StavropolEnergoSbyt Financial Statements (STSB) |
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Ставропольэнергосбытsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
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Report date | 31.07.2023 | 30.10.2023 | 26.03.2024 | 24.04.2024 | 26.07.2024 | 26.07.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 5.28 | 5.86 | 6.50 | 7.08 | 5.40 | 24.8 | |||
Operating Income, bln rub | 0.188 | 0.226 | 0.193 | 0.340 | 0.219 | 0.978 | ||||
Net profit, bln rub | ? | 0.128 | 0.115 | 0.114 | 0.287 | 0.177 | 0.693 | |||
Dividend payout, bln rub | 0.350 | 0.350 | ||||||||
Dividend, rub/share | ? | 0.31217 | 0.31217 | |||||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 14.8% | 0.0% | 0.0% | 10.3% | ||||
Preferred share dividend, rub/share | 0.31217 | 0.31217 | ||||||||
Preferred share dividend yield, % | 0.0% | 0.0% | 12.8% | 0.0% | 0.0% | 9.9% | ||||
Dividend payout ratio, % | 0% | 0% | 307% | 0% | 0% | 51% | ||||
OPEX, bln rub | 2.50 | 2.70 | 2.76 | 2.95 | 2.64 | 11.1 | ||||
Cost of production, bln rub | 2.58 | 2.95 | 3.55 | 3.80 | 2.53 | 12.8 | ||||
Assets, bln rub | 4.17 | 4.13 | 4.32 | 4.78 | 4.92 | 4.92 | ||||
Net Assets, bln rub | ? | 1.85 | 1.92 | 2.03 | 2.32 | 2.50 | 2.50 | |||
Debt, bln rub | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | ||||
Cash, bln rub | 0.783 | 0.750 | 0.683 | 0.900 | 1.26 | 1.26 | ||||
Net debt, bln rub | -0.28 | -0.25 | -0.18 | -0.40 | -0.76 | -0.76 | ||||
Ordinary share price, rub | 2.08 | 3.34 | 2.11 | 3.33 | 3.02 | 3.03 | ||||
Number of ordinary shares, mln | 859.1 | 859.1 | 859.1 | 859.1 | 859.1 | 859.1 | ||||
Preferred share price, rub | 2.11 | 2.61 | 2.44 | 2.90 | 3.01 | 3.16 | ||||
Number of preferred shares, mln | 262.1 | 262.1 | 262.1 | 262.1 | 262.1 | 262.1 | ||||
Market cap, bln rub | 2.34 | 3.56 | 2.45 | 3.62 | 3.38 | 3.43 | ||||
EV, bln rub | ? | 2.06 | 3.31 | 2.27 | 3.22 | 2.63 | 2.67 | |||
Book value, bln rub | 1.85 | 1.92 | 2.03 | 2.32 | 2.50 | 2.50 | ||||
EPS, rub | ? | 0.15 | 0.13 | 0.13 | 0.33 | 0.21 | 0.81 | |||
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
BV/share, rub | 2.15 | 2.23 | 2.36 | 2.70 | 2.91 | 2.91 | ||||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
Net margin, % | ? | 2.4% | 2.0% | 1.8% | 4.1% | 3.3% | 2.8% | |||
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
ROE, % | ? | 39.1% | 33.0% | 30.0% | 27.8% | 27.7% | 27.7% | |||
ROA, % | ? | 17.3% | 15.3% | 14.1% | 13.5% | 14.1% | 14.1% | |||
P/E | ? | 3.24 | 5.62 | 4.02 | 5.62 | 4.88 | 4.95 | |||
P/S | ? | 0.10 | 0.15 | 0.10 | 0.15 | 0.14 | 0.14 | |||
P/BV | ? | 1.27 | 1.85 | 1.21 | 1.56 | 1.35 | 1.37 | |||
CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
StavropolEnergoSbyt shareholders |