Sakhalinenergo Financial Statements (SLEN)

Сахалинэнергоsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 10.03.2021 10.03.2022 31.03.2023 13.03.2024 11.03.2025   11.03.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 14.8 15.7 15.5 19.4 22.1   22.1
Operating Income, bln rub 1.01 1.32 1.66 3.11 4.04   4.04
Net profit, bln rub ? 0.720 1.12 -4.17 1.64 -0.410   -0.410
OCF, bln rub ? 1.71 2.77 0.650 5.21 5.76  
CAPEX, bln rub ? 2.28 2.42 5.28 7.80 9.46  
FCF, bln rub ? 0.570 0.350 -4.63 -2.59 -6.10  
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 0.456 0.455 0.530 0.650 0.760   0.760
Cost of production, bln rub 13.8 14.0 13.3 15.6 17.3   17.3
Employment expenses, bln rub 3.43 3.68 4.42 5.06 5.29  
Interest expenses, bln rub 0.134 0.151 0.340 0.510 1.53  
Assets, bln rub 19.9 33.2 38.8 44.9 56.0   56.0
Net Assets, bln rub ? 9.40 16.1 18.9 18.9 19.0   19.0
Debt, bln rub 3.40 2.72 19.9 21.0 29.3   29.3
Cash, bln rub 1.95 3.05 1.87 0.160 0.920   0.920
Net debt, bln rub 1.45 -0.33 18.0 20.8 28.4   28.4
Ordinary share price, rub 5.04 3.74 3.04 5.04 3.30   3.65
Number of ordinary shares, mln 530.2 1 237 1 237 1 237 1 237   1 237
Market cap, bln rub 2.67 4.62 3.75 6.24 4.08   4.52
EV, bln rub ? 4.12 4.29 21.8 27.1 32.5   32.9
Book value, bln rub 9.40 16.1 18.9 18.9 19.0   19.0
EPS, rub ? 1.36 0.91 -3.37 1.33 -0.33   -0.33
FCF/share, rub 1.07 0.28 -3.74 -2.09 -4.93   0
BV/share, rub 17.7 13.0 15.3 15.3 15.4   15.4
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 4.9% 7.1% -26.9% 8.5% -1.9%   -1.9%
FCF yield, % ? 21.3% 7.6% -123.3% -41.5% -149.6%   0.0%
ROE, % ? 7.7% 6.9% -22.0% 8.7% -2.2%   -2.2%
ROA, % ? 3.6% 3.4% -10.7% 3.7% -0.7%   -0.7%
P/E ? 3.71 4.13 -0.90 3.80 -9.94   -11.0
P/FCF 4.69 13.2 -0.81 -2.41 -0.67  
P/S ? 0.18 0.29 0.24 0.32 0.18   0.20
P/BV ? 0.28 0.29 0.20 0.33 0.21   0.24
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%  
CAPEX/Revenue, % 15% 15% 34% 40% 43%   0
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