Renewable Energy Financial Statements (REGI)
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Report date
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09.03.2018 |
07.03.2019 |
06.03.2020 |
01.03.2021 |
01.03.2022 |
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05.05.2022 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
2 158 |
2 383 |
2 641 |
2 137 |
3 244 |
|
3 640 |
|
Operating Income, bln rub |
|
|
-73.8 |
312.4 |
399.7 |
126.9 |
223.5 |
|
199.9 |
|
EBITDA, bln rub |
? |
|
-56.5 |
363.3 |
437.6 |
174.0 |
264.7 |
|
242.7 |
|
Net profit, bln rub |
? |
|
-79.1 |
292.3 |
380.1 |
122.8 |
213.8 |
|
187.1 |
|
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OCF, bln rub |
? |
|
15.6 |
365.5 |
-46.7 |
543.4 |
-16.2 |
|
-61.8 |
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CAPEX, bln rub |
? |
|
67.6 |
46.5 |
42.5 |
63.6 |
99.5 |
|
147.6 |
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FCF, bln rub |
? |
|
-52.0 |
319.1 |
-89.2 |
479.8 |
-115.8 |
|
-209.4 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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|
107.5 |
106.7 |
118.2 |
119.3 |
140.5 |
|
158.0 |
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Cost of production, bln rub |
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|
2 075 |
1 963 |
2 111 |
1 869 |
2 874 |
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3 276 |
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R&D, bln rub |
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|
14.1 |
2.04 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
18.8 |
17.5 |
12.2 |
7.91 |
21.9 |
|
28.3 |
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Assets, bln rub |
|
|
1 006 |
1 107 |
1 785 |
1 461 |
2 559 |
|
2 628 |
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Net Assets, bln rub |
? |
|
567.6 |
765.3 |
1 132 |
1 174 |
1 728 |
|
1 734 |
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Debt, bln rub |
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|
287.5 |
196.7 |
226.4 |
95.1 |
588.8 |
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591.3 |
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Cash, bln rub |
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77.6 |
174.5 |
50.4 |
234.0 |
788.5 |
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683.3 |
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Net debt, bln rub |
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|
209.8 |
22.2 |
175.9 |
-138.9 |
-199.7 |
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-92.0 |
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Ordinary share price, rub |
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11.8 |
25.7 |
27.0 |
70.8 |
42.4 |
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61.5 |
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Number of ordinary shares, mln |
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38.7 |
43.7 |
42.3 |
44.5 |
47.3 |
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50.3 |
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Market cap, bln rub |
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457 |
1 122 |
1 141 |
3 151 |
2 008 |
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3 096 |
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EV, bln rub |
? |
|
667 |
1 144 |
1 316 |
3 012 |
1 808 |
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3 004 |
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Book value, bln rub |
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|
524 |
736 |
1 104 |
1 147 |
1 631 |
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1 642 |
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EPS, rub |
? |
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-2.04 |
6.70 |
8.98 |
2.76 |
4.52 |
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3.72 |
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FCF/share, rub |
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-1.34 |
7.31 |
-2.11 |
10.8 |
-2.45 |
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-4.16 |
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BV/share, rub |
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13.5 |
16.8 |
26.1 |
25.8 |
34.5 |
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32.6 |
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EBITDA margin, % |
? |
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-2.62% |
15.2% |
16.6% |
8.14% |
8.16% |
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6.67% |
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Net margin, % |
? |
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-3.66% |
12.3% |
14.4% |
5.75% |
6.59% |
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5.14% |
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FCF yield, % |
? |
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-11.4% |
28.4% |
-7.82% |
15.2% |
-5.77% |
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-6.76% |
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ROE, % |
? |
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-13.9% |
38.2% |
33.6% |
10.5% |
12.4% |
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10.8% |
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ROA, % |
? |
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-7.86% |
26.4% |
21.3% |
8.40% |
8.36% |
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7.12% |
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P/E |
? |
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-5.78 |
3.84 |
3.00 |
25.7 |
9.39 |
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16.6 |
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P/FCF |
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-8.79 |
3.52 |
-12.8 |
6.57 |
-17.3 |
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-14.8 |
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P/S |
? |
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0.21 |
0.47 |
0.43 |
1.47 |
0.62 |
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0.85 |
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P/BV |
? |
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0.87 |
1.53 |
1.03 |
2.75 |
1.23 |
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1.89 |
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EV/EBITDA |
? |
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-11.8 |
3.15 |
3.01 |
17.3 |
6.83 |
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12.4 |
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Debt/EBITDA |
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-3.71 |
0.06 |
0.40 |
-0.80 |
-0.75 |
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-0.38 |
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R&D/CAPEX, % |
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20.9% |
4.39% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.13% |
1.95% |
1.61% |
2.98% |
3.07% |
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4.05% |
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| Renewable Energy shareholders |
