StavropolEnergoSbyt Financial Statements (STSB)

Ставропольэнергосбытsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 26.03.2020 01.04.2021 29.03.2022 30.03.2023 26.03.2024   29.10.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 19.0 19.5 21.1 22.2 24.6   26.0
Operating Income, bln rub 0.367 0.512 0.557 0.860 0.940   1.11
Net profit, bln rub ? 0.075 0.165 0.222 0.444 0.610   0.892
OCF, bln rub ? 0.372 0.390 0.780 1.01 1.000  
CAPEX, bln rub ? 0.021 0.025 0.040 0.158 0.324  
FCF, bln rub ? 0.351 0.365 0.740 0.852 0.676  
Dividend payout, bln rub 0.008 0.016 0.022 0.044 0.350   0.350
Dividend, rub/share ? 0 0 0 0 0.31217   0.31217
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 14.8%   9.7%
Preferred share dividend, rub/share 0.028747 0.0627653 0.08461 0.1695389 0.31217   0.31217
Preferred share dividend yield, % 8.9% 19.2% 14.1% 23.5% 12.8%   8.5%
Dividend payout ratio, % 10% 10% 10% 10% 57%   39%
OPEX, bln rub 7.94 8.44 9.03 9.55 10.8   11.5
Cost of production, bln rub 10.7 10.5 11.5 11.8 12.9   13.4
Interest expenses, bln rub 0.154 0.135 0.092 0.092 0.087  
Assets, bln rub 3.77 3.75 3.56 3.76 4.32   5.02
Net Assets, bln rub ? 0.636 0.793 1.05 1.47 2.03   2.45
Debt, bln rub 1.47 1.10 0.926 0.500 0.500   0.500
Cash, bln rub 0.034 0.085 0.100 0.188 0.683   1.44
Net debt, bln rub 1.44 1.02 0.83 0.31 -0.18   -0.94
Ordinary share price, rub 0.355 0.523 0.691 0.763 2.11   3.21
Number of ordinary shares, mln 859.1 859.1 859.1 859.1 859.1   859.1
Preferred share price, rub 0.324 0.327 0.600 0.723 2.44   3.66
Number of preferred shares, mln 262.1 262.1 262.1 262.1 262.1   262.1
Free Float, % 6.25%  
Market cap, bln rub 0.39 0.54 0.75 0.84 2.45   3.72
EV, bln rub ? 1.83 1.55 1.58 1.16 2.27   2.78
Book value, bln rub 0.64 0.79 1.05 1.47 2.03   2.45
EPS, rub ? 0.09 0.19 0.26 0.52 0.71   1.04
FCF/share, rub 0.41 0.42 0.86 0.99 0.79   0
BV/share, rub 0.74 0.92 1.22 1.71 2.36   2.85
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 0.4% 0.8% 1.1% 2.0% 2.5%   3.4%
FCF yield, % ? 115.1% 81.2% 124.7% 130.0% 37.3%   0.0%
ROE, % ? 11.8% 20.8% 21.1% 30.2% 30.0%   36.4%
ROA, % ? 2.0% 4.4% 6.2% 11.8% 14.1%   17.8%
P/E ? 5.20 3.24 3.38 1.90 4.02   4.17
P/FCF 1.11 1.47 1.01 0.99 3.63  
P/S ? 0.02 0.03 0.04 0.04 0.10   0.14
P/BV ? 0.61 0.67 0.71 0.57 1.21   1.52
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%  
CAPEX/Revenue, % 0% 0% 0% 1% 1%   0
StavropolEnergoSbyt shareholders