Enel Russia Financial Statements (ELFV)
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Report date
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24.03.2020 |
23.03.2021 |
24.03.2022 |
07.04.2023 |
02.04.2024 |
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01.11.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Presentation URL
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Installed capacity, GW |
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5.63 |
5.63 |
5.74 |
5.91 |
5.94 |
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Installed thermal capacity, Gcal/hour |
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2 032 |
2 032 |
2 032 |
1 927 |
1 822 |
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Power generation, TWh*h |
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34.2 |
19.1 |
22.6 |
21.7 |
22.2 |
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22.7 |
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Average electricity price, rub/kW*h |
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1.17 |
1.26 |
1.40 |
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Supply of electricity, bln kWh |
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32.4 |
18.1 |
21.4 |
20.5 |
21.0 |
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21.6 |
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Supply of thermal power, mln Gcal |
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4.60 |
3.81 |
4.05 |
4.06 |
3.88 |
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4.22 |
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Revenue, bln rub |
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73.9 |
57.0 |
46.7 |
48.1 |
53.2 |
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57.3 |
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Operating Income, bln rub |
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10.6 |
5.34 |
1.72 |
4.01 |
5.00 |
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5.99 |
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Net profit, bln rub |
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-12.2 |
3.54 |
2.55 |
-7.24 |
3.00 |
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3.60 |
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OCF, bln rub |
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9.93 |
-0.446 |
7.32 |
4.11 |
7.00 |
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CAPEX, bln rub |
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5.21 |
3.86 |
2.29 |
4.27 |
8.71 |
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FCF, bln rub |
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5.03 |
-0.156 |
1.71 |
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Dividend payout, bln rub
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3.00 |
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Dividend, rub/share
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0.085 |
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Ordinary share dividend yield, %
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9.2% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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1.14 |
0.952 |
0.780 |
0.830 |
0.960 |
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Cost of production, bln rub |
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62.3 |
50.7 |
44.2 |
43.3 |
47.3 |
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50.3 |
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Employment expenses, bln rub |
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4.23 |
3.61 |
2.81 |
2.96 |
3.75 |
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Interest expenses, bln rub |
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1.40 |
0.628 |
0.553 |
0.614 |
0.483 |
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Assets, bln rub |
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75.9 |
68.9 |
69.3 |
58.3 |
59.0 |
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61.1 |
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Net Assets, bln rub |
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48.6 |
49.2 |
49.8 |
42.5 |
45.5 |
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48.5 |
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Debt, bln rub |
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8.45 |
6.80 |
6.08 |
8.01 |
5.60 |
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4.51 |
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Cash, bln rub |
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10.2 |
9.69 |
7.56 |
3.94 |
0.400 |
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1.60 |
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Net debt, bln rub |
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-1.74 |
-2.90 |
-1.47 |
4.07 |
5.20 |
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2.91 |
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Ordinary share price, rub |
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0.922 |
0.901 |
0.862 |
0.549 |
0.665 |
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0.541 |
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Number of ordinary shares, mln |
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35 372 |
35 372 |
35 372 |
35 372 |
35 372 |
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35 372 |
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Free Float, % |
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16.9% |
30.6% |
30.6% |
30.6% |
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Market cap, bln rub |
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32.6 |
31.9 |
30.5 |
19.4 |
23.5 |
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19.1 |
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EV, bln rub |
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30.9 |
29.0 |
29.0 |
23.5 |
28.7 |
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22.0 |
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Book value, bln rub |
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48.6 |
49.2 |
49.8 |
42.5 |
45.5 |
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48.5 |
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EPS, rub |
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-0.34 |
0.10 |
0.07 |
-0.20 |
0.08 |
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0.10 |
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FCF/share, rub |
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0.00 |
0.00 |
0.14 |
0.00 |
0.05 |
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0 |
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BV/share, rub |
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1.37 |
1.39 |
1.41 |
1.20 |
1.29 |
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1.37 |
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EBITDA margin, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
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-16.5% |
6.2% |
5.5% |
-15.0% |
5.6% |
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6.3% |
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FCF yield, % |
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0.0% |
0.0% |
16.5% |
-0.8% |
7.3% |
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0.0% |
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ROE, % |
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-25.1% |
7.2% |
5.1% |
-17.0% |
6.6% |
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7.4% |
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ROA, % |
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-16.1% |
5.1% |
3.7% |
-12.4% |
5.1% |
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5.9% |
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P/E |
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-2.68 |
9.00 |
12.0 |
-2.68 |
7.84 |
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5.31 |
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P/FCF |
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6.06 |
-124.4 |
13.8 |
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P/S |
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0.44 |
0.56 |
0.65 |
0.40 |
0.44 |
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0.33 |
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P/BV |
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0.67 |
0.65 |
0.61 |
0.46 |
0.52 |
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0.39 |
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Employees, people |
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2 406 |
1 426 |
1 411 |
1 461 |
1 506 |
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Labour productivity, mln rub/person/year |
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30.7 |
40.0 |
33.1 |
33.0 |
35.3 |
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Expenses per employee, thousand rub |
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1 757 |
2 534 |
1 994 |
2 026 |
2 490 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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Price/Capacity, rub/kW |
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5 485 |
5 143 |
5 055 |
3 972 |
4 835 |
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CAPEX/Revenue, % |
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7% |
7% |
5% |
9% |
16% |
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0 |
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IR rating
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3.9 |
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Financial statement quality
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4 |
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Investor Presentations
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4 |
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Smart-lab presence
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1 |
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Annual report
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5 |
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Investor site URL
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4 |
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Investor calendar
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4 |
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IR feedback
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5 |
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| Enel Russia shareholders |
