Stocks
SaratovEnergo Financial Statements (SARE) |
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| Саратовэнергоsmart-lab.ru | % | 2018 | 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 26.03.2024 | 26.03.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Revenue, bln rub | ? | 21.9 | 23.7 | ||||
| Operating Income, bln rub | 0.210 | 0.770 | |||||
| Net profit, bln rub | ? | 0.120 | 0.640 | ||||
| OCF, bln rub | ? | 1.000 | 0.790 | ||||
| CAPEX, bln rub | ? | 0.138 | 0.196 | ||||
| FCF, bln rub | ? | 0.862 | 0.594 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | |||||
| OPEX, bln rub | 21.3 | 23.1 | |||||
| Amortization, bln rub | 0.1 | 0.1 | |||||
| Employment expenses, bln rub | 0.740 | 0.830 | |||||
| Interest expenses, bln rub | 0.034 | 0.000 | |||||
| Assets, bln rub | 2.85 | 2.50 | 3.06 | ||||
| Net Assets, bln rub | ? | -0.346 | -0.006 | 0.640 | |||
| Debt, bln rub | 0.687 | 0.000 | 0.000 | ||||
| Cash, bln rub | 0.001 | 0.430 | 1.000 | ||||
| Net debt, bln rub | 0.00 | 0.00 | 0.69 | -0.43 | -1.00 | ||
| Ordinary share price, rub | 0.117 | 0.118 | 0.119 | 0.108 | 0.518 | ||
| Number of ordinary shares, mln | 4 865 | 4 865 | 4 865 | 4 865 | 4 865 | ||
| Preferred share price, rub | 0.076 | 0.079 | 0.096 | 0.106 | 0.281 | ||
| Number of preferred shares, mln | 1 493 | 1 493 | 1 493 | 1 493 | 1 493 | ||
| Market cap, bln rub | 0.68 | 0.69 | 0.72 | 0.68 | 2.94 | ||
| EV, bln rub | ? | 0.68 | 0.69 | 1.41 | 0.25 | 1.94 | |
| Book value, bln rub | 0.00 | 0.00 | -0.40 | -0.08 | 0.50 | ||
| EPS, rub | ? | 0.00 | 0.00 | 0.00 | 0.02 | 0.13 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.18 | 0.12 | ||
| BV/share, rub | 0.00 | 0.00 | -0.08 | -0.02 | 0.10 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | ||||
| Net margin, % | ? | 0.5% | 2.7% | ||||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 164.1% | 23.6% | |
| ROE, % | ? | 0.0% | -2 000.0% | 100.0% | |||
| ROA, % | ? | 0.0% | 4.8% | 20.9% | |||
| P/E | ? | 5.70 | 4.59 | ||||
| P/FCF | 0.79 | 4.95 | |||||
| P/S | ? | 0.03 | 0.12 | ||||
| P/BV | ? | -1.80 | -8.66 | 5.88 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 1% | 1% | |||||
| SaratovEnergo shareholders | |||||||
