Stocks
Kamchatskenergo Financial Statements (KCHE) |
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| Камчатскэнергоsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.03.2023 | 02.05.2023 | 27.07.2023 | 31.10.2023 | 13.03.2024 | 13.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8.98 | 11.3 | 8.62 | 5.60 | 9.57 | 35.1 | |||
| Operating Income, bln rub | 0.222 | 2.91 | 1.49 | -1.61 | -0.190 | 2.60 | ||||
| Net profit, bln rub | ? | -0.360 | 2.31 | 2.09 | -1.31 | -1.24 | 1.85 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Preferred 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 | 0.225 | 0.223 | 0.186 | 0.200 | 0.281 | 0.890 | ||||
| Cost of production, bln rub | 8.53 | 8.19 | 6.94 | 7.00 | 9.50 | 31.6 | ||||
| Assets, bln rub | 36.2 | 37.8 | 38.3 | 40.1 | 40.6 | 40.6 | ||||
| Net Assets, bln rub | ? | 10.6 | 12.9 | 15.0 | 13.7 | 14.5 | 14.5 | |||
| Debt, bln rub | 10.6 | 8.68 | 8.78 | 11.0 | 11.6 | 11.6 | ||||
| Cash, bln rub | 2.62 | 1.90 | 1.82 | 1.46 | 2.00 | 2.00 | ||||
| Net debt, bln rub | 8.02 | 6.78 | 6.96 | 9.58 | 9.63 | 9.63 | ||||
| Ordinary share price, rub | 0.180 | 0.228 | 0.283 | 1.15 | 0.606 | 0.607 | ||||
| Number of ordinary shares, mln | 48 747 | 48 747 | 48 747 | 58 294 | 58 294 | 58 294 | ||||
| Preferred share price, rub | 0.310 | 0.368 | 0.724 | 1.71 | 1.22 | 1.19 | ||||
| Number of preferred shares, mln | 183.1 | 183.1 | 183.1 | 183.1 | 183.1 | 183.1 | ||||
| Market cap, bln rub | 8.83 | 11.2 | 13.9 | 67.2 | 35.5 | 35.6 | ||||
| EV, bln rub | ? | 16.9 | 17.9 | 20.9 | 76.8 | 45.2 | 45.2 | |||
| Book value, bln rub | 10.6 | 12.9 | 15.0 | 13.7 | 14.5 | 14.5 | ||||
| EPS, rub | ? | -0.01 | 0.05 | 0.04 | -0.02 | -0.02 | 0.03 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 0.22 | 0.27 | 0.31 | 0.24 | 0.25 | 0.25 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | -4.0% | 20.4% | 24.2% | -23.4% | -13.0% | 5.3% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 0.9% | 12.1% | 17.6% | 19.9% | 12.8% | 12.8% | |||
| ROA, % | ? | 0.3% | 4.2% | 6.9% | 6.8% | 4.6% | 4.6% | |||
| P/E | ? | 88.3 | 7.11 | 5.26 | 24.6 | 19.2 | 19.2 | |||
| P/S | ? | 0.30 | 0.35 | 0.41 | 1.95 | 1.01 | 1.01 | |||
| P/BV | ? | 0.83 | 0.86 | 0.93 | 4.90 | 2.46 | 2.46 | |||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Kamchatskenergo shareholders | ||||||||||
