Financials Kazakhstan Electricity Grid Operating Company

Equities

KEGC

KZ1C00000959

Electric Utilities

End-of-day quote Kazakhstan S.E. 18:00:00 2024-05-05 EDT 5-day change 1st Jan Change
1,499 KZT -0.07% Intraday chart for Kazakhstan Electricity Grid Operating Company 0.00% +1.15%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 441,218 486,333 421,203 407,984 412,662 - -
Enterprise Value (EV) 1 441,218 486,333 492,795 407,984 444,862 412,662 412,662
P/E ratio 8.25 x 12.4 x - - - - -
Yield - - - - - - -
Capitalization / Revenue - - 1.94 x 1.62 x 1.42 x 1.36 x -
EV / Revenue - - 2.27 x 1.62 x 1.54 x 1.36 x -
EV / EBITDA - - 4.8 x 3.69 x 3.08 x 2.84 x 2.8 x
EV / FCF - - - - 4.87 x 6.1 x 53.7 x
FCF Yield - - - - 20.5% 16.4% 1.86%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 259,999 259,999 259,999 275,293 275,292 - -
Reference price 2 1,697 1,871 1,620 1,482 1,499 1,499 1,499
Announcement Date 21-04-05 22-04-06 23-03-09 24-03-07 - - -
1KZT in Million2KZT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 217,256 252,136 289,700 303,000 -
EBITDA 1 - - 102,771 110,538 144,214 145,493 147,519
EBIT 1 - - 41,569 - 83,547 84,120 85,380
Operating Margin - - 19.13% - 28.84% 27.76% -
Earnings before Tax (EBT) - - - - - - -
Net income 53,465 39,164 - - - - -
Net margin - - - - - - -
EPS 205.6 150.6 - - - - -
Free Cash Flow 1 - - - - 91,304 67,663 7,687
FCF margin - - - - 31.52% 22.33% -
FCF Conversion (EBITDA) - - - - 63.31% 46.51% 5.21%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 21-04-05 22-04-06 23-03-09 24-03-07 - - -
1KZT in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 71,592 - 32,200 - -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - 0.6966 x - 0.2233 x - -
Free Cash Flow 1 - - - - 91,304 67,663 7,687
ROE (net income / shareholders' equity) - - 3.85% - 7.9% 8.8% -
ROA (Net income/ Total Assets) - - - - 5.2% 5.6% -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - 31,209 - 36,263 58,797 121,914
Capex / Sales - - 14.36% - 12.52% 19.4% -
Announcement Date 21-04-05 22-04-06 23-03-09 24-03-07 - - -
1KZT in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,499 KZT
Average target price
1,906 KZT
Spread / Average Target
+27.15%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
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  4. Financials Kazakhstan Electricity Grid Operating Company
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