Stocks
Enel Russia Financial Statements (ELFV) |
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| Эл5 Энерго (Энел)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.03.2020 | 16.03.2021 | 16.03.2022 | 13.04.2023 | 02.04.2024 | 01.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Installed capacity, GW | 5.63 | 5.63 | 5.74 | 5.91 | 5.94 | |||||
| Installed thermal capacity, Gcal/hour | 2 032 | 2 032 | 2 032 | 1 927 | 1 822 | |||||
| Power generation, TWh*h | 34.2 | 19.1 | 22.6 | 21.7 | 22.2 | 22.7 | ||||
| Average electricity price, rub/kW*h | 1.17 | 1.26 | 1.40 | |||||||
| Supply of electricity, bln kWh | 32.4 | 18.1 | 21.4 | 20.5 | 21.0 | 16.6 | ||||
| Supply of thermal power, mln Gcal | 4.60 | 3.81 | 4.05 | 4.06 | 3.88 | 4.22 | ||||
| Revenue, bln rub | ? | 65.8 | 44.0 | 48.2 | 50.5 | 60.8 | 64.5 | |||
| Operating Income, bln rub | 2.84 | 5.53 | 3.46 | -23.6 | 8.60 | 10.2 | ||||
| EBITDA, bln rub | ? | 15.3 | 9.02 | 7.85 | 9.38 | 12.1 | 13.1 | |||
| Net profit, bln rub | ? | 0.895 | 3.63 | 2.60 | -20.2 | 4.62 | 5.23 | |||
| OCF, bln rub | ? | 9.93 | -0.446 | 7.18 | 6.24 | 12.7 | 6.08 | |||
| CAPEX, bln rub | ? | 9.51 | 14.0 | 17.9 | 7.85 | 9.44 | 6.96 | |||
| FCF, bln rub | ? | 15.7 | -11.2 | -10.8 | -4.28 | 0.370 | -2.20 | |||
| Dividend payout, bln rub | 3.00 | |||||||||
| Dividend, rub/share | ? | 0.085 | ||||||||
| Ordinary share dividend yield, % | 9.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 335% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 62.9 | 38.6 | 45.6 | 74.6 | 52.6 | 54.6 | ||||
| Amortization, bln rub | 3.5 | 3.2 | 3.4 | |||||||
| Employment expenses, bln rub | 3.45 | 2.52 | 2.84 | 2.91 | 3.75 | 4.03 | ||||
| Interest expenses, bln rub | 1.71 | 1.20 | 1.90 | 3.11 | 3.01 | 3.11 | ||||
| Assets, bln rub | 70.0 | 76.7 | 91.5 | 65.4 | 67.0 | 70.2 | ||||
| Net Assets, bln rub | ? | 38.3 | 40.7 | 43.0 | 25.0 | 29.6 | 32.8 | |||
| Debt, bln rub | 15.3 | 25.3 | 36.2 | 34.4 | 30.0 | 29.0 | ||||
| Cash, bln rub | 11.1 | 11.7 | 10.2 | 4.58 | 0.910 | 4.01 | ||||
| Net debt, bln rub | 4.17 | 13.7 | 26.0 | 29.8 | 29.1 | 25.0 | ||||
| Ordinary share price, rub | 0.922 | 0.901 | 0.862 | 0.549 | 0.665 | 0.555 | ||||
| Number of ordinary shares, mln | 35 372 | 35 372 | 35 372 | 35 372 | 35 372 | 35 372 | ||||
| Free Float, % | 16.9% | 30.6% | 30.6% | 30.6% | ||||||
| Market cap, bln rub | 32.6 | 31.9 | 30.5 | 19.4 | 23.5 | 19.6 | ||||
| EV, bln rub | ? | 36.8 | 45.5 | 56.4 | 49.2 | 52.6 | 44.6 | |||
| Book value, bln rub | 38.0 | 40.0 | 42.3 | 24.4 | 29.2 | 32.4 | ||||
| EPS, rub | ? | 0.03 | 0.10 | 0.07 | -0.57 | 0.13 | 0.15 | |||
| FCF/share, rub | 0.45 | -0.32 | -0.31 | -0.12 | 0.01 | -0.06 | ||||
| BV/share, rub | 1.07 | 1.13 | 1.20 | 0.69 | 0.82 | 0.92 | ||||
| EBITDA margin, % | ? | 23.3% | 20.5% | 16.3% | 18.6% | 20.0% | 20.3% | |||
| Net margin, % | ? | 1.4% | 8.2% | 5.4% | -40.1% | 7.6% | 8.1% | |||
| FCF yield, % | ? | 48.3% | -35.1% | -35.5% | -22.1% | 1.6% | -11.2% | |||
| ROE, % | ? | 2.3% | 8.9% | 6.0% | -81.0% | 15.6% | 16.0% | |||
| ROA, % | ? | 1.3% | 4.7% | 2.8% | -30.9% | 6.9% | 7.4% | |||
| P/E | ? | 36.4 | 8.77 | 11.7 | -0.96 | 5.09 | 3.75 | |||
| P/FCF | 2.07 | -2.85 | -2.82 | -4.53 | 63.6 | -8.93 | ||||
| P/S | ? | 0.50 | 0.72 | 0.63 | 0.38 | 0.39 | 0.30 | |||
| P/BV | ? | 0.86 | 0.80 | 0.72 | 0.79 | 0.81 | 0.61 | |||
| EV/EBITDA | ? | 2.40 | 5.05 | 7.19 | 5.24 | 4.33 | 3.41 | |||
| Debt/EBITDA | 0.27 | 1.52 | 3.30 | 3.17 | 2.40 | 1.91 | ||||
| Employees, people | 2 406 | 1 426 | 1 411 | 1 461 | 1 506 | |||||
| Labour productivity, mln rub/person/year | 27.4 | 30.9 | 34.2 | 34.6 | 40.4 | |||||
| Expenses per employee, thousand rub | 1 433 | 1 767 | 2 013 | 1 992 | 2 490 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Price/Capacity, rub/kW | 6 535 | 8 089 | 9 835 | 8 322 | 8 856 | |||||
| CAPEX/Revenue, % | 14% | 32% | 37% | 16% | 16% | 11% | ||||
| IR rating | 3.9 | |||||||||
| Financial statement quality | 4 | |||||||||
| Investor Presentations | 4 | |||||||||
| Smart-lab presence | 1 | |||||||||
| Annual report | 5 | |||||||||
| Investor site URL | 4 | |||||||||
| Investor calendar | 4 | |||||||||
| IR feedback | 5 | |||||||||
| Enel Russia shareholders | ||||||||||
