Sakhalinenergo Financial Statements (SLEN)

Сахалинэнергоsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 08.04.2021 11.04.2022 07.04.2023 08.04.2024 11.04.2025   11.04.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 9.80 10.9 12.5 14.2 15.4   15.4
Operating Income, bln rub -0.434 1.69 -4.83 2.57 4.92   4.92
EBITDA, bln rub ? 4.56 5.72 3.58 5.48 7.90   7.90
Net profit, bln rub ? -2.65 -0.002 -6.30 1.70 -9.60   -9.60
OCF, bln rub ? 3.74 5.13 1.78 6.31 7.56   7.56
CAPEX, bln rub ? 3.06 3.20 5.03 9.90 10.2   10.2
FCF, bln rub ? -0.686 0.230 -4.58 -7.29 -0.108   -0.108
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 12.3 12.4 14.5 18.0 17.2   17.2
Amortization, bln rub 2.0 2.2 2.1 2.9 3.0   3.0
Employment expenses, bln rub 3.44 3.62 4.36 4.77 5.13   5.13
Interest expenses, bln rub 0.134 0.151 0.341 0.675 1.62   1.62
Assets, bln rub 32.3 38.7 28.9 36.4 35.9   35.9
Net Assets, bln rub ? 2.71 9.81 11.5 16.9 7.93   7.93
Debt, bln rub 3.32 2.67 5.64 8.03 13.5   13.5
Cash, bln rub 1.95 3.05 2.02 0.320 1.09   1.09
Net debt, bln rub 1.37 -0.38 3.62 7.71 12.4   12.4
Ordinary share price, rub 5.04 3.74 3.04 5.04 3.30   3.47
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   4.29
EV, bln rub ? 4.04 4.24 7.37 13.9 16.5   16.7
Book value, bln rub 2.71 9.81 11.5 16.9 7.93   7.93
EPS, rub ? -5.00 0.00 -5.09 1.37 -7.76   -7.76
FCF/share, rub -1.29 0.19 -3.70 -5.89 -0.09   -0.09
BV/share, rub 5.11 7.93 9.26 13.6 6.41   6.41
EBITDA margin, % ? 46.5% 52.5% 28.6% 38.7% 51.3%   51.3%
Net margin, % ? -27.0% 0.0% -50.4% 12.0% -62.3%   -62.3%
FCF yield, % ? -25.7% 5.0% -122.0% -116.9% -2.6%   -2.5%
ROE, % ? -97.8% 0.0% -55.0% 10.1% -121.0%   -121.0%
ROA, % ? -8.2% 0.0% -21.8% 4.7% -26.8%   -26.8%
P/E ? -1.01 -2 310 -0.60 3.67 -0.42   -0.45
P/FCF -3.90 20.1 -0.82 -0.86 -37.7   -39.7
P/S ? 0.27 0.42 0.30 0.44 0.26   0.28
P/BV ? 0.99 0.47 0.33 0.37 0.51   0.54
EV/EBITDA ? 0.89 0.74 2.06 2.54 2.09   2.12
Debt/EBITDA 0.30 -0.07 1.01 1.41 1.57   1.57
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 31% 29% 40% 70% 66%   66%
Sakhalinenergo shareholders