Sakhalinenergo Financial Statements (SLEN)
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Report date
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22.04.2020 |
08.04.2021 |
11.04.2022 |
07.04.2023 |
08.04.2024 |
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08.04.2024 |
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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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Annual report URL
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Revenue, bln rub |
? |
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9.27 |
9.80 |
10.9 |
12.5 |
14.2 |
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14.2 |
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Operating Income, bln rub |
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1.83 |
-0.434 |
1.69 |
-4.83 |
2.57 |
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2.57 |
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EBITDA, bln rub |
? |
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3.38 |
4.56 |
5.72 |
3.58 |
5.48 |
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5.48 |
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Net profit, bln rub |
? |
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1.16 |
-2.65 |
-0.002 |
-6.30 |
1.70 |
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1.70 |
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OCF, bln rub |
? |
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4.11 |
3.74 |
5.13 |
1.78 |
6.31 |
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6.31 |
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CAPEX, bln rub |
? |
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2.50 |
3.06 |
3.20 |
5.03 |
9.90 |
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9.90 |
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FCF, bln rub |
? |
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1.39 |
-0.686 |
0.230 |
-4.58 |
-7.29 |
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-7.29 |
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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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10.6 |
12.3 |
12.4 |
14.5 |
18.0 |
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18.0 |
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Amortization, bln rub |
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1.6 |
2.0 |
2.2 |
2.1 |
2.9 |
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2.9 |
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Employment expenses, bln rub |
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3.32 |
3.44 |
3.62 |
4.36 |
4.77 |
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4.77 |
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Interest expenses, bln rub |
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0.026 |
0.134 |
0.151 |
0.341 |
0.675 |
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0.675 |
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Assets, bln rub |
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33.6 |
32.3 |
38.7 |
28.9 |
36.4 |
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36.4 |
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Net Assets, bln rub |
? |
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5.34 |
2.71 |
9.81 |
11.5 |
16.9 |
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16.9 |
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Debt, bln rub |
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3.30 |
3.32 |
2.67 |
5.64 |
8.03 |
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8.03 |
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Cash, bln rub |
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2.64 |
1.95 |
3.05 |
2.02 |
0.320 |
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0.320 |
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Net debt, bln rub |
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0.66 |
1.37 |
-0.38 |
3.62 |
7.71 |
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7.71 |
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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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3.71 |
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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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4.58 |
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EV, bln rub |
? |
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2.95 |
4.04 |
4.24 |
7.37 |
13.9 |
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12.3 |
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Book value, bln rub |
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5.34 |
2.71 |
9.81 |
11.5 |
16.9 |
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16.9 |
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EPS, rub |
? |
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2.19 |
-5.00 |
0.00 |
-5.09 |
1.37 |
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1.37 |
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FCF/share, rub |
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2.61 |
-1.29 |
0.19 |
-3.70 |
-5.89 |
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-5.89 |
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BV/share, rub |
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10.1 |
5.11 |
7.93 |
9.26 |
13.6 |
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13.6 |
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EBITDA margin, % |
? |
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36.5% |
46.5% |
52.5% |
28.6% |
38.7% |
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38.7% |
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Net margin, % |
? |
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12.5% |
-27.0% |
0.0% |
-50.4% |
12.0% |
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12.0% |
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FCF yield, % |
? |
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60.6% |
-25.7% |
5.0% |
-122.0% |
-116.9% |
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-159.0% |
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ROE, % |
? |
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21.7% |
-97.8% |
0.0% |
-55.0% |
10.1% |
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10.1% |
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ROA, % |
? |
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3.4% |
-8.2% |
0.0% |
-21.8% |
4.7% |
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4.7% |
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P/E |
? |
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1.97 |
-1.01 |
-2 310 |
-0.60 |
3.67 |
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2.70 |
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P/FCF |
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1.65 |
-3.90 |
20.1 |
-0.82 |
-0.86 |
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-0.63 |
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P/S |
? |
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0.25 |
0.27 |
0.42 |
0.30 |
0.44 |
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0.32 |
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P/BV |
? |
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0.43 |
0.99 |
0.47 |
0.33 |
0.37 |
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0.27 |
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EV/EBITDA |
? |
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0.87 |
0.89 |
0.74 |
2.06 |
2.54 |
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2.24 |
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Debt/EBITDA |
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0.20 |
0.30 |
-0.07 |
1.01 |
1.41 |
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1.41 |
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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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0 |
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CAPEX/Revenue, % |
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27% |
31% |
29% |
40% |
70% |
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70% |
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| Sakhalinenergo shareholders |
