Enel Russia Financial Statements (ELFV)

Эл5 Энерго (Энел)smart-lab.ru   2021 2022 2023 2024 2025   LTM ?
Report date 16.03.2022 13.04.2023 02.04.2024 31.03.2025 12.02.2026   30.10.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Installed capacity, GW 5.74 5.91 5.94 5.96  
Installed thermal capacity, Gcal/hour 2 032 1 927 1 822 1 822  
Power generation, TWh*h 22.6 21.7 22.2 23.8 24.4   24.4
Average electricity price, rub/kW*h 1.40  
Supply of electricity, bln kWh 21.4 20.5 21.0 22.6 23.2   23.2
Supply of thermal power, mln Gcal 4.05 4.06 3.88 4.18 4.12   4.12
Revenue, bln rub ? 48.2 50.5 60.8 68.6   78.1
Operating Income, bln rub 3.46 -23.6 8.60 9.49   9.88
EBITDA, bln rub ? 7.85 9.38 12.1 13.5   15.7
Net profit, bln rub ? 2.60 -20.2 4.62 4.54   4.68
OCF, bln rub ? 7.18 6.24 12.7 14.0   15.6
CAPEX, bln rub ? 17.9 7.85 9.44 6.79   8.16
FCF, bln rub ? -10.8 -4.28 0.370 3.80   3.27
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 0% 0% 0% 0%   0
OPEX, bln rub 45.6 74.6 52.6 60.1   69.5
Amortization, bln rub 3.5 3.2 3.2   4.6
Employment expenses, bln rub 2.84 2.91 3.75 4.34   4.87
Interest expenses, bln rub 1.90 3.11 3.01 3.70   4.06
Assets, bln rub 91.5 65.4 67.0 73.7   73.3
Net Assets, bln rub ? 43.0 25.0 29.6 34.2   38.0
Debt, bln rub 36.2 34.4 30.0 30.8   22.8
Cash, bln rub 10.2 4.58 0.910 5.47   3.77
Net debt, bln rub 26.0 29.8 29.1 25.4 0.00   19.0
Ordinary share price, rub 0.862 0.549 0.665 0.515 0.494   0.509
Number of ordinary shares, mln 35 372 35 372 35 372 35 372 35 372   35 372
Free Float, % 30.6% 30.6% 29.0%   29.0%
Market cap, bln rub 30.5 19.4 23.5 18.2 17.5   18.0
EV, bln rub ? 56.4 49.2 52.6 43.6 17.5   37.0
Book value, bln rub 42.3 24.4 29.2 33.9 0.00   37.8
EPS, rub ? 0.07 -0.57 0.13 0.13 0.00   0.13
FCF/share, rub -0.31 -0.12 0.01 0.11 0.00   0.09
BV/share, rub 1.20 0.69 0.82 0.96 0.00   1.07
EBITDA margin, % ? 16.3% 18.6% 20.0% 19.7%   20.1%
Net margin, % ? 5.4% -40.1% 7.6% 6.6%   6.0%
FCF yield, % ? -35.5% -22.1% 1.6% 20.9% 0.0%   18.2%
ROE, % ? 6.0% -81.0% 15.6% 13.3%   12.3%
ROA, % ? 2.8% -30.9% 6.9% 6.2%   6.4%
P/E ? 11.7 -0.96 5.09 4.01   3.84
P/FCF -2.82 -4.53 63.6 4.80   5.51
P/S ? 0.63 0.38 0.39 0.27   0.23
P/BV ? 0.72 0.79 0.81 0.54   0.48
EV/EBITDA ? 7.19 5.24 4.33 3.22   2.36
Debt/EBITDA 3.30 3.17 2.40 1.87   1.21
Employees, people 1 411 1 461 1 506 1 527  
Labour productivity, mln rub/person/year 34.2 34.6 40.4 44.9  
Expenses per employee, thousand rub 2 013 1 992 2 490 2 842  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%   0
Price/Capacity, rub/kW 9 835 8 322 8 856 7 310  
CAPEX/Revenue, % 37% 16% 16% 10%   10%
IR rating 3.9  
Financial statement quality 4  
Investor Presentations 4  
Smart-lab presence 1  
Annual report 5  
Investor site URL 4  
Investor calendar 4  
IR feedback 5  
Enel Russia shareholders