Stocks
Sakhalinenergo Financial Statements (SLEN) |
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| Сахалинэнергоsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.04.2020 | 08.04.2021 | 11.04.2022 | 07.04.2023 | 08.04.2024 | 08.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 9.27 | 9.80 | 10.9 | 12.5 | 14.2 | 14.2 | |||
| Operating Income, bln rub | 1.83 | -0.434 | 1.69 | -4.83 | 2.57 | 2.57 | ||||
| EBITDA, bln rub | ? | 3.38 | 4.56 | 5.72 | 3.58 | 5.48 | 5.48 | |||
| Net profit, bln rub | ? | 1.16 | -2.65 | -0.002 | -6.30 | 1.70 | 1.70 | |||
| OCF, bln rub | ? | 4.11 | 3.74 | 5.13 | 1.78 | 6.31 | 6.31 | |||
| CAPEX, bln rub | ? | 2.50 | 3.06 | 3.20 | 5.03 | 9.90 | 9.90 | |||
| FCF, bln rub | ? | 1.39 | -0.686 | 0.230 | -4.58 | -7.29 | -7.29 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 10.6 | 12.3 | 12.4 | 14.5 | 18.0 | 18.0 | ||||
| Amortization, bln rub | 1.6 | 2.0 | 2.2 | 2.1 | 2.9 | 2.9 | ||||
| Employment expenses, bln rub | 3.32 | 3.44 | 3.62 | 4.36 | 4.77 | 4.77 | ||||
| Interest expenses, bln rub | 0.026 | 0.134 | 0.151 | 0.341 | 0.675 | 0.675 | ||||
| Assets, bln rub | 33.6 | 32.3 | 38.7 | 28.9 | 36.4 | 36.4 | ||||
| Net Assets, bln rub | ? | 5.34 | 2.71 | 9.81 | 11.5 | 16.9 | 16.9 | |||
| Debt, bln rub | 3.30 | 3.32 | 2.67 | 5.64 | 8.03 | 8.03 | ||||
| Cash, bln rub | 2.64 | 1.95 | 3.05 | 2.02 | 0.320 | 0.320 | ||||
| Net debt, bln rub | 0.66 | 1.37 | -0.38 | 3.62 | 7.71 | 7.71 | ||||
| Ordinary share price, rub | 4.31 | 5.04 | 3.74 | 3.04 | 5.04 | 3.48 | ||||
| Number of ordinary shares, mln | 530.2 | 530.2 | 1 237 | 1 237 | 1 237 | 1 237 | ||||
| Market cap, bln rub | 2.29 | 2.67 | 4.62 | 3.75 | 6.24 | 4.30 | ||||
| EV, bln rub | ? | 2.95 | 4.04 | 4.24 | 7.37 | 13.9 | 12.0 | |||
| Book value, bln rub | 5.34 | 2.71 | 9.81 | 11.5 | 16.9 | 16.9 | ||||
| EPS, rub | ? | 2.19 | -5.00 | 0.00 | -5.09 | 1.37 | 1.37 | |||
| FCF/share, rub | 2.61 | -1.29 | 0.19 | -3.70 | -5.89 | -5.89 | ||||
| BV/share, rub | 10.1 | 5.11 | 7.93 | 9.26 | 13.6 | 13.6 | ||||
| EBITDA margin, % | ? | 36.5% | 46.5% | 52.5% | 28.6% | 38.7% | 38.7% | |||
| Net margin, % | ? | 12.5% | -27.0% | 0.0% | -50.4% | 12.0% | 12.0% | |||
| FCF yield, % | ? | 60.6% | -25.7% | 5.0% | -122.0% | -116.9% | -169.6% | |||
| ROE, % | ? | 21.7% | -97.8% | 0.0% | -55.0% | 10.1% | 10.1% | |||
| ROA, % | ? | 3.4% | -8.2% | 0.0% | -21.8% | 4.7% | 4.7% | |||
| P/E | ? | 1.97 | -1.01 | -2 310 | -0.60 | 3.67 | 2.53 | |||
| P/FCF | 1.65 | -3.90 | 20.1 | -0.82 | -0.86 | -0.59 | ||||
| P/S | ? | 0.25 | 0.27 | 0.42 | 0.30 | 0.44 | 0.30 | |||
| P/BV | ? | 0.43 | 0.99 | 0.47 | 0.33 | 0.37 | 0.26 | |||
| EV/EBITDA | ? | 0.87 | 0.89 | 0.74 | 2.06 | 2.54 | 2.19 | |||
| Debt/EBITDA | 0.20 | 0.30 | -0.07 | 1.01 | 1.41 | 1.41 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 27% | 31% | 29% | 40% | 70% | 70% | ||||
| Sakhalinenergo shareholders | ||||||||||
