Stocks
Renewable Energy Financial Statements (REGI) |
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| Renewable Energysmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.03.2018 | 07.03.2019 | 06.03.2020 | 01.03.2021 | 01.03.2022 | 05.05.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| 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 | |||
| OCF, bln rub | ? | 15.6 | 365.5 | -46.7 | 543.4 | -16.2 | -61.8 | |||
| CAPEX, bln rub | ? | 67.6 | 46.5 | 42.5 | 63.6 | 99.5 | 147.6 | |||
| FCF, bln rub | ? | -52.0 | 319.1 | -89.2 | 479.8 | -115.8 | -209.4 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 107.5 | 106.7 | 118.2 | 119.3 | 140.5 | 158.0 | ||||
| Cost of production, bln rub | 2 075 | 1 963 | 2 111 | 1 869 | 2 874 | 3 276 | ||||
| R&D, bln rub | 14.1 | 2.04 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 18.8 | 17.5 | 12.2 | 7.91 | 21.9 | 28.3 | ||||
| Assets, bln rub | 1 006 | 1 107 | 1 785 | 1 461 | 2 559 | 2 628 | ||||
| Net Assets, bln rub | ? | 567.6 | 765.3 | 1 132 | 1 174 | 1 728 | 1 734 | |||
| Debt, bln rub | 287.5 | 196.7 | 226.4 | 95.1 | 588.8 | 591.3 | ||||
| Cash, bln rub | 77.6 | 174.5 | 50.4 | 234.0 | 788.5 | 683.3 | ||||
| Net debt, bln rub | 209.8 | 22.2 | 175.9 | -138.9 | -199.7 | -92.0 | ||||
| Ordinary share price, rub | 11.8 | 25.7 | 27.0 | 70.8 | 42.4 | 61.5 | ||||
| Number of ordinary shares, mln | 38.7 | 43.7 | 42.3 | 44.5 | 47.3 | 50.3 | ||||
| Market cap, bln rub | 457 | 1 122 | 1 141 | 3 151 | 2 008 | 3 096 | ||||
| EV, bln rub | ? | 667 | 1 144 | 1 316 | 3 012 | 1 808 | 3 004 | |||
| Book value, bln rub | 524 | 736 | 1 104 | 1 147 | 1 631 | 1 642 | ||||
| EPS, rub | ? | -2.04 | 6.70 | 8.98 | 2.76 | 4.52 | 3.72 | |||
| FCF/share, rub | -1.34 | 7.31 | -2.11 | 10.8 | -2.45 | -4.16 | ||||
| BV/share, rub | 13.5 | 16.8 | 26.1 | 25.8 | 34.5 | 32.6 | ||||
| EBITDA margin, % | ? | -2.62% | 15.2% | 16.6% | 8.14% | 8.16% | 6.67% | |||
| Net margin, % | ? | -3.66% | 12.3% | 14.4% | 5.75% | 6.59% | 5.14% | |||
| FCF yield, % | ? | -11.4% | 28.4% | -7.82% | 15.2% | -5.77% | -6.76% | |||
| ROE, % | ? | -13.9% | 38.2% | 33.6% | 10.5% | 12.4% | 10.8% | |||
| ROA, % | ? | -7.86% | 26.4% | 21.3% | 8.40% | 8.36% | 7.12% | |||
| P/E | ? | -5.78 | 3.84 | 3.00 | 25.7 | 9.39 | 16.6 | |||
| P/FCF | -8.79 | 3.52 | -12.8 | 6.57 | -17.3 | -14.8 | ||||
| P/S | ? | 0.21 | 0.47 | 0.43 | 1.47 | 0.62 | 0.85 | |||
| P/BV | ? | 0.87 | 1.53 | 1.03 | 2.75 | 1.23 | 1.89 | |||
| EV/EBITDA | ? | -11.8 | 3.15 | 3.01 | 17.3 | 6.83 | 12.4 | |||
| Debt/EBITDA | -3.71 | 0.06 | 0.40 | -0.80 | -0.75 | -0.38 | ||||
| R&D/CAPEX, % | 20.9% | 4.39% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.13% | 1.95% | 1.61% | 2.98% | 3.07% | 4.05% | ||||
| Renewable Energy shareholders | ||||||||||
