Stocks
Bashneft ANK Financial Statements (BANE) |
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| Башнефтьsmart-lab.ru | % | 2021Q4 | 2022Q4 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.02.2022 | 29.08.2023 | 07.12.2023 | 19.02.2024 | 19.02.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 256.7 | 413.5 | 308.4 | 310.1 | 1 032 | ||||
| Operating Income, bln rub | 37.4 | 76.9 | 83.1 | 34.2 | 194.2 | |||||
| EBITDA, bln rub | ? | 49.2 | 103.4 | 95.2 | 45.0 | 243.6 | ||||
| Net profit, bln rub | ? | 25.6 | 76.7 | 74.3 | 26.4 | 177.4 | ||||
| OCF, bln rub | ? | 23.7 | 46.9 | 64.4 | 39.3 | 150.6 | ||||
| CAPEX, bln rub | ? | 20.4 | 29.0 | 14.9 | 21.6 | 65.5 | ||||
| FCF, bln rub | ? | 3.30 | 17.8 | 49.5 | 67.3 | |||||
| Dividend payout, bln rub | 20.8 | 35.5 | ||||||||
| Dividend, rub/share | ? | 117.29 | 199.89 | |||||||
| Ordinary share dividend yield, % | 8.6% | 21.2% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Preferred share dividend, rub/share | 117.29 | 199.89 | ||||||||
| Preferred share dividend yield, % | 11.8% | 29.4% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 81% | 0% | 0% | 0% | 0 | |||||
| OPEX, bln rub | 27.5 | 61.4 | 24.5 | 34.7 | 120.6 | |||||
| Cost of production, bln rub | 191.8 | 275.2 | 293.0 | 568.2 | ||||||
| Interest expenses, bln rub | 2.24 | |||||||||
| Assets, bln rub | 916.1 | 1 063 | 1 148 | 1 127 | 1 127 | |||||
| Net Assets, bln rub | ? | 554.9 | 729.4 | 804.7 | 832.0 | 832.0 | ||||
| Debt, bln rub | 138.1 | |||||||||
| Cash, bln rub | 8.17 | |||||||||
| Net debt, bln rub | 130.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| Ordinary share price, rub | 1 359 | 941.5 | 2 134 | 1 966 | 2 197 | 3 386 | ||||
| Number of ordinary shares, mln | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | ||||
| Preferred share price, rub | 996.0 | 680.5 | 1 716 | 1 445 | 1 737 | 2 329 | ||||
| Number of preferred shares, mln | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | ||||
| Market cap, bln rub | 230.6 | 159.5 | 366.6 | 333.7 | 376.5 | 570.0 | ||||
| EV, bln rub | ? | 360.6 | 159.5 | 366.6 | 333.7 | 376.5 | 570.0 | |||
| Book value, bln rub | 551.7 | 0.00 | 729.4 | 804.7 | 832.0 | 832.0 | ||||
| EPS, rub | ? | 173.3 | 0.00 | 518.8 | 502.5 | 178.6 | 1 200 | |||
| FCF/share, rub | 22.3 | 0.00 | 120.7 | 334.8 | 0.00 | 455.5 | ||||
| BV/share, rub | 3 732 | 0.00 | 4 934 | 5 443 | 5 627 | 5 627 | ||||
| EBITDA margin, % | ? | 19.2% | 25.0% | 30.9% | 14.5% | 23.6% | ||||
| Net margin, % | ? | 10.0% | 18.5% | 24.1% | 8.5% | 17.2% | ||||
| FCF yield, % | ? | 2.0% | 0.0% | 4.9% | 20.2% | 17.9% | 13.5% | |||
| ROE, % | ? | 15.0% | 10.5% | 18.8% | 21.3% | 21.3% | ||||
| ROA, % | ? | 9.1% | 7.2% | 13.1% | 15.7% | 15.7% | ||||
| P/E | ? | 2.77 | 4.78 | 2.21 | 2.12 | 3.21 | ||||
| P/FCF | 50.8 | 20.6 | 4.96 | 5.59 | 8.46 | |||||
| P/S | ? | 0.27 | 0.89 | 0.46 | 0.36 | 0.55 | ||||
| P/BV | ? | 0.42 | 0.50 | 0.41 | 0.45 | 0.69 | ||||
| EV/EBITDA | ? | 2.29 | 3.55 | 1.68 | 1.55 | 2.34 | ||||
| Debt/EBITDA | 0.83 | 0.00 | 0.00 | 0.00 | 0 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 8% | 7% | 5% | 7% | 6% | |||||
| Bashneft ANK shareholders | ||||||||||
