KURGAN GENERATION COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.6 RUB | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,245 | 6,368 | 6,245 | 5,731 | 4,604 | 4,604 |
| Enterprise Value (EV) 1 | 7,464 | 9,703 | 8,634 | 7,385 | 6,556 | 6,647 |
| P/E ratio | 416 x | 162 x | 19.5 x | 32.7 x | 14.3 x | - |
| Yield | 4.33% | 4.34% | 4.41% | 1.91% | 4.45% | - |
| Capitalization / Revenue | 0.78 x | 0.79 x | 0.87 x | 0.76 x | 0.54 x | 0.45 x |
| EV / Revenue | 0.93 x | 1.2 x | 1.21 x | 0.98 x | 0.77 x | 0.65 x |
| EV / EBITDA | 8.97 x | 12.6 x | 12.6 x | 8.92 x | 7.15 x | 4.45 x |
| EV / FCF | 18.4 x | -11.6 x | 30.6 x | 12.6 x | 16.6 x | -21.2 x |
| FCF Yield | 5.43% | -8.65% | 3.27% | 7.91% | 6.03% | -4.71% |
| Price to Book | 1.19 x | 1.34 x | 1.32 x | 1.25 x | 0.78 x | - |
| Nbr of stocks (in thousands) | 122,453 | 122,453 | 122,453 | 122,453 | 122,453 | 122,453 |
| Reference price 2 | 51.00 | 52.00 | 51.00 | 46.80 | 37.60 | 37.60 |
| Announcement Date | 29/04/19 | 29/07/20 | 02/05/21 | 20/05/22 | 02/05/23 | 29/02/24 |
1RUB in Million2RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,000 | 8,060 | 7,141 | 7,537 | 8,490 | 10,186 |
| EBITDA 1 | 831.9 | 771.1 | 687.9 | 827.7 | 917.2 | 1,495 |
| EBIT 1 | 343.3 | 370.5 | 396.9 | 539.8 | 466.4 | 971.7 |
| Operating Margin | 4.29% | 4.6% | 5.56% | 7.16% | 5.49% | 9.54% |
| Earnings before Tax (EBT) 1 | 31.77 | 120.4 | 423.9 | 310.9 | 464 | 660.9 |
| Net income 1 | 15.02 | 39.24 | 320.8 | 175.5 | 322.9 | 468.6 |
| Net margin | 0.19% | 0.49% | 4.49% | 2.33% | 3.8% | 4.6% |
| EPS 2 | 0.1226 | 0.3204 | 2.620 | 1.433 | 2.637 | - |
| Free Cash Flow 1 | 405.3 | -839.3 | 282.4 | 584.5 | 395.4 | -313.3 |
| FCF margin | 5.07% | -10.41% | 3.96% | 7.76% | 4.66% | -3.08% |
| FCF Conversion (EBITDA) | 48.72% | - | 41.06% | 70.62% | 43.1% | - |
| FCF Conversion (Net income) | 2,699.15% | - | 88.04% | 333.08% | 122.46% | - |
| Dividend per Share 2 | 2.207 | 2.258 | 2.250 | 0.8921 | 1.672 | - |
| Announcement Date | 29/04/19 | 29/07/20 | 02/05/21 | 20/05/22 | 02/05/23 | 29/02/24 |
1RUB in Million2RUB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,219 | 3,336 | 2,389 | 1,654 | 1,951 | 2,043 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.466 x | 4.326 x | 3.472 x | 1.999 x | 2.128 x | 1.366 x |
| Free Cash Flow 1 | 405 | -839 | 282 | 585 | 395 | -313 |
| ROE (net income / shareholders' equity) | -0.94% | 0.66% | 6.34% | 3.48% | 5.7% | 6.84% |
| ROA (Net income/ Total Assets) | 2.17% | 2.24% | 2.48% | 3.41% | 2.6% | 4.66% |
| Assets 1 | 693.1 | 1,754 | 12,954 | 5,144 | 12,439 | 10,060 |
| Book Value Per Share 2 | 42.90 | 38.70 | 38.70 | 37.50 | 48.40 | - |
| Cash Flow per Share 2 | 0.1900 | - | 0.3400 | 0.8800 | 0.6300 | - |
| Capex 1 | 231 | 91.5 | 465 | 512 | 839 | 970 |
| Capex / Sales | 2.88% | 1.14% | 6.51% | 6.79% | 9.89% | 9.52% |
| Announcement Date | 29/04/19 | 29/07/20 | 02/05/21 | 20/05/22 | 02/05/23 | 29/02/24 |
1RUB in Million2RUB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 49.79M | |
| +23.51% | 15.14B | |
| +18.47% | 5.38B | |
| +16.12% | 4.93B | |
| -8.38% | 3.83B | |
| +12.65% | 3.72B | |
| +5.05% | 2.43B | |
| -16.16% | 2.27B | |
| +35.67% | 1.81B | |
| +30.25% | 1.74B |
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