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