Stocks
RKK Energia Financial Statements (RKKE) |
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| Энергия РККsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.05.2020 | 29.04.2021 | 09.05.2024 | 24.04.2024 | 24.04.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 49.6 | 41.6 | 46.8 | 50.2 | 50.2 | ||||
| Operating Income, bln rub | 1.75 | 2.11 | 2.11 | |||||||
| EBITDA, bln rub | ? | 3.97 | -1.46 | 2.23 | ||||||
| Net profit, bln rub | ? | 0.330 | -6.10 | 1.74 | 0.366 | 0.366 | ||||
| OCF, bln rub | ? | 3.99 | -10.1 | -10.1 | ||||||
| CAPEX, bln rub | ? | 1.75 | 1.08 | 0.630 | 1.23 | 1.23 | ||||
| FCF, bln rub | ? | 3.63 | -11.3 | -11.3 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0 | |||||
| OPEX, bln rub | 3.10 | 3.27 | ||||||||
| Cost of production, bln rub | 38.5 | 31.6 | 41.1 | 45.7 | 45.7 | |||||
| Amortization, bln rub | 1.3 | 1.1 | 1.1 | |||||||
| Employment expenses, bln rub | 12.7 | 12.7 | 16.0 | 18.3 | 18.3 | |||||
| Interest expenses, bln rub | 1.65 | 1.77 | 1.21 | 1.14 | 1.14 | |||||
| Assets, bln rub | 88.6 | 104.4 | 99.2 | 99.2 | ||||||
| Net Assets, bln rub | ? | -1.29 | -5.20 | -3.47 | -3.10 | -3.10 | ||||
| Debt, bln rub | 21.4 | 19.8 | 22.7 | 24.5 | 24.5 | |||||
| Cash, bln rub | 18.4 | 12.4 | 18.7 | 9.81 | 9.81 | |||||
| Net debt, bln rub | 2.95 | 7.37 | 0.00 | 4.00 | 14.7 | 14.7 | ||||
| Ordinary share price, rub | 5 080 | 7 360 | 6 330 | 5 920 | 24 330 | 18 800 | ||||
| Number of ordinary shares, mln | 1.12 | 1.12 | 1.84 | 1.84 | 1.84 | 1.84 | ||||
| Market cap, bln rub | 5.71 | 8.27 | 11.7 | 10.9 | 44.9 | 34.7 | ||||
| EV, bln rub | ? | 8.66 | 15.6 | 11.7 | 14.9 | 59.6 | 49.4 | |||
| Book value, bln rub | -1.79 | -5.86 | 0.00 | -4.07 | -3.81 | -3.81 | ||||
| EPS, rub | ? | 293.7 | -5 428 | 0.00 | 943.7 | 198.5 | 198.5 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 1 969 | -6 109 | -6 109 | ||||
| BV/share, rub | -1 593 | -5 215 | 0.00 | -2 207 | -2 066 | -2 066 | ||||
| EBITDA margin, % | ? | 8.0% | -3.5% | 0.0% | 4.4% | 0 | ||||
| Net margin, % | ? | 0.7% | -14.7% | 3.7% | 0.7% | 0.7% | ||||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 33.3% | -25.1% | -32.5% | |||
| ROE, % | ? | -25.6% | 117.3% | -50.1% | -11.8% | -11.8% | ||||
| ROA, % | ? | -6.9% | 1.7% | 0.4% | 0.4% | |||||
| P/E | ? | 17.3 | -1.36 | 6.27 | 122.6 | 94.7 | ||||
| P/FCF | 3.01 | -3.98 | -3.08 | |||||||
| P/S | ? | 0.12 | 0.20 | 0.23 | 0.89 | 0.69 | ||||
| P/BV | ? | -3.19 | -1.41 | -2.68 | -11.8 | -9.10 | ||||
| EV/EBITDA | ? | 2.18 | -10.7 | 26.7 | ||||||
| Debt/EBITDA | 0.74 | -5.05 | 6.60 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 4% | 3% | 1% | 2% | 2% | |||||
| RKK Energia shareholders | ||||||||||
