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