30 23-05-02 24-04-27
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,606 3,419 3,602 3,246 3,095 2,686
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.446 x 6.07 x 6.489 x 4.707 x 4.018 x 3.946 x
Free Cash Flow 1 -441 431 680 278 53.5 310
ROE (net income / shareholders' equity) 0.85% 5.97% 7.33% 7.86% 8.26% 9.07%
ROA (Net income/ Total Assets) 3.39% 4.61% 4.18% 4.71% 5.77% 4.92%
Assets 1 258.7 1,350 1,864 1,836 1,679 2,299
Book Value Per Share 2 13.90 14.00 14.30 15.00 16.30 16.90
Cash Flow per Share 2 0.9900 0.6800 6.680 4.240 3.010 6.420
Capex 1 167 79.4 43.7 165 255 354
Capex / Sales 0.83% 0.36% 0.19% 0.67% 1.01% 1.3%
Announcement Date 19-05-01 20-05-28 21-05-01 22-04-30 23-05-02 24-04-27
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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