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MISXENPG
Market cap2.58bUSD
Jun 17, Last price  
443.20RUB
Name

En+ Group MKPAO

Chart & Performance

D1W1MN
MISX:ENPG chart
P/E
4.33
P/S
0.18
EPS
0.99
Div Yield, %
0.00%
Shrs. gr., 5y
-2.54%
Rev. gr., 5y
3.43%
Revenues
14.65b
-11.49%
11,917,000,00010,529,000,0009,776,000,00012,094,000,00012,378,000,00011,752,000,00010,356,000,00014,126,000,00016,549,000,00014,648,000,000
Net income
596m
-67.71%
-622,000,000166,000,000689,000,000727,000,000967,000,0001,304,000,0001,016,000,0003,534,000,0001,846,000,000596,000,000
CFO
2.72b
+375.70%
2,026,000,0002,163,000,0001,950,000,0002,654,000,0001,708,000,0002,561,000,0001,890,000,0002,168,000,000572,000,0002,721,000,000

Profile

En+ Group International public joint-stock company, together with its subsidiaries, engages in the aluminum production and energy generation businesses worldwide. It operates in two segments, Metals and Energy. The Metals segment engages in mining and refining of bauxite and nepheline ore into alumina; smelting of primary aluminum from alumina; and fabrication of aluminum and aluminum alloys into semi-fabricated and finished products. The Power segment is involved in the power generation, transmission, trading, and distribution activities, as well as coal production and supply. It also engages in the silicon production, and repair and maintenance activities; and provision of engineering, management, and financial services. The company was formerly known as En+ Group plc and changed its name to En+ Group International public joint-stock company in July 2019. En+ Group International public joint-stock company was founded in 2002 and is based in Kaliningrad, Russia
URL
https://www.enplusgroup.com/
IPO date
Nov 03, 2017
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,648,000
-11.49%
16,549,000
17.15%
14,126,000
36.40%
Cost of revenue
13,084,000
13,920,000
10,743,000
Unusual Expense (Income)
NOPBT
1,564,000
2,629,000
3,383,000
NOPBT Margin
10.68%
15.89%
23.95%
Operating Taxes
160,000
607,000
604,000
Tax Rate
10.23%
23.09%
17.85%
NOPAT
1,404,000
2,022,000
2,779,000
Net income
596,000
-67.71%
1,846,000
-47.76%
3,534,000
247.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,587,000
3,898,000
2,737,000
Long-term debt
8,575,000
9,751,000
8,219,000
Deferred revenue
546,000
Other long-term liabilities
1,489,000
555,000
113,000
Net debt
3,836,000
4,522,000
4,284,000
Cash flow
Cash from operating activities
2,721,000
572,000
2,168,000
CAPEX
(1,413,000)
(1,711,000)
(1,513,000)
Cash from investing activities
(1,419,000)
47,000
285,000
Cash from financing activities
(2,277,000)
742,000
(2,691,000)
FCF
4,421,000
(1,673,000)
254,000
Balance
Cash
2,444,000
3,524,000
2,459,000
Long term investments
4,882,000
5,603,000
4,213,000
Excess cash
6,593,600
8,299,550
5,965,700
Stockholders' equity
(404,884,000)
2,023,000
1,181,000
Invested Capital
429,067,000
24,238,000
20,323,000
ROIC
0.62%
9.08%
13.17%
ROCE
6.47%
9.57%
14.99%
EV
Common stock shares outstanding
502,338
634,231
502,338
Price
Market cap
EV
EBITDA
2,304,000
3,349,000
4,205,000
EV/EBITDA
Interest
988,000
709,000
Interest/NOPBT
37.58%
20.96%