Enel Russia Financial Statements (ELFV) |
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Эл5 Энерго (Энел)smart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
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Report date | 15.05.2023 | 04.08.2023 | 02.11.2023 | 02.04.2024 | 02.05.2024 | 02.05.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
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Power generation, TWh*h | 5.99 | 4.48 | 5.82 | 5.88 | 16.2 | |||||
Supply of electricity, bln kWh | 5.68 | 4.25 | 5.52 | 5.60 | 6.79 | 22.2 | ||||
Supply of thermal power, mln Gcal | 1.36 | 0.661 | 0.475 | 1.38 | 1.49 | 4.00 | ||||
Revenue, bln rub | ? | 16.4 | 12.6 | 15.3 | 16.6 | 19.4 | 63.9 | |||
Operating Income, bln rub | 3.34 | 1.18 | 1.76 | 2.32 | 4.38 | 9.64 | ||||
EBITDA, bln rub | ? | 4.08 | 2.27 | 2.49 | 3.30 | 4.70 | 12.8 | |||
Net profit, bln rub | ? | 2.11 | 0.450 | 0.900 | 1.16 | 2.44 | 4.95 | |||
OCF, bln rub | ? | 6.58 | 6.08 | 12.7 | ||||||
CAPEX, bln rub | ? | 2.48 | 6.96 | 9.44 | ||||||
FCF, bln rub | ? | 2.57 | -2.20 | 0.370 | ||||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
OPEX, bln rub | 13.2 | 11.4 | 13.7 | 14.3 | 15.1 | 54.5 | ||||
Amortization, bln rub | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 3.3 | ||||
Employment expenses, bln rub | 0.950 | 1.000 | 0.870 | 0.930 | 1.11 | 3.91 | ||||
Interest expenses, bln rub | 1.64 | 1.37 | 3.01 | |||||||
Assets, bln rub | 66.4 | 63.8 | 63.6 | 67.0 | 70.0 | 70.0 | ||||
Net Assets, bln rub | ? | 27.1 | 27.6 | 28.4 | 29.6 | 32.1 | 32.1 | |||
Debt, bln rub | 33.6 | 31.0 | 29.1 | 30.0 | 29.4 | 29.4 | ||||
Cash, bln rub | 6.09 | 4.04 | 3.11 | 0.910 | 3.74 | 3.74 | ||||
Net debt, bln rub | 27.5 | 26.9 | 26.0 | 29.1 | 25.6 | 25.6 | ||||
Ordinary share price, rub | 0.573 | 0.568 | 0.716 | 0.665 | 0.650 | 0.556 | ||||
Number of ordinary shares, mln | 35 372 | 35 372 | 35 372 | 35 372 | 35 372 | 35 372 | ||||
Market cap, bln rub | 20.3 | 20.1 | 25.3 | 23.5 | 23.0 | 19.7 | ||||
EV, bln rub | ? | 47.8 | 47.0 | 51.3 | 52.6 | 48.6 | 45.3 | |||
Book value, bln rub | 26.6 | 27.1 | 28.0 | 29.2 | 31.7 | 31.7 | ||||
EPS, rub | ? | 0.06 | 0.01 | 0.03 | 0.03 | 0.07 | 0.14 | |||
FCF/share, rub | 0.00 | 0.07 | 0.00 | -0.06 | 0.00 | 0.01 | ||||
BV/share, rub | 0.75 | 0.77 | 0.79 | 0.82 | 0.90 | 0.90 | ||||
EBITDA margin, % | ? | 24.9% | 18.1% | 16.3% | 19.9% | 24.2% | 20.0% | |||
Net margin, % | ? | 12.9% | 3.6% | 5.9% | 7.0% | 12.6% | 7.8% | |||
FCF yield, % | ? | -21.1% | -6.0% | -4.8% | 1.6% | 1.6% | 1.9% | |||
ROE, % | ? | -73.9% | -32.9% | -30.7% | 15.6% | 15.4% | 15.4% | |||
ROA, % | ? | -30.1% | -14.2% | -13.7% | 6.9% | 7.1% | 7.1% | |||
P/E | ? | -1.01 | -2.21 | -2.90 | 5.09 | 4.64 | 3.97 | |||
P/FCF | 7.81 | 63.6 | 62.1 | 53.2 | ||||||
P/S | ? | 0.39 | 0.37 | 0.43 | 0.39 | 0.36 | 0.31 | |||
P/BV | ? | 0.76 | 0.74 | 0.90 | 0.81 | 0.73 | 0.62 | |||
EV/EBITDA | ? | 4.68 | 4.49 | 4.54 | 4.33 | 3.81 | 3.55 | |||
Debt/EBITDA | 2.70 | 2.57 | 2.30 | 2.40 | 2.01 | 2.01 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
CAPEX/Revenue, % | 0% | 20% | 0% | 42% | 0% | 15% | ||||
Enel Russia shareholders |