StavropolEnergoSbyt Financial Statements (STSB)
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Report date
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26.03.2020 |
01.04.2021 |
29.03.2022 |
30.03.2023 |
26.03.2024 |
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29.10.2024 |
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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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19.0 |
19.5 |
21.1 |
22.2 |
24.6 |
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26.0 |
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Operating Income, bln rub |
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0.367 |
0.512 |
0.557 |
0.860 |
0.940 |
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1.11 |
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Net profit, bln rub |
? |
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0.075 |
0.165 |
0.222 |
0.444 |
0.610 |
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0.892 |
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OCF, bln rub |
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0.372 |
0.390 |
0.780 |
1.01 |
1.000 |
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CAPEX, bln rub |
? |
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0.021 |
0.025 |
0.040 |
0.158 |
0.324 |
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FCF, bln rub |
? |
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0.351 |
0.365 |
0.740 |
0.852 |
0.676 |
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Dividend payout, bln rub
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0.008 |
0.016 |
0.022 |
0.044 |
0.350 |
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0.350 |
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Dividend, rub/share
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? |
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0 |
0 |
0 |
0 |
0.31217 |
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0.31217 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
14.8% |
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8.8% |
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Preferred share dividend, rub/share
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0.028747 |
0.0627653 |
0.08461 |
0.1695389 |
0.31217 |
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0.31217 |
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Preferred share dividend yield, %
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8.9% |
19.2% |
14.1% |
23.5% |
12.8% |
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7.6% |
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Dividend payout ratio, %
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10% |
10% |
10% |
10% |
57% |
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39% |
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OPEX, bln rub |
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7.94 |
8.44 |
9.03 |
9.55 |
10.8 |
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11.5 |
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Cost of production, bln rub |
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10.7 |
10.5 |
11.5 |
11.8 |
12.9 |
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13.4 |
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Interest expenses, bln rub |
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0.154 |
0.135 |
0.092 |
0.092 |
0.087 |
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Assets, bln rub |
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3.77 |
3.75 |
3.56 |
3.76 |
4.32 |
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5.02 |
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Net Assets, bln rub |
? |
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0.636 |
0.793 |
1.05 |
1.47 |
2.03 |
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2.45 |
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Debt, bln rub |
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1.47 |
1.10 |
0.926 |
0.500 |
0.500 |
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0.500 |
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Cash, bln rub |
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0.034 |
0.085 |
0.100 |
0.188 |
0.683 |
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1.44 |
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Net debt, bln rub |
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1.44 |
1.02 |
0.83 |
0.31 |
-0.18 |
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-0.94 |
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Ordinary share price, rub |
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0.355 |
0.523 |
0.691 |
0.763 |
2.11 |
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3.55 |
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Number of ordinary shares, mln |
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859.1 |
859.1 |
859.1 |
859.1 |
859.1 |
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859.1 |
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Preferred share price, rub |
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0.324 |
0.327 |
0.600 |
0.723 |
2.44 |
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4.13 |
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Number of preferred shares, mln |
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262.1 |
262.1 |
262.1 |
262.1 |
262.1 |
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262.1 |
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Free Float, % |
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6.25% |
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Market cap, bln rub |
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0.39 |
0.54 |
0.75 |
0.84 |
2.45 |
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4.13 |
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EV, bln rub |
? |
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1.83 |
1.55 |
1.58 |
1.16 |
2.27 |
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3.19 |
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Book value, bln rub |
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0.64 |
0.79 |
1.05 |
1.47 |
2.03 |
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2.45 |
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EPS, rub |
? |
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0.09 |
0.19 |
0.26 |
0.52 |
0.71 |
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1.04 |
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FCF/share, rub |
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0.41 |
0.42 |
0.86 |
0.99 |
0.79 |
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0 |
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BV/share, rub |
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0.74 |
0.92 |
1.22 |
1.71 |
2.36 |
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2.85 |
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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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0.4% |
0.8% |
1.1% |
2.0% |
2.5% |
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3.4% |
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FCF yield, % |
? |
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115.1% |
81.2% |
124.7% |
130.0% |
37.3% |
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0.0% |
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ROE, % |
? |
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11.8% |
20.8% |
21.1% |
30.2% |
30.0% |
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36.4% |
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ROA, % |
? |
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2.0% |
4.4% |
6.2% |
11.8% |
14.1% |
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17.8% |
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P/E |
? |
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5.20 |
3.24 |
3.38 |
1.90 |
4.02 |
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4.63 |
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P/FCF |
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1.11 |
1.47 |
1.01 |
0.99 |
3.63 |
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P/S |
? |
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0.02 |
0.03 |
0.04 |
0.04 |
0.10 |
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0.16 |
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P/BV |
? |
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0.61 |
0.67 |
0.71 |
0.57 |
1.21 |
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1.69 |
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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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0% |
0% |
0% |
1% |
1% |
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0 |
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| StavropolEnergoSbyt shareholders |
