Stocks
Kamchatskenergo Financial Statements (KCHE) |
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| Камчатскэнергоsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | |
|---|---|---|---|---|---|---|---|
| Report date | 07.04.2022 | 29.08.2022 | 05.04.2023 | 28.08.2023 | 05.04.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 6.03 | 8.06 | 6.98 | 10.4 | 8.01 | |
| Operating Income, bln rub | 2.88 | 1.93 | 0.170 | 5.76 | -0.620 | ||
| EBITDA, bln rub | ? | 0.530 | 2.00 | 1.45 | 6.65 | 0.290 | |
| Net profit, bln rub | ? | 2.14 | 1.18 | 0.090 | 4.59 | -0.610 | |
| OCF, bln rub | ? | 3.48 | 2.08 | -0.810 | 3.00 | -1.69 | |
| CAPEX, bln rub | ? | 1.41 | 0.800 | 2.80 | 1.33 | 2.91 | |
| FCF, bln rub | ? | 1.78 | 1.14 | -4.16 | 1.35 | -5.04 | |
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| Cost of production, bln rub | 15.5 | 17.1 | 17.8 | 18.3 | 19.7 | ||
| Amortization, bln rub | 0.7 | 0.7 | 0.9 | 0.9 | |||
| Employment expenses, bln rub | 3.74 | 4.05 | 4.38 | 4.65 | 4.63 | ||
| Interest expenses, bln rub | 0.310 | 0.500 | 0.610 | 0.340 | 0.590 | ||
| Assets, bln rub | 31.6 | 31.7 | 33.9 | 36.0 | 41.4 | ||
| Net Assets, bln rub | ? | 8.08 | 9.40 | 9.40 | 13.9 | 15.3 | |
| Debt, bln rub | 14.2 | 13.4 | 13.5 | 11.7 | 15.0 | ||
| Cash, bln rub | 5.29 | 5.70 | 2.51 | 1.95 | 2.07 | ||
| Net debt, bln rub | 8.95 | 7.65 | 11.0 | 9.77 | 12.9 | ||
| Ordinary share price, rub | 0.200 | 0.157 | 0.180 | 0.283 | 0.606 | ||
| Number of ordinary shares, mln | 48 747 | 48 747 | 48 747 | 48 747 | 58 294 | ||
| Preferred share price, rub | 0.378 | 0.290 | 0.310 | 0.724 | 1.22 | ||
| Number of preferred shares, mln | 183.1 | 183.1 | 183.1 | 183.1 | 183.1 | ||
| Market cap, bln rub | 9.79 | 7.71 | 8.83 | 13.9 | 35.5 | ||
| EV, bln rub | ? | 18.7 | 15.4 | 19.9 | 23.7 | 48.5 | |
| Book value, bln rub | 8.08 | 9.40 | 9.40 | 13.9 | 15.3 | ||
| EPS, rub | ? | 0.04 | 0.02 | 0.00 | 0.09 | -0.01 | |
| FCF/share, rub | 0.04 | 0.02 | -0.09 | 0.03 | -0.09 | ||
| BV/share, rub | 0.17 | 0.19 | 0.19 | 0.29 | 0.26 | ||
| EBITDA margin, % | ? | 8.8% | 24.8% | 20.8% | 64.1% | 3.6% | |
| Net margin, % | ? | 35.5% | 14.6% | 1.3% | 44.3% | -7.6% | |
| FCF yield, % | ? | 5.8% | 37.8% | -34.2% | -20.2% | -10.4% | |
| ROE, % | ? | 41.5% | 12.6% | 13.5% | 32.9% | 26.0% | |
| ROA, % | ? | 10.6% | 3.7% | 3.8% | 12.8% | 9.6% | |
| P/E | ? | 2.92 | 6.53 | 6.95 | 3.03 | 8.93 | |
| P/FCF | 17.3 | 2.64 | -2.92 | -4.96 | -9.63 | ||
| P/S | ? | 0.71 | 0.55 | 0.59 | 0.80 | 1.93 | |
| P/BV | ? | 1.21 | 0.82 | 0.94 | 1.00 | 2.32 | |
| EV/EBITDA | ? | 5.21 | 6.07 | 5.76 | 3.30 | 6.99 | |
| Debt/EBITDA | 2.49 | 3.02 | 3.20 | 1.36 | 1.86 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 23% | 10% | 40% | 13% | 36% | ||
| Kamchatskenergo shareholders | |||||||
