Stocks
Magadanenergo Financial Statements (MAGE) |
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| Магаданэнергоsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2020 | 02.03.2021 | 25.02.2022 | 13.03.2023 | 12.03.2024 | 27.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 14.7 | 14.0 | 13.8 | 13.4 | 16.2 | 16.4 | |||
| Operating Income, bln rub | 2.66 | 1.16 | -0.011 | -0.234 | -0.008 | -0.228 | ||||
| Net profit, bln rub | ? | 1.37 | 0.890 | 0.387 | 0.001 | -3.11 | -3.48 | |||
| OCF, bln rub | ? | 2.39 | 1.19 | 0.600 | -2.17 | -2.00 | ||||
| CAPEX, bln rub | ? | 0.795 | 0.793 | 1.07 | 2.53 | 2.15 | ||||
| FCF, bln rub | ? | 1.60 | 0.400 | -0.470 | -4.70 | -4.15 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 0.637 | 0.720 | 0.800 | 0.960 | ||||||
| Cost of production, bln rub | 12.1 | 12.8 | 13.1 | 12.8 | 15.3 | 15.6 | ||||
| Employment expenses, bln rub | 3.67 | 3.91 | 3.85 | 4.11 | 4.65 | |||||
| Interest expenses, bln rub | 0.240 | 0.083 | 1.05 | 1.13 | 1.40 | |||||
| Assets, bln rub | 18.5 | 19.3 | 20.3 | 22.8 | 23.2 | 22.4 | ||||
| Net Assets, bln rub | ? | 1.23 | 13.2 | 13.6 | 6.47 | 3.35 | 2.18 | |||
| Debt, bln rub | 2.50 | 1.92 | 8.30 | 10.6 | 14.2 | 14.0 | ||||
| Cash, bln rub | 0.233 | 0.051 | 0.520 | 0.038 | 0.087 | 0.600 | ||||
| Net debt, bln rub | 2.27 | 1.87 | 7.78 | 10.6 | 14.1 | 13.4 | ||||
| Ordinary share price, rub | 4.89 | 8.93 | 7.50 | 4.68 | 5.29 | 3.06 | ||||
| Number of ordinary shares, mln | 463.8 | 463.8 | 463.8 | 463.8 | 463.8 | 463.8 | ||||
| Preferred share price, rub | 2.99 | 6.81 | 5.40 | 2.73 | 4.15 | 2.25 | ||||
| Number of preferred shares, mln | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | ||||
| Market cap, bln rub | 2.70 | 5.13 | 4.27 | 2.57 | 3.06 | 1.75 | ||||
| EV, bln rub | ? | 4.97 | 7.00 | 12.0 | 13.1 | 17.1 | 15.1 | |||
| Book value, bln rub | 1.23 | 13.2 | 13.6 | 6.47 | 3.35 | 2.18 | ||||
| EPS, rub | ? | 2.96 | 1.92 | 0.83 | 0.00 | -6.70 | -7.50 | |||
| FCF/share, rub | 3.45 | 0.86 | -1.01 | -10.1 | -8.95 | 0 | ||||
| BV/share, rub | 2.65 | 28.4 | 29.2 | 13.9 | 7.22 | 4.70 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 9.3% | 6.4% | 2.8% | 0.0% | -19.2% | -21.3% | |||
| FCF yield, % | ? | 70.5% | 9.7% | -13.5% | -216.5% | -169.1% | 0.0% | |||
| ROE, % | ? | 111.8% | 6.8% | 2.9% | 0.0% | -92.8% | -159.6% | |||
| ROA, % | ? | 7.4% | 4.6% | 1.9% | 0.0% | -13.4% | -15.5% | |||
| P/E | ? | 1.97 | 5.77 | 11.0 | 2 568 | -0.98 | -0.50 | |||
| P/FCF | 1.69 | 12.8 | -9.08 | -0.55 | -0.74 | |||||
| P/S | ? | 0.18 | 0.37 | 0.31 | 0.19 | 0.19 | 0.11 | |||
| P/BV | ? | 2.20 | 0.39 | 0.31 | 0.40 | 0.91 | 0.80 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 5% | 6% | 8% | 19% | 13% | 0 | ||||
| Magadanenergo shareholders | ||||||||||
