Sakhalinenergo Financial Statements (SLEN)
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Report date
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10.03.2021 |
10.03.2021 |
10.03.2022 |
31.03.2023 |
13.03.2024 |
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26.04.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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12.4 |
14.8 |
15.7 |
15.5 |
19.4 |
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20.0 |
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Operating Income, bln rub |
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1.44 |
1.01 |
1.32 |
1.66 |
3.11 |
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3.21 |
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Net profit, bln rub |
? |
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0.590 |
0.720 |
1.12 |
-4.17 |
1.64 |
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1.48 |
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OCF, bln rub |
? |
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4.08 |
1.71 |
2.77 |
0.650 |
5.21 |
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CAPEX, bln rub |
? |
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2.70 |
2.28 |
2.42 |
5.28 |
7.80 |
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FCF, bln rub |
? |
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1.38 |
0.570 |
0.350 |
-4.63 |
-2.59 |
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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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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.456 |
0.455 |
0.530 |
0.650 |
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0.684 |
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Cost of production, bln rub |
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11.0 |
13.8 |
14.0 |
13.3 |
15.6 |
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16.1 |
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Employment expenses, bln rub |
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3.32 |
3.43 |
3.68 |
4.42 |
5.06 |
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Interest expenses, bln rub |
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0.183 |
0.134 |
0.151 |
0.340 |
0.510 |
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Assets, bln rub |
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18.1 |
19.9 |
33.2 |
38.8 |
44.9 |
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45.6 |
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Net Assets, bln rub |
? |
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8.68 |
9.40 |
16.1 |
18.9 |
18.9 |
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19.9 |
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Debt, bln rub |
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3.40 |
3.40 |
2.72 |
19.9 |
21.0 |
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21.4 |
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Cash, bln rub |
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2.64 |
1.95 |
3.05 |
1.87 |
0.160 |
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1.23 |
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Net debt, bln rub |
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0.76 |
1.45 |
-0.33 |
18.0 |
20.8 |
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20.2 |
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Ordinary share price, rub |
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4.31 |
5.04 |
3.74 |
3.04 |
5.04 |
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4.02 |
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Number of ordinary shares, mln |
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530.2 |
530.2 |
1 237 |
1 237 |
1 237 |
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1 237 |
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Market cap, bln rub |
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2.29 |
2.67 |
4.62 |
3.75 |
6.24 |
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4.97 |
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EV, bln rub |
? |
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3.05 |
4.12 |
4.29 |
21.8 |
27.1 |
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25.2 |
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Book value, bln rub |
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8.68 |
9.40 |
16.1 |
18.9 |
18.9 |
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19.9 |
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EPS, rub |
? |
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1.11 |
1.36 |
0.91 |
-3.37 |
1.33 |
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1.20 |
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FCF/share, rub |
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2.60 |
1.07 |
0.28 |
-3.74 |
-2.09 |
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0 |
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BV/share, rub |
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16.4 |
17.7 |
13.0 |
15.3 |
15.3 |
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16.1 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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4.7% |
4.9% |
7.1% |
-26.9% |
8.5% |
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7.4% |
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FCF yield, % |
? |
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60.4% |
21.3% |
7.6% |
-123.3% |
-41.5% |
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0.0% |
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ROE, % |
? |
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6.8% |
7.7% |
6.9% |
-22.0% |
8.7% |
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7.4% |
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ROA, % |
? |
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3.3% |
3.6% |
3.4% |
-10.7% |
3.7% |
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3.2% |
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P/E |
? |
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3.87 |
3.71 |
4.13 |
-0.90 |
3.80 |
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3.35 |
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P/FCF |
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1.66 |
4.69 |
13.2 |
-0.81 |
-2.41 |
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P/S |
? |
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0.18 |
0.18 |
0.29 |
0.24 |
0.32 |
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0.25 |
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P/BV |
? |
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0.26 |
0.28 |
0.29 |
0.20 |
0.33 |
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0.25 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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22% |
15% |
15% |
34% |
40% |
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0 |
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| Sakhalinenergo shareholders |
