KAZAKHSTAN ELECTRICITY GRID OPERATING COMPANY Financials Kazakhstan Electricity Grid Operating Company
Equities
KEGC
KZ1C00000959
Electric Utilities
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,498 KZT | -0.13% |
|
-0.06% | +1.09% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,41,218 | 4,86,333 | 4,21,203 | 4,07,984 | 4,12,937 | - | - |
| Enterprise Value (EV) 1 | 4,41,218 | 4,86,333 | 4,92,795 | 4,07,984 | 4,45,137 | 4,12,937 | 4,12,937 |
| P/E ratio | 8.25 x | 12.4 x | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 1.94 x | 1.62 x | 1.43 x | 1.36 x | - |
| EV / Revenue | - | - | 2.27 x | 1.62 x | 1.54 x | 1.36 x | - |
| EV / EBITDA | - | - | 4.8 x | 3.69 x | 3.09 x | 2.84 x | 2.8 x |
| EV / FCF | - | - | - | - | 4.88 x | 6.1 x | 53.7 x |
| FCF Yield | - | - | - | - | 20.5% | 16.4% | 1.86% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 2,59,999 | 2,59,999 | 2,59,999 | 2,75,293 | 2,75,292 | - | - |
| Reference price 2 | 1,697 | 1,871 | 1,620 | 1,482 | 1,498 | 1,498 | 1,498 |
| Announcement Date | 05/04/21 | 06/04/22 | 09/03/23 | 07/03/24 | - | - | - |
1KZT in Million2KZT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 2,17,256 | 2,52,136 | 2,89,700 | 3,03,000 | - |
| EBITDA 1 | - | - | 1,02,771 | 1,10,538 | 1,44,214 | 1,45,493 | 1,47,519 |
| EBIT 1 | - | - | 41,569 | - | 83,547 | 84,120 | 85,380 |
| Operating Margin | - | - | 19.13% | - | 28.84% | 27.76% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | 53,465 | 39,164 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | 205.6 | 150.6 | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 91,304 | 67,663 | 7,687 |
| FCF margin | - | - | - | - | 31.52% | 22.33% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 63.31% | 46.51% | 5.21% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 05/04/21 | 06/04/22 | 09/03/23 | 07/03/24 | - | - | - |
1KZT in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 71,592 | - | 32,200 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.6966 x | - | 0.2233 x | - | - |
| Free Cash Flow 1 | - | - | - | - | 91,304 | 67,663 | 7,687 |
| ROE (net income / shareholders' equity) | - | - | 3.85% | - | 7.9% | 8.8% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | 5.2% | 5.6% | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | 31,209 | - | 36,263 | 58,797 | 1,21,914 |
| Capex / Sales | - | - | 14.36% | - | 12.52% | 19.4% | - |
| Announcement Date | 05/04/21 | 06/04/22 | 09/03/23 | 07/03/24 | - | - | - |
1KZT in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,500
KZT
Average target price
1,906
KZT
Spread / Average Target
+27.07%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.09% | 935M | |
| +24.17% | 153B | |
| +12.25% | 86.05B | |
| +2.74% | 82.54B | |
| +5.43% | 79.41B | |
| -0.24% | 74.02B | |
| +86.28% | 67.33B | |
| +11.78% | 48.24B | |
| +12.43% | 44.46B | |
| 0.00% | 44.27B |
- Stock Market
- Equities
- KEGC Stock
- Financials Kazakhstan Electricity Grid Operating Company