SamaraEnergo Financial Statements (SAGO)

Самараэнергоsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 24.03.2021 01.04.2022 27.03.2023 02.04.2024 31.03.2025   31.03.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 39.7 39.8 40.8 44.3 47.5   47.5
Operating Income, bln rub 1.22 1.31 1.58 1.92 1.95   1.95
Net profit, bln rub ? 0.630 0.840 1.14 1.79 1.90   1.90
OCF, bln rub ? 1.19 1.25 1.97 1.88 1.15  
CAPEX, bln rub ? 0.330 0.380 0.343 0.280 0.520  
FCF, bln rub ? 0.860 0.870 1.63 1.60 0.660  
Dividend payout, bln rub 0.528 0.950  
Dividend, rub/share ? 0.13 0.234  
Ordinary share dividend yield, % 0.0% 0.0% 10.7% 7.8% 0.0%   0.0%
Preferred share dividend, rub/share 0.13 0.234  
Preferred share dividend yield, % 0.0% 0.0% 10.5% 7.8% 0.0%   0
Dividend payout ratio, % 0% 0% 46% 53% 0%   0
OPEX, bln rub 1.75 1.91 2.05 17.6 19.2   19.2
Cost of production, bln rub 36.8 36.6 37.1 24.8 26.4   26.4
Employment expenses, bln rub 0.860 0.910 1.000 1.20 1.38  
Assets, bln rub 8.57 9.11 10.8 12.2 13.5   13.5
Net Assets, bln rub ? 4.67 5.51 6.43 7.72 8.96   8.96
Debt, bln rub 0.000 0.000   0.000
Cash, bln rub 2.16 3.03 4.29 5.27 5.28   5.28
Net debt, bln rub -2.16 -3.03 -4.29 -5.27 -5.28   -5.28
Ordinary share price, rub 0.588 1.17 1.21 3.01 3.05   2.94
Number of ordinary shares, mln 3 539 3 539 3 539 3 539 3 539   3 539
Preferred share price, rub 0.442 1.20 1.24 3.00 2.87   3.00
Number of preferred shares, mln 522.0 522.0 522.0 522.0 522.0   522.0
Market cap, bln rub 2.31 4.77 4.93 12.2 12.3   12.0
EV, bln rub ? 0.15 1.74 0.64 6.95 6.99   6.67
Book value, bln rub 4.67 5.51 6.43 7.72 8.96   8.96
EPS, rub ? 0.18 0.24 0.32 0.50 0.54   0.54
FCF/share, rub 0.24 0.25 0.46 0.45 0.19   0
BV/share, rub 1.32 1.56 1.82 2.18 2.53   2.53
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 1.6% 2.1% 2.8% 4.0% 4.0%   4.0%
FCF yield, % ? 41.3% 21.0% 38.0% 15.0% 6.1%   0.0%
ROE, % ? 13.5% 15.2% 17.7% 23.1% 21.2%   21.2%
ROA, % ? 7.4% 9.2% 10.6% 14.6% 14.1%   14.1%
P/E ? 3.67 5.68 4.33 6.84 6.46   6.29
P/FCF 2.69 5.49 3.03 7.64 18.6  
P/S ? 0.06 0.12 0.12 0.28 0.26   0.25
P/BV ? 0.49 0.87 0.77 1.58 1.37   1.33
Employees, people 1 056 1 066  
Labour productivity, mln rub/person/year 37.7 38.2  
Expenses per employee, thousand rub 861.7 938.1  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%  
CAPEX/Revenue, % 1% 1% 1% 1% 1%   0
SamaraEnergo shareholders