Stocks
StavropolEnergoSbyt Financial Statements (STSB) |
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| Ставропольэнергосбытsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.10.2023 | 26.03.2024 | 24.04.2024 | 26.07.2024 | 29.10.2024 | 29.10.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5.86 | 6.50 | 7.08 | 5.40 | 7.02 | 26.0 | |||
| Operating Income, bln rub | 0.226 | 0.193 | 0.340 | 0.219 | 0.358 | 1.11 | ||||
| Net profit, bln rub | ? | 0.115 | 0.114 | 0.287 | 0.177 | 0.314 | 0.892 | |||
| Dividend payout, bln rub | 0.350 | 0.350 | ||||||||
| Dividend, rub/share | ? | 0.31217 | 0.31217 | |||||||
| Ordinary share dividend yield, % | 0.0% | 14.8% | 0.0% | 0.0% | 0.0% | 10.1% | ||||
| Preferred share dividend, rub/share | 0.31217 | 0.31217 | ||||||||
| Preferred share dividend yield, % | 0.0% | 12.8% | 0.0% | 0.0% | 0.0% | 9.0% | ||||
| Dividend payout ratio, % | 0% | 307% | 0% | 0% | 0% | 39% | ||||
| OPEX, bln rub | 2.70 | 2.76 | 2.95 | 2.64 | 3.18 | 11.5 | ||||
| Cost of production, bln rub | 2.95 | 3.55 | 3.80 | 2.53 | 3.48 | 13.4 | ||||
| Assets, bln rub | 4.13 | 4.32 | 4.78 | 4.92 | 5.02 | 5.02 | ||||
| Net Assets, bln rub | ? | 1.92 | 2.03 | 2.32 | 2.50 | 2.45 | 2.45 | |||
| Debt, bln rub | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | ||||
| Cash, bln rub | 0.750 | 0.683 | 0.900 | 1.26 | 1.44 | 1.44 | ||||
| Net debt, bln rub | -0.25 | -0.18 | -0.40 | -0.76 | -0.94 | -0.94 | ||||
| Ordinary share price, rub | 3.34 | 2.11 | 3.33 | 3.02 | 2.93 | 3.11 | ||||
| Number of ordinary shares, mln | 859.1 | 859.1 | 859.1 | 859.1 | 859.1 | 859.1 | ||||
| Preferred share price, rub | 2.61 | 2.44 | 2.90 | 3.01 | 3.03 | 3.47 | ||||
| Number of preferred shares, mln | 262.1 | 262.1 | 262.1 | 262.1 | 262.1 | 262.1 | ||||
| Market cap, bln rub | 3.56 | 2.45 | 3.62 | 3.38 | 3.31 | 3.58 | ||||
| EV, bln rub | ? | 3.31 | 2.27 | 3.22 | 2.63 | 2.37 | 2.64 | |||
| Book value, bln rub | 1.92 | 2.03 | 2.32 | 2.50 | 2.45 | 2.45 | ||||
| EPS, rub | ? | 0.13 | 0.13 | 0.33 | 0.21 | 0.37 | 1.04 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 2.23 | 2.36 | 2.70 | 2.91 | 2.85 | 2.85 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 2.0% | 1.8% | 4.1% | 3.3% | 4.5% | 3.4% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 33.0% | 30.0% | 27.8% | 27.7% | 36.4% | 36.4% | |||
| ROA, % | ? | 15.3% | 14.1% | 13.5% | 14.1% | 17.8% | 17.8% | |||
| P/E | ? | 5.62 | 4.02 | 5.62 | 4.88 | 3.71 | 4.01 | |||
| P/S | ? | 0.15 | 0.10 | 0.15 | 0.14 | 0.13 | 0.14 | |||
| P/BV | ? | 1.85 | 1.21 | 1.56 | 1.35 | 1.35 | 1.46 | |||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| StavropolEnergoSbyt shareholders | ||||||||||
