Enel Russia Financial Statements (ELFV) |
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Эл5 Энерго (Энел)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
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Report date | 24.03.2020 | 23.03.2021 | 24.03.2022 | 07.04.2023 | 02.04.2024 | 02.08.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial 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 | 23.2 | ||||
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 | 22.1 | ||||
Supply of thermal power, mln Gcal | 4.60 | 3.81 | 4.05 | 4.06 | 3.88 | 4.12 | ||||
Revenue, bln rub | ? | 73.9 | 57.0 | 46.7 | 48.1 | 53.2 | 56.8 | |||
Operating Income, bln rub | 10.6 | 5.34 | 1.72 | 4.01 | 5.00 | 5.92 | ||||
Net profit, bln rub | ? | -12.2 | 3.54 | 2.55 | -7.24 | 3.00 | 3.57 | |||
OCF, bln rub | ? | 9.93 | -0.446 | 7.32 | 4.11 | 7.00 | ||||
CAPEX, bln rub | ? | 5.21 | 3.86 | 2.29 | 4.27 | 8.71 | ||||
FCF, bln rub | ? | 5.03 | -0.156 | 1.71 | ||||||
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, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
OPEX, bln rub | 1.14 | 0.952 | 0.780 | 0.830 | 0.960 | |||||
Cost of production, bln rub | 62.3 | 50.7 | 44.2 | 43.3 | 47.3 | 49.9 | ||||
Employment expenses, bln rub | 4.23 | 3.61 | 2.81 | 2.96 | 3.75 | |||||
Interest expenses, bln rub | 1.40 | 0.628 | 0.553 | 0.614 | 0.483 | |||||
Assets, bln rub | 75.9 | 68.9 | 69.3 | 58.3 | 59.0 | 62.0 | ||||
Net Assets, bln rub | ? | 48.6 | 49.2 | 49.8 | 42.5 | 45.5 | 47.9 | |||
Debt, bln rub | 8.45 | 6.80 | 6.08 | 8.01 | 5.60 | 5.63 | ||||
Cash, bln rub | 10.2 | 9.69 | 7.56 | 3.94 | 0.400 | 2.81 | ||||
Net debt, bln rub | -1.74 | -2.90 | -1.47 | 4.07 | 5.20 | 2.82 | ||||
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 | ? | 30.9 | 29.0 | 29.0 | 23.5 | 28.7 | 22.5 | |||
Book value, bln rub | 48.6 | 49.2 | 49.8 | 42.5 | 45.5 | 47.9 | ||||
EPS, rub | ? | -0.34 | 0.10 | 0.07 | -0.20 | 0.08 | 0.10 | |||
FCF/share, rub | 0.00 | 0.00 | 0.14 | 0.00 | 0.05 | 0 | ||||
BV/share, rub | 1.37 | 1.39 | 1.41 | 1.20 | 1.29 | 1.35 | ||||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
Net margin, % | ? | -16.5% | 6.2% | 5.5% | -15.0% | 5.6% | 6.3% | |||
FCF yield, % | ? | 0.0% | 0.0% | 16.5% | -0.8% | 7.3% | 0.0% | |||
ROE, % | ? | -25.1% | 7.2% | 5.1% | -17.0% | 6.6% | 7.5% | |||
ROA, % | ? | -16.1% | 5.1% | 3.7% | -12.4% | 5.1% | 5.8% | |||
P/E | ? | -2.68 | 9.00 | 12.0 | -2.68 | 7.84 | 5.50 | |||
P/FCF | 6.06 | -124.4 | 13.8 | |||||||
P/S | ? | 0.44 | 0.56 | 0.65 | 0.40 | 0.44 | 0.35 | |||
P/BV | ? | 0.67 | 0.65 | 0.61 | 0.46 | 0.52 | 0.41 | |||
Employees, people | 2 406 | 1 426 | 1 411 | 1 461 | 1 506 | |||||
Labour productivity, mln rub/person/year | 30.7 | 40.0 | 33.1 | 33.0 | 35.3 | |||||
Expenses per employee, thousand rub | 1 757 | 2 534 | 1 994 | 2 026 | 2 490 | |||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
Price/Capacity, rub/kW | 5 485 | 5 143 | 5 055 | 3 972 | 4 835 | |||||
CAPEX/Revenue, % | 7% | 7% | 5% | 9% | 16% | 0 | ||||
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 |