XLONENPL
Market cap2.58bUSD
Mar 02, Last price
9.30GBP
Name
En+ Group MKPAO
Chart & Performance
P/E
11.79
P/S
0.48
EPS
0.99
Div Yield, %
0.00%
Shrs. gr., 5y
-2.54%
Rev. gr., 5y
3.43%
Revenues
14.65b
-11.49%
Net income
596m
-67.71%
CFO
2.72b
+375.70%
Dividend
Mar 20, 20180.119 GBP/sh
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
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| 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% | ||||||||