Enel Russia Financial Statements (ELFV)

Эл5 Энерго (Энел)smart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
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