EN+ GROUP IPJSC ORD SHS Financial Statements (ENPG)
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Report date
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25.03.2021 |
31.03.2022 |
23.03.2023 |
21.03.2024 |
20.03.2025 |
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20.03.2025 |
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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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Annual report URL
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Installed capacity, GW |
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19.5 |
19.5 |
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Installed thermal capacity, Gcal/hour |
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16.0 |
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Power generation, TWh*h |
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82.2 |
90.4 |
83.9 |
85.2 |
90.7 |
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90.7 |
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Average electricity price, rub/kW*h |
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931.0 |
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Supply of electricity, bln kWh |
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97.8 |
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Supply of thermal power, mln Gcal |
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26.9 |
28.5 |
27.6 |
27.4 |
26.3 |
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26.3 |
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Supply of electric capacity, GW |
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178.5 |
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Revenue, bln rub |
? |
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749.0 |
1 041 |
1 134 |
1 249 |
1 335 |
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1 335 |
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Operating Income, bln rub |
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73.0 |
213.5 |
137.5 |
87.8 |
137.2 |
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137.2 |
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EBITDA, bln rub |
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134.6 |
294.1 |
213.8 |
183.9 |
266.7 |
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266.7 |
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Net profit, bln rub |
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49.5 |
157.8 |
74.2 |
50.8 |
90.8 |
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90.8 |
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OCF, bln rub |
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136.7 |
159.7 |
39.2 |
232.0 |
151.1 |
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151.1 |
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CAPEX, bln rub |
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81.6 |
111.5 |
117.3 |
123.4 |
171.1 |
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171.1 |
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FCF, bln rub |
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69.8 |
125.6 |
-39.1 |
58.0 |
-91.4 |
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-91.4 |
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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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111.2 |
151.3 |
170.5 |
192.0 |
172.0 |
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172.0 |
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Cost of production, bln rub |
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563.2 |
675.8 |
826.4 |
969.0 |
931.0 |
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931.0 |
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Amortization, bln rub |
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49.4 |
65.2 |
68.6 |
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Employment expenses, bln rub |
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90.6 |
106.5 |
130.1 |
133.5 |
168.4 |
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Interest expenses, bln rub |
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56.2 |
51.8 |
67.7 |
58.1 |
84.7 |
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84.7 |
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Assets, bln rub |
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1 674 |
1 936 |
2 158 |
2 367 |
2 503 |
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2 503 |
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Net Assets, bln rub |
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233.2 |
429.0 |
526.1 |
620.7 |
687.3 |
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687.3 |
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Debt, bln rub |
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915.2 |
810.6 |
956.6 |
992.3 |
980.8 |
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980.8 |
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Cash, bln rub |
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189.3 |
173.1 |
244.6 |
210.5 |
172.0 |
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172.0 |
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Net debt, bln rub |
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725.9 |
637.5 |
712.1 |
781.8 |
808.8 |
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808.8 |
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Ordinary share price, rub |
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774.0 |
885.0 |
374.0 |
440.2 |
347.3 |
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416.2 |
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Number of ordinary shares, mln |
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638.8 |
638.8 |
638.8 |
638.8 |
638.8 |
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638.8 |
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Free Float, % |
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9.73% |
14.0% |
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Market cap, bln rub |
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494.5 |
565.4 |
238.9 |
281.2 |
221.8 |
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265.9 |
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EV, bln rub |
? |
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1 220 |
1 203 |
951.0 |
1 063 |
1 031 |
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1 075 |
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Book value, bln rub |
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72.0 |
265.6 |
356.1 |
433.6 |
512.3 |
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512.3 |
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EPS, rub |
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77.4 |
247.0 |
116.2 |
79.5 |
142.1 |
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142.1 |
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FCF/share, rub |
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109.3 |
196.6 |
-61.2 |
90.8 |
-143.1 |
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-143.1 |
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BV/share, rub |
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112.7 |
415.8 |
557.5 |
678.7 |
801.9 |
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801.9 |
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EBITDA margin, % |
? |
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18.0% |
28.3% |
18.8% |
14.7% |
20.0% |
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20.0% |
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Net margin, % |
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6.6% |
15.2% |
6.5% |
4.1% |
6.8% |
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6.8% |
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FCF yield, % |
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14.1% |
22.2% |
-16.4% |
20.6% |
-41.2% |
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-34.4% |
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ROE, % |
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21.2% |
36.8% |
14.1% |
8.2% |
13.2% |
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13.2% |
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ROA, % |
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3.0% |
8.2% |
3.4% |
2.1% |
3.6% |
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3.6% |
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P/E |
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10.00 |
3.58 |
3.22 |
5.54 |
2.44 |
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2.93 |
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P/FCF |
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7.08 |
4.50 |
-6.12 |
4.85 |
-2.43 |
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-2.91 |
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P/S |
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0.66 |
0.54 |
0.21 |
0.23 |
0.17 |
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0.20 |
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P/BV |
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6.86 |
2.13 |
0.67 |
0.65 |
0.43 |
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0.52 |
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EV/EBITDA |
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9.07 |
4.09 |
4.45 |
5.78 |
3.86 |
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4.03 |
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Debt/EBITDA |
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5.39 |
2.17 |
3.33 |
4.25 |
3.03 |
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3.03 |
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Employees, people |
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96 617 |
90 064 |
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Labour productivity, mln rub/person/year |
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11.7 |
13.9 |
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Expenses per employee, thousand rub |
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1 347 |
1 482 |
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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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0 |
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Price/Capacity, rub/kW |
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62 583 |
61 686 |
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CAPEX/Revenue, % |
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11% |
11% |
10% |
10% |
13% |
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13% |
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| EN+ GROUP IPJSC ORD SHS shareholders |
