Stocks
Perm' EnergoSbyt Financial Statements (PMSB) |
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| Пермэнергосбытsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2020 | 26.03.2021 | 16.03.2022 | 03.04.2023 | 03.04.2024 | 28.10.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 39.8 | 38.2 | 40.9 | 42.0 | 45.3 | 47.2 | |||
| Operating Income, bln rub | 1.17 | 1.16 | 1.11 | 1.39 | 1.63 | 1.47 | ||||
| Net profit, bln rub | ? | 0.956 | 0.900 | 0.950 | 1.08 | 1.64 | 2.04 | |||
| OCF, bln rub | ? | 0.180 | 1.35 | 1.000 | 1.45 | 1.89 | ||||
| CAPEX, bln rub | ? | 0.048 | 0.061 | 0.047 | 0.056 | 0.150 | ||||
| FCF, bln rub | ? | 0.132 | 1.29 | 0.953 | 1.39 | 1.74 | ||||
| Dividend payout, bln rub | 0.557 | 0.590 | 0.666 | 0.737 | 1.35 | 1.35 | ||||
| Dividend, rub/share | ? | 11.71 | 12.5 | 14 | 15.5 | 28.4 | 28.4 | |||
| Ordinary share dividend yield, % | 12.4% | 8.6% | 9.1% | 13.9% | 15.5% | 11.7% | ||||
| Preferred share dividend, rub/share | 11.71 | 12.5 | 14 | 15.5 | 28.4 | 28.4 | ||||
| Preferred share dividend yield, % | 12.8% | 9.2% | 9.7% | 12.8% | 14.5% | 10.8% | ||||
| Dividend payout ratio, % | 58% | 66% | 70% | 68% | 82% | 66% | ||||
| OPEX, bln rub | 1.45 | 1.34 | 1.47 | 1.58 | 1.96 | 2.13 | ||||
| Cost of production, bln rub | 37.2 | 35.7 | 38.3 | 39.1 | 41.7 | 43.6 | ||||
| Employment expenses, bln rub | 0.940 | 0.944 | 0.953 | 1.000 | 1.21 | |||||
| Assets, bln rub | 5.68 | 6.84 | 7.61 | 8.22 | 9.50 | 8.00 | ||||
| Net Assets, bln rub | ? | 1.82 | 2.16 | 2.53 | 2.95 | 3.85 | 3.85 | |||
| Cash, bln rub | 1.08 | 1.86 | 2.10 | 3.00 | 4.26 | 3.63 | ||||
| Net debt, bln rub | -1.08 | -1.86 | -2.10 | -3.00 | -4.26 | -3.63 | ||||
| Ordinary share price, rub | 94.6 | 145.0 | 154.6 | 111.5 | 182.9 | 242.6 | ||||
| Number of ordinary shares, mln | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | ||||
| Preferred share price, rub | 91.6 | 136.0 | 144.8 | 120.8 | 195.2 | 263.2 | ||||
| Number of preferred shares, mln | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | ||||
| Market cap, bln rub | 4.47 | 6.79 | 7.24 | 5.41 | 8.84 | 11.8 | ||||
| EV, bln rub | ? | 3.39 | 4.93 | 5.14 | 2.41 | 4.58 | 8.14 | |||
| Book value, bln rub | 1.82 | 2.16 | 2.53 | 2.95 | 3.85 | 3.85 | ||||
| EPS, rub | ? | 26.4 | 24.9 | 26.2 | 29.9 | 45.3 | 56.2 | |||
| FCF/share, rub | 3.65 | 35.6 | 26.3 | 38.4 | 48.1 | 0 | ||||
| BV/share, rub | 50.3 | 59.7 | 69.9 | 81.5 | 106.3 | 106.3 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 2.4% | 2.4% | 2.3% | 2.6% | 3.6% | 4.3% | |||
| FCF yield, % | ? | 3.9% | 24.6% | 17.0% | 34.4% | 26.3% | 0.0% | |||
| ROE, % | ? | 52.5% | 41.7% | 37.5% | 36.7% | 42.6% | 52.9% | |||
| ROA, % | ? | 16.8% | 13.2% | 12.5% | 13.2% | 17.3% | 25.4% | |||
| P/E | ? | 4.67 | 7.55 | 7.62 | 4.99 | 5.39 | 5.79 | |||
| P/FCF | 33.8 | 5.27 | 7.60 | 3.89 | 5.08 | |||||
| P/S | ? | 0.11 | 0.18 | 0.18 | 0.13 | 0.20 | 0.25 | |||
| P/BV | ? | 2.45 | 3.15 | 2.86 | 1.83 | 2.30 | 3.06 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Perm' EnergoSbyt shareholders | ||||||||||
