Stocks
Sakhalinenergo Financial Statements (SLEN) |
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| Сахалинэнергоsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.04.2019 | 22.04.2020 | 08.04.2021 | 11.04.2022 | 07.04.2023 | 29.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 8.73 | 9.27 | 9.80 | 10.9 | 12.5 | 13.3 | |||
| Operating Income, bln rub | 2.41 | 1.83 | -0.434 | 1.69 | -4.83 | -4.50 | ||||
| EBITDA, bln rub | ? | 2.77 | 3.38 | 4.56 | 5.72 | 3.58 | 4.30 | |||
| Net profit, bln rub | ? | 1.69 | 1.16 | -2.65 | -0.002 | -6.30 | -5.69 | |||
| OCF, bln rub | ? | 1.90 | 4.11 | 3.74 | 5.13 | 1.78 | 2.53 | |||
| CAPEX, bln rub | ? | 1.85 | 2.50 | 3.06 | 3.20 | 5.03 | 7.02 | |||
| FCF, bln rub | ? | 0.045 | 1.39 | -0.686 | 0.230 | -4.58 | -6.10 | |||
| Dividend payout, bln rub | 0.000 | |||||||||
| Dividend, rub/share | ? | 0 | ||||||||
| 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 | 10.2 | 10.6 | 12.3 | 12.4 | 14.5 | 16.3 | ||||
| Amortization, bln rub | 0.6 | 1.6 | 2.0 | 2.2 | 2.1 | 2.4 | ||||
| Employment expenses, bln rub | 3.64 | 3.32 | 3.44 | 3.62 | 4.36 | 4.75 | ||||
| Interest expenses, bln rub | 0.130 | 0.026 | 0.134 | 0.151 | 0.341 | 0.483 | ||||
| Assets, bln rub | 11.7 | 33.6 | 32.3 | 38.7 | 28.9 | 34.5 | ||||
| Net Assets, bln rub | ? | 1.93 | 5.34 | 2.71 | 9.81 | 11.5 | 13.1 | |||
| Debt, bln rub | 3.20 | 3.30 | 3.32 | 2.67 | 5.64 | 6.76 | ||||
| Cash, bln rub | 1.29 | 2.64 | 1.95 | 3.05 | 2.02 | 1.34 | ||||
| Net debt, bln rub | 1.91 | 0.66 | 1.37 | -0.38 | 3.62 | 5.42 | ||||
| Ordinary share price, rub | 4.30 | 4.31 | 5.04 | 3.74 | 3.04 | 5.14 | ||||
| Number of ordinary shares, mln | 294.2 | 530.2 | 530.2 | 1 237 | 1 237 | 1 237 | ||||
| Market cap, bln rub | 1.26 | 2.29 | 2.67 | 4.62 | 3.75 | 6.36 | ||||
| EV, bln rub | ? | 3.17 | 2.95 | 4.04 | 4.24 | 7.37 | 11.8 | |||
| Book value, bln rub | 1.93 | 5.34 | 2.71 | 9.81 | 11.5 | 13.1 | ||||
| EPS, rub | ? | 5.73 | 2.19 | -5.00 | 0.00 | -5.09 | -4.60 | |||
| FCF/share, rub | 0.15 | 2.61 | -1.29 | 0.19 | -3.70 | -4.93 | ||||
| BV/share, rub | 6.56 | 10.1 | 5.11 | 7.93 | 9.26 | 10.6 | ||||
| EBITDA margin, % | ? | 31.7% | 36.5% | 46.5% | 52.5% | 28.6% | 32.4% | |||
| Net margin, % | ? | 19.3% | 12.5% | -27.0% | 0.0% | -50.4% | -42.8% | |||
| FCF yield, % | ? | 3.6% | 60.6% | -25.7% | 5.0% | -122.0% | -96.0% | |||
| ROE, % | ? | 87.4% | 21.7% | -97.8% | 0.0% | -55.0% | -43.3% | |||
| ROA, % | ? | 14.4% | 3.4% | -8.2% | 0.0% | -21.8% | -16.5% | |||
| P/E | ? | 0.75 | 1.97 | -1.01 | -2 310 | -0.60 | -1.12 | |||
| P/FCF | 28.1 | 1.65 | -3.90 | 20.1 | -0.82 | -1.04 | ||||
| P/S | ? | 0.14 | 0.25 | 0.27 | 0.42 | 0.30 | 0.48 | |||
| P/BV | ? | 0.66 | 0.43 | 0.99 | 0.47 | 0.33 | 0.48 | |||
| EV/EBITDA | ? | 1.15 | 0.87 | 0.89 | 0.74 | 2.06 | 2.74 | |||
| Debt/EBITDA | 0.69 | 0.20 | 0.30 | -0.07 | 1.01 | 1.26 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 21% | 27% | 31% | 29% | 40% | 53% | ||||
| Sakhalinenergo shareholders | ||||||||||
