Kurganskaja Gener.KompanijaKK

Kurganskaja Gener.Kompanija

46.6RUBD
+0.4+0.87%
As of today at 11:52 GMT
RUB
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KGKC fundamentals

Key facts

Market capitalization‪6.41 B‬RUB
Founded2006
CEOIgor Vasilyevich Sergeev
About

Kurgan Generation Co. PJSC engages in the production, supply, and sale of electricity and heat energy. Its activities include management and operation of power plant facilities; and timely repair, modernization, and reconstruction of power facilities. The company was founded on July 1, 2006 and is headquartered in Kurgan, Russia.

Ownership
‪‪122.45 M‬‬
Closely held shares
‪‪100.41 M‬‬ (82%)
Free Float shares
‪‪22.04 M‬‬ (18%)
Closely held shares
‪‪100.41 M‬‬ (82%)
Free Float shares
‪‪22.04 M‬‬ (18%)
Capital structure
Market cap
‪‪6.41 B‬‬
Debt
‪‪1.31 B‬‬
Minority interest
‪‪−29.03 M‬‬
Cash & equivalents
‪‪578.70 M‬‬
Enterprise value
‪‪7.11 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.41 B‬‬
Price to earning ratio (P/E)
7.09x
Price to sales ratio (P/S)
0.56x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
7.09x
Price to sales ratio (P/S)
0.56x
Valuation ratios
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪13.00‬
‪26.00‬
‪39.00‬
‪52.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2%‬
‪6%‬
‪10%‬
‪14%‬
‪18%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Thermal Energy
Electricity
Other
Cost Recovery Grants
Hot Water Supply
By country
Period: 2023
Russian Federation

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
Last payment
Last ex-date
Dividend history
‪0.0%‬
‪1.1%‬
‪2.2%‬
‪3.3%‬
‪4.4%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−800.00 M‬‬
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Assets
Liabilities