Stocks
Magadanenergo Financial Statements (MAGE) |
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| Магаданэнергоsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.04.2020 | 06.04.2021 | 06.04.2022 | 06.04.2023 | 08.04.2024 | 08.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 11.9 | 10.9 | 12.0 | 11.9 | 14.8 | 14.8 | |||
| Operating Income, bln rub | 1.33 | 1.50 | 3.50 | -2.68 | -0.100 | -0.100 | ||||
| EBITDA, bln rub | ? | 3.87 | 1.89 | 2.24 | 1.72 | 4.76 | 4.76 | |||
| Net profit, bln rub | ? | 0.820 | 0.930 | 2.49 | -2.56 | -1.39 | -1.39 | |||
| OCF, bln rub | ? | 2.77 | 1.51 | 1.83 | -0.540 | 0.655 | 0.655 | |||
| CAPEX, bln rub | ? | 0.840 | 0.850 | 1.01 | 2.43 | 2.28 | 2.28 | |||
| FCF, bln rub | ? | 1.67 | 0.410 | 0.170 | -3.55 | -3.43 | -3.43 | |||
| 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 | 13.7 | 12.3 | 13.3 | 14.2 | 16.7 | 16.7 | ||||
| Amortization, bln rub | 1.1 | 1.7 | 1.7 | |||||||
| Employment expenses, bln rub | 4.85 | 4.53 | 4.98 | 5.41 | 5.90 | 5.90 | ||||
| Interest expenses, bln rub | 0.141 | 0.051 | 0.034 | 0.176 | 0.625 | 0.625 | ||||
| Assets, bln rub | 8.07 | 10.7 | 14.1 | 18.5 | 20.1 | 20.1 | ||||
| Net Assets, bln rub | ? | 2.09 | 3.02 | 5.54 | 3.48 | 2.03 | 2.03 | |||
| Debt, bln rub | 3.71 | 1.80 | 2.25 | 4.72 | 8.32 | 8.32 | ||||
| Cash, bln rub | 0.260 | 0.060 | 0.541 | 0.042 | 0.100 | 0.100 | ||||
| Net debt, bln rub | 3.45 | 1.74 | 1.70 | 4.68 | 8.22 | 8.22 | ||||
| Ordinary share price, rub | 4.89 | 8.93 | 7.50 | 4.68 | 5.29 | 2.90 | ||||
| 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 | 2.21 | ||||
| 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 | 1.67 | ||||
| EV, bln rub | ? | 6.16 | 6.87 | 5.97 | 7.25 | 11.3 | 9.89 | |||
| Book value, bln rub | 2.09 | 3.02 | 5.54 | 3.48 | 2.03 | 2.03 | ||||
| EPS, rub | ? | 1.77 | 2.01 | 5.36 | -5.52 | -3.00 | -3.00 | |||
| FCF/share, rub | 3.60 | 0.88 | 0.37 | -7.65 | -7.39 | -7.39 | ||||
| BV/share, rub | 4.51 | 6.51 | 11.9 | 7.50 | 4.38 | 4.38 | ||||
| EBITDA margin, % | ? | 32.5% | 17.4% | 18.6% | 14.4% | 32.2% | 32.2% | |||
| Net margin, % | ? | 6.9% | 8.6% | 20.7% | -21.5% | -9.4% | -9.4% | |||
| FCF yield, % | ? | 73.6% | 9.9% | 4.9% | -163.5% | -139.8% | -255.0% | |||
| ROE, % | ? | 39.2% | 30.8% | 44.9% | -73.6% | -68.5% | -68.5% | |||
| ROA, % | ? | 10.2% | 8.7% | 17.7% | -13.9% | -6.9% | -6.9% | |||
| P/E | ? | 3.30 | 5.52 | 1.72 | -1.00 | -2.20 | -1.20 | |||
| P/FCF | 1.62 | 12.5 | 25.1 | -0.72 | -0.89 | -0.49 | ||||
| P/S | ? | 0.23 | 0.47 | 0.36 | 0.22 | 0.21 | 0.11 | |||
| P/BV | ? | 1.29 | 1.70 | 0.77 | 0.74 | 1.51 | 0.82 | |||
| EV/EBITDA | ? | 1.59 | 3.65 | 2.67 | 4.21 | 2.37 | 2.08 | |||
| Debt/EBITDA | 0.89 | 0.92 | 0.76 | 2.72 | 1.73 | 1.73 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 7% | 8% | 8% | 20% | 15% | 15% | ||||
| Magadanenergo shareholders | ||||||||||
