Stocks
StavropolEnergoSbyt Financial Statements (STSB) |
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| Ставропольэнергосбытsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.04.2022 | 29.04.2022 | 28.04.2023 | 26.04.2024 | 29.08.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 19.5 | 21.1 | 22.3 | 24.6 | 24.8 | ||||
| Operating Income, bln rub | 0.516 | 0.547 | 0.888 | 0.964 | 1.01 | |||||
| EBITDA, bln rub | ? | 0.593 | 0.946 | 1.05 | 1.11 | |||||
| Net profit, bln rub | ? | 0.228 | 0.298 | 0.530 | 0.818 | 0.894 | ||||
| OCF, bln rub | ? | 0.391 | 0.781 | 1.01 | 1.000 | 1.000 | ||||
| CAPEX, bln rub | ? | 0.025 | 0.040 | 0.158 | 0.324 | 0.346 | ||||
| FCF, bln rub | ? | 0.366 | 0.741 | 0.536 | 0.684 | 0.618 | ||||
| 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% | 9.5% | ||||
| 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% | 8.7% | ||||
| Dividend payout ratio, % | 7% | 7% | 8% | 43% | 39% | |||||
| OPEX, bln rub | 19.0 | 20.8 | 21.5 | 23.8 | 23.9 | |||||
| Amortization, bln rub | 0.0 | 0.1 | 0.1 | 0.1 | ||||||
| Employment expenses, bln rub | 0.612 | 0.684 | 0.729 | |||||||
| Interest expenses, bln rub | 0.135 | 0.093 | 0.070 | 0.087 | 0.132 | |||||
| Assets, bln rub | 3.87 | 3.91 | 3.85 | 4.02 | 4.80 | 5.38 | ||||
| Net Assets, bln rub | ? | 0.635 | 0.852 | 1.22 | 1.73 | 2.50 | 2.50 | |||
| 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 | 1.26 | ||||
| Net debt, bln rub | 1.44 | 1.02 | 0.83 | 0.31 | -0.18 | -0.76 | ||||
| Ordinary share price, rub | 0.355 | 0.523 | 0.691 | 0.763 | 2.11 | 3.30 | ||||
| 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 | 3.60 | ||||
| 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 | 3.78 | ||||
| EV, bln rub | ? | 1.83 | 1.55 | 1.58 | 1.16 | 2.27 | 3.02 | |||
| Book value, bln rub | 0.64 | 0.85 | 1.22 | 1.73 | 2.50 | 2.50 | ||||
| EPS, rub | ? | 0.00 | 0.27 | 0.35 | 0.62 | 0.95 | 1.04 | |||
| FCF/share, rub | 0.00 | 0.43 | 0.86 | 0.62 | 0.80 | 0.72 | ||||
| BV/share, rub | 0.74 | 0.99 | 1.42 | 2.01 | 2.91 | 2.91 | ||||
| EBITDA margin, % | ? | 0.0% | 2.8% | 4.2% | 4.3% | 4.5% | ||||
| Net margin, % | ? | 1.2% | 1.4% | 2.4% | 3.3% | 3.6% | ||||
| FCF yield, % | ? | 0.0% | 81.5% | 124.9% | 81.8% | 37.7% | 21.8% | |||
| ROE, % | ? | 0.0% | 26.8% | 24.4% | 30.6% | 32.7% | 35.8% | |||
| ROA, % | ? | 0.0% | 5.8% | 7.7% | 13.2% | 17.0% | 16.6% | |||
| P/E | ? | 2.35 | 2.52 | 1.59 | 3.00 | 4.23 | ||||
| P/FCF | 1.46 | 1.01 | 1.58 | 3.58 | 6.11 | |||||
| P/S | ? | 0.03 | 0.04 | 0.04 | 0.10 | 0.15 | ||||
| P/BV | ? | 0.61 | 0.63 | 0.62 | 0.49 | 0.98 | 1.51 | |||
| EV/EBITDA | ? | 2.66 | 1.22 | 2.16 | 2.73 | |||||
| Debt/EBITDA | 1.39 | 0.33 | -0.17 | -0.68 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0% | 0% | 1% | 1% | 1% | |||||
| StavropolEnergoSbyt shareholders | ||||||||||
