Enel Russia Financial Statements (ELFV)
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Report date
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23.03.2021 |
24.03.2022 |
07.04.2023 |
02.04.2024 |
01.04.2025 |
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01.04.2025 |
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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 |
5.74 |
5.91 |
5.94 |
5.96 |
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5.96 |
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Installed thermal capacity, Gcal/hour |
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2 032 |
2 032 |
1 927 |
1 822 |
1 822 |
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1 822 |
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Power generation, TWh*h |
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19.1 |
22.6 |
21.7 |
22.2 |
23.8 |
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23.8 |
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Average electricity price, rub/kW*h |
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1.26 |
1.40 |
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Supply of electricity, bln kWh |
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18.1 |
21.4 |
20.5 |
21.0 |
22.6 |
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22.6 |
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Supply of thermal power, mln Gcal |
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3.81 |
4.05 |
4.06 |
3.88 |
4.18 |
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4.18 |
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Revenue, bln rub |
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57.0 |
46.7 |
48.1 |
53.2 |
61.4 |
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61.4 |
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Operating Income, bln rub |
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5.34 |
1.72 |
4.01 |
5.00 |
5.94 |
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5.94 |
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Net profit, bln rub |
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3.54 |
2.55 |
-7.24 |
3.00 |
-0.072 |
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-0.072 |
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OCF, bln rub |
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-0.446 |
7.32 |
4.11 |
7.00 |
7.17 |
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CAPEX, bln rub |
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3.86 |
2.29 |
4.27 |
8.71 |
6.64 |
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FCF, bln rub |
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5.03 |
-0.156 |
-1.71 |
0.530 |
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Ordinary share dividend yield, %
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0.0% |
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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0.952 |
0.780 |
0.830 |
0.960 |
1.09 |
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Cost of production, bln rub |
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50.7 |
44.2 |
43.3 |
47.3 |
54.3 |
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54.3 |
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Employment expenses, bln rub |
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3.61 |
2.81 |
2.96 |
3.75 |
4.19 |
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Interest expenses, bln rub |
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0.628 |
0.553 |
0.614 |
0.483 |
1.17 |
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Assets, bln rub |
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68.9 |
69.3 |
58.3 |
59.0 |
62.6 |
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62.6 |
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Net Assets, bln rub |
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49.2 |
49.8 |
42.5 |
45.5 |
45.4 |
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45.4 |
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Debt, bln rub |
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6.80 |
6.08 |
8.01 |
5.60 |
7.53 |
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7.53 |
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Cash, bln rub |
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9.69 |
7.56 |
3.94 |
0.400 |
4.74 |
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4.74 |
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Net debt, bln rub |
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-2.90 |
-1.47 |
4.07 |
5.20 |
2.79 |
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2.79 |
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Ordinary share price, rub |
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0.901 |
0.862 |
0.549 |
0.665 |
0.515 |
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0.494 |
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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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30.6% |
30.6% |
30.6% |
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Market cap, bln rub |
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31.9 |
30.5 |
19.4 |
23.5 |
18.2 |
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17.5 |
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EV, bln rub |
? |
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29.0 |
29.0 |
23.5 |
28.7 |
21.0 |
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20.3 |
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Book value, bln rub |
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49.2 |
49.8 |
42.5 |
45.5 |
45.4 |
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45.4 |
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EPS, rub |
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0.10 |
0.07 |
-0.20 |
0.08 |
0.00 |
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0.00 |
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FCF/share, rub |
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0.00 |
0.14 |
0.00 |
-0.05 |
0.01 |
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0 |
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BV/share, rub |
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1.39 |
1.41 |
1.20 |
1.29 |
1.28 |
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1.28 |
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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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6.2% |
5.5% |
-15.0% |
5.6% |
-0.1% |
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-0.1% |
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FCF yield, % |
? |
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0.0% |
16.5% |
-0.8% |
-7.3% |
2.9% |
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0.0% |
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ROE, % |
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7.2% |
5.1% |
-17.0% |
6.6% |
-0.2% |
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-0.2% |
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ROA, % |
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5.1% |
3.7% |
-12.4% |
5.1% |
-0.1% |
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-0.1% |
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P/E |
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9.00 |
12.0 |
-2.68 |
7.84 |
-253.1 |
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-242.6 |
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P/FCF |
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6.06 |
-124.4 |
-13.8 |
34.4 |
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P/S |
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0.56 |
0.65 |
0.40 |
0.44 |
0.30 |
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0.28 |
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P/BV |
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0.65 |
0.61 |
0.46 |
0.52 |
0.40 |
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0.38 |
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Employees, people |
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1 426 |
1 411 |
1 461 |
1 506 |
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Labour productivity, mln rub/person/year |
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40.0 |
33.1 |
33.0 |
35.3 |
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Expenses per employee, thousand rub |
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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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5 143 |
5 055 |
3 972 |
4 835 |
3 525 |
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3 398 |
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CAPEX/Revenue, % |
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7% |
5% |
9% |
16% |
11% |
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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 |
