Stocks
Enel Russia Financial Statements (ELFV) |
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| 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 | 01.11.2024 | ||||
| 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 | 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 | 21.6 | ||||
| Supply of thermal power, mln Gcal | 4.60 | 3.81 | 4.05 | 4.06 | 3.88 | 4.22 | ||||
| Revenue, bln rub | ? | 73.9 | 57.0 | 46.7 | 48.1 | 53.2 | 57.3 | |||
| Operating Income, bln rub | 10.6 | 5.34 | 1.72 | 4.01 | 5.00 | 5.99 | ||||
| Net profit, bln rub | ? | -12.2 | 3.54 | 2.55 | -7.24 | 3.00 | 3.60 | |||
| 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 | 50.3 | ||||
| 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 | 61.1 | ||||
| Net Assets, bln rub | ? | 48.6 | 49.2 | 49.8 | 42.5 | 45.5 | 48.5 | |||
| Debt, bln rub | 8.45 | 6.80 | 6.08 | 8.01 | 5.60 | 4.51 | ||||
| Cash, bln rub | 10.2 | 9.69 | 7.56 | 3.94 | 0.400 | 1.60 | ||||
| Net debt, bln rub | -1.74 | -2.90 | -1.47 | 4.07 | 5.20 | 2.91 | ||||
| Ordinary share price, rub | 0.922 | 0.901 | 0.862 | 0.549 | 0.665 | 0.528 | ||||
| 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 | 18.7 | ||||
| EV, bln rub | ? | 30.9 | 29.0 | 29.0 | 23.5 | 28.7 | 21.6 | |||
| Book value, bln rub | 48.6 | 49.2 | 49.8 | 42.5 | 45.5 | 48.5 | ||||
| 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 | 1.37 | ||||
| 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% | 7.4% | |||
| ROA, % | ? | -16.1% | 5.1% | 3.7% | -12.4% | 5.1% | 5.9% | |||
| P/E | ? | -2.68 | 9.00 | 12.0 | -2.68 | 7.84 | 5.18 | |||
| P/FCF | 6.06 | -124.4 | 13.8 | |||||||
| P/S | ? | 0.44 | 0.56 | 0.65 | 0.40 | 0.44 | 0.33 | |||
| P/BV | ? | 0.67 | 0.65 | 0.61 | 0.46 | 0.52 | 0.38 | |||
| 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 | ||||||||||
