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En+ Group International public joint-stock company (ENPG.ME)

RUB275.75 -0.15 (-0.05%)
RU MCX Basic Materials Aluminum
Address Oktyabrskaya Street 8 236006
Kaliningrad, RU
CEO Vladimir Vasilievich Kolmogorov
IPO 2020-02-20
ISIN RU000A100K72

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Also trades on London Stock Exchange · ENPL.L (USD) Moscow Stock Exchange · ENPG.ME (RUB)
Description

En+ Group International public joint-stock company is a global enterprise that, through its subsidiaries, primarily engages in two core sectors: aluminum manufacturing and energy generation. Its activities are organized into two key divisions: Metals and Energy. The Metals segment encompasses the full lifecycle of aluminum production, from the extraction and processing of bauxite and nepheline ore into alumina, through the smelting of primary aluminum from this alumina, to the fabrication of aluminum and its alloys into various semi-finished and finished goods. The Energy segment manages a diverse portfolio of power-related operations, including electricity generation, transmission, trading, and distribution, alongside the production and supply of coal. Beyond these main areas, the company also produces silicon, offers repair and maintenance services, and provides engineering, management, and financial support. Established in 2002 and based in Kaliningrad, Russia, the company transitioned to its current name, En+ Group International public joint-stock company, in July 2019, having previously operated as En+ Group plc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
RUB275.75 -0.15 (-0.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.19
Float Shares
131.26M
Free Float %
20.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.03% -3.57% -9.67% -24.44% -11.27% -19.34% +3.54% -15.32% -58.98% -54.39% -54.39%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
275.75
Quality scores
Altman Z-Score
1.08
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Aluminum: +10.4%
    -7.8% Q2'25: +16.1% (vs Q2'24)
  • EPS growth Aluminum: +10.9%
    -67.6% Q2'25: -52.0% (vs Q2'24)
  • FCF margin FCF growth · Aluminum: +58.0%
    +4.6% Q2'25: +6.2% (vs Q2'24)
  • EBIT margin Aluminum: +5.8%
    +11.4% Q2'25: +12.0% (vs Q2'24)
  • ROIC Aluminum: +5.5%
    +5.1% Q2'25: +5.3% (vs Q2'24)
  • Share dilution Aluminum: +0.0%
    +1.1% Q2'25: +0.0% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    4.21× Q2'25: 3.82× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 15% × Ke + 85% × Kd (9.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 275.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-30 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-28 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-27 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-26 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-25 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-24 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-23 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-22 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-21 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-20 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-19 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-18 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-17 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-16 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-15 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-14 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-13 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-12 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-11 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-08 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-07 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-06 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-05 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-04 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-03 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-05-02 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-30 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-29 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-28 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-27 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-26 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-25 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-24 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-23 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-22 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-21 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-20 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-19 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-18 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-15 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
264.87B
OE per share TTM
527.29
Owner's Yield
140.47%
Maintenance CapEx ratio
77.41%
Maint CapEx / Avg PPE
53.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.87M
Shares Outstanding
638.85M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alexander Kiselev Director of Corporate Finances male
Alexander V. Danilov General Counsel male
Andrey Lymarev Chief Technical Officer male
Egor Ivanov Head of Control and Internal Audit male
Elena Vishnyakova Director of Public Relations female
Natalia Albrekht Deputy Chief Executive Officer & Chief People Officer female
Sergey Makarchuk Corporate Secretary male
Stalbek Stepanovich Mishakov Deputy Chief Executive Officer male
Vladimir Vasilievich Kolmogorov Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits