Stocks
StavropolEnergoSbyt Financial Statements (STSB) |
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| 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 | 24.04.2024 | ||||
| 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 | 24.7 | |||
| Operating Income, bln rub | 0.367 | 0.512 | 0.557 | 0.860 | 0.940 | 0.947 | ||||
| Net profit, bln rub | ? | 0.075 | 0.165 | 0.222 | 0.444 | 0.610 | 0.644 | |||
| 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% | 9.5% | ||||
| 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% | 10.0% | ||||
| Dividend payout ratio, % | 10% | 10% | 10% | 10% | 57% | 54% | ||||
| OPEX, bln rub | 7.94 | 8.44 | 9.03 | 9.55 | 10.8 | 10.9 | ||||
| Cost of production, bln rub | 10.7 | 10.5 | 11.5 | 11.8 | 12.9 | 12.9 | ||||
| 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 | 4.78 | ||||
| Net Assets, bln rub | ? | 0.636 | 0.793 | 1.05 | 1.47 | 2.03 | 2.32 | |||
| 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 | 0.900 | ||||
| Net debt, bln rub | 1.44 | 1.02 | 0.83 | 0.31 | -0.18 | -0.40 | ||||
| Ordinary share price, rub | 0.355 | 0.523 | 0.691 | 0.763 | 2.11 | 3.28 | ||||
| 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 | 3.12 | ||||
| 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 | 3.64 | ||||
| EV, bln rub | ? | 1.83 | 1.55 | 1.58 | 1.16 | 2.27 | 3.24 | |||
| Book value, bln rub | 0.64 | 0.79 | 1.05 | 1.47 | 2.03 | 2.32 | ||||
| EPS, rub | ? | 0.09 | 0.19 | 0.26 | 0.52 | 0.71 | 0.75 | |||
| 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 | 2.70 | ||||
| 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% | 2.6% | |||
| 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% | 27.8% | |||
| ROA, % | ? | 2.0% | 4.4% | 6.2% | 11.8% | 14.1% | 13.5% | |||
| P/E | ? | 5.20 | 3.24 | 3.38 | 1.90 | 4.02 | 5.65 | |||
| P/FCF | 1.11 | 1.47 | 1.01 | 0.99 | 3.63 | |||||
| P/S | ? | 0.02 | 0.03 | 0.04 | 0.04 | 0.10 | 0.15 | |||
| P/BV | ? | 0.61 | 0.67 | 0.71 | 0.57 | 1.21 | 1.57 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 1% | 1% | 0 | ||||
| StavropolEnergoSbyt shareholders | ||||||||||
