Stocks
IrkutskEnrg Financial Statements (IRGZ) |
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| Иркутскэнергоsmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.04.2019 | 29.04.2019 | 30.04.2020 | 30.04.2021 | 29.04.2022 | 29.08.2022 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Installed capacity, GW | 12.9 | |||||||||
| Installed thermal capacity, Gcal/hour | 14 800 | |||||||||
| Revenue, bln rub | ? | 137.0 | 120.4 | 117.3 | 115.1 | 131.8 | 142.4 | |||
| Operating Income, bln rub | 30.5 | 14.5 | 17.5 | 12.8 | 13.4 | 10.4 | ||||
| EBITDA, bln rub | ? | 36.1 | 20.2 | 23.8 | 19.1 | 19.9 | 18.8 | |||
| Net profit, bln rub | ? | 21.3 | 8.77 | 11.4 | 1.32 | 1.05 | -8.67 | |||
| OCF, bln rub | ? | 28.2 | 12.0 | 14.5 | 14.0 | 26.1 | 18.9 | |||
| CAPEX, bln rub | ? | 4.34 | 4.86 | 8.68 | 11.1 | 16.6 | 19.1 | |||
| FCF, bln rub | ? | 16.9 | 1.78 | -0.852 | -1.48 | 6.78 | -5.08 | |||
| Dividend payout, bln rub | 0.000 | |||||||||
| Dividend, rub/share | ? | 0 | ||||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||
| Preferred share dividend, rub/share | 0 | |||||||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0% | ||||
| OPEX, bln rub | 15.2 | 18.0 | 11.7 | 14.8 | 14.9 | 17.8 | ||||
| Cost of production, bln rub | 91.3 | 87.9 | 88.0 | 87.5 | 103.5 | 114.2 | ||||
| Employment expenses, bln rub | 15.6 | 20.4 | 20.7 | 21.7 | 26.5 | 29.5 | ||||
| Interest expenses, bln rub | 7.19 | 7.35 | 7.20 | 4.48 | 5.01 | 7.52 | ||||
| Assets, bln rub | 175.9 | 187.8 | 198.8 | 313.6 | 359.5 | 318.4 | ||||
| Net Assets, bln rub | ? | 63.8 | 72.3 | 85.0 | 90.5 | 115.0 | 64.6 | |||
| Debt, bln rub | 83.3 | 84.7 | 78.6 | 186.9 | 195.0 | 206.0 | ||||
| Cash, bln rub | 1.50 | 3.03 | 4.76 | 6.88 | 12.2 | 12.6 | ||||
| Net debt, bln rub | 81.8 | 81.7 | 73.8 | 180.0 | 182.8 | 193.4 | ||||
| Ordinary share price, rub | 17.1 | 14.7 | 13.9 | 11.6 | 15.2 | |||||
| Number of ordinary shares, mln | 4 767 | 4 767 | 4 767 | 4 767 | 4 767 | 4 767 | ||||
| Market cap, bln rub | 81.3 | 70.0 | 66.2 | 55.2 | 72.5 | 0.00 | ||||
| EV, bln rub | ? | 163.1 | 151.7 | 140.0 | 235.2 | 255.3 | 193.4 | |||
| Book value, bln rub | 62.4 | 71.0 | 83.6 | 88.9 | 113.4 | 63.2 | ||||
| EPS, rub | ? | 4.47 | 1.84 | 2.39 | 0.28 | 0.22 | -1.82 | |||
| FCF/share, rub | 3.54 | 0.37 | -0.18 | -0.31 | 1.42 | -1.06 | ||||
| BV/share, rub | 13.1 | 14.9 | 17.5 | 18.7 | 23.8 | 13.3 | ||||
| EBITDA margin, % | ? | 26.4% | 16.8% | 20.3% | 16.6% | 15.1% | 13.2% | |||
| Net margin, % | ? | 15.6% | 7.3% | 9.7% | 1.1% | 0.8% | -6.1% | |||
| FCF yield, % | ? | 20.8% | 2.5% | -1.3% | -2.7% | 9.4% | ||||
| ROE, % | ? | 33.4% | 12.1% | 13.4% | 1.5% | 0.9% | -13.4% | |||
| ROA, % | ? | 12.1% | 4.7% | 5.7% | 0.4% | 0.3% | -2.7% | |||
| P/E | ? | 3.81 | 7.98 | 5.82 | 41.8 | 69.0 | 0.00 | |||
| P/FCF | 4.81 | 39.3 | -77.7 | -37.3 | 10.7 | 0.00 | ||||
| P/S | ? | 0.59 | 0.58 | 0.56 | 0.48 | 0.55 | 0.00 | |||
| P/BV | ? | 1.30 | 0.99 | 0.79 | 0.62 | 0.64 | 0.00 | |||
| EV/EBITDA | ? | 4.51 | 7.52 | 5.89 | 12.3 | 12.8 | 10.3 | |||
| Debt/EBITDA | 2.26 | 4.05 | 3.11 | 9.43 | 9.20 | 10.3 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Price/Capacity, rub/kW | 12 642 | |||||||||
| CAPEX/Revenue, % | 3% | 4% | 7% | 10% | 13% | 13% | ||||
| IrkutskEnrg shareholders | ||||||||||
