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MISXKGKCP
Market cap66mUSD
Jun 17, Last price  
55.20RUB
Name

Kurganskaya Generiruyushchaya Kompaniya PAO

Chart & Performance

D1W1MN
MISX:KGKCP chart
P/E
14.42
P/S
0.70
EPS
3.83
Div Yield, %
3.63%
Shrs. gr., 5y
—
Rev. gr., 5y
4.21%
Revenues
9.62b
+19.73%
2,511,673,0002,852,153,0004,620,500,0005,924,357,0005,979,346,0005,910,477,0006,546,643,0006,855,475,0007,232,919,0007,494,116,0007,825,166,0007,855,972,0007,066,205,0007,402,965,0008,033,965,0009,619,097,000
Net income
469m
+45.16%
-121,243,000-121,342,000-1,168,790,0002,254,000-161,919,000-740,191,000-48,728,000-9,215,000502,507,000191,191,000-53,372,00039,239,000320,817,000175,496,000322,852,000468,637,000
CFO
1.01b
-27.19%
00001,486,742,000481,716,0006,668,000765,676,000487,538,0001,230,735,000690,735,000-480,539,0001,154,844,0001,368,819,0001,392,433,0001,013,790,000

Profile

Public Joint Stock Company Kurgan Generation Company produces electricity and heat in Russia. It operates electric power generating facilities with a total installed capacity of 473 megawatts; and heat generating facilities with an installed capacity of 2093 gigacalories per hour. The company was founded in 2006 and is based in Kurgan, Russia.
URL
http://kgk-kurgan.ru/
IPO date
Sep 26, 2012
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,619,097
19.73%
8,033,965
8.52%
7,402,965
4.77%
Cost of revenue
8,657,850
6,020,712
5,317,872
Unusual Expense (Income)
NOPBT
961,247
2,013,253
2,085,093
NOPBT Margin
9.99%
25.06%
28.17%
Operating Taxes
210,400
158,867
144,875
Tax Rate
21.89%
7.89%
6.95%
NOPAT
750,847
1,854,386
1,940,218
Net income
468,637
45.16%
322,852
83.97%
175,496
-45.30%
Dividends
(245,306)
(129,299)
(322,580)
Dividend yield
4.62%
2.87%
5.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,483,987
1,683,224
1,641,895
Long-term debt
1,103,563
739,004
1,212,365
Deferred revenue
Other long-term liabilities
1,830,019
48,145
30,407
Net debt
2,454,700
2,122,887
2,390,962
Cash flow
Cash from operating activities
1,013,790
1,392,433
1,368,819
CAPEX
(969,584)
(839,350)
(511,556)
Cash from investing activities
(804,584)
(833,049)
(369,575)
Cash from financing activities
(153,697)
(590,236)
(932,457)
FCF
(664,806)
(467,089)
2,690,700
Balance
Cash
132,850
78,441
700,569
Long term investments
220,900
(237,271)
Excess cash
93,150
Stockholders' equity
7,155,732
6,016,042
3,709,799
Invested Capital
11,161,447
7,802,198
6,792,828
ROIC
7.92%
25.41%
26.96%
ROCE
8.61%
21.03%
26.30%
EV
Common stock shares outstanding
122,453
122,453
122,453
Price
43.40
17.93%
36.80
-21.70%
47.00
-6.93%
Market cap
5,314,478
17.93%
4,506,285
-21.70%
5,755,310
-6.93%
EV
7,838,472
6,716,550
8,251,334
EBITDA
1,482,166
2,514,907
2,443,847
EV/EBITDA
5.29
2.67
3.38
Interest
200,513
227,370
Interest/NOPBT
9.96%
10.90%