Enel Russia Financial Statements (ELFV)

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Enel Russia shareholders
Enel Russia Financial Statements (ELFV)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Эл5 Энерго (Энел)smart-lab.ru		2020	2021	2022	2023	2024	LTM ?
Report date		16.03.2021	16.03.2022	13.04.2023	02.04.2024		31.10.2024
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Installed capacity, GW		5.63	5.74	5.91	5.94	5.96	5.96
Installed thermal capacity, Gcal/hour		2 032	2 032	1 927	1 822	1 822	1 822
Power generation, TWh*h		19.1	22.6	21.7	22.2	23.8	23.8
Average electricity price, rub/kW*h		1.26	1.40
Supply of electricity, bln kWh		18.1	21.4	20.5	21.0	22.6	22.6
Supply of thermal power, mln Gcal		3.81	4.05	4.06	3.88	4.18	4.18

Revenue, bln rub	?	44.0	48.2	50.5	60.8		64.8
Operating Income, bln rub		5.53	3.46	-23.6	8.60		10.4
EBITDA, bln rub	?	9.02	7.85	9.38	12.1		13.3
Net profit, bln rub	?	3.63	2.60	-20.2	4.62		4.84

OCF, bln rub	?	-0.446	7.18	6.24	12.7		14.7
CAPEX, bln rub	?	14.0	17.9	7.85	9.44		9.89
FCF, bln rub	?	-11.2	-10.8	-4.28	0.370		1.85

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		38.6	45.6	74.6	52.6		54.7
Amortization, bln rub				3.5	3.2		3.2
Employment expenses, bln rub		2.52	2.84	2.91	3.75		4.18
Interest expenses, bln rub		1.20	1.90	3.11	3.01		3.63

Assets, bln rub		76.7	91.5	65.4	67.0		69.6
Net Assets, bln rub	?	40.7	43.0	25.0	29.6		33.3
Debt, bln rub		25.3	36.2	34.4	30.0		28.1
Cash, bln rub		11.7	10.2	4.58	0.910		2.62
Net debt, bln rub		13.7	26.0	29.8	29.1	0.00	25.5

Ordinary share price, rub		0.901	0.862	0.549	0.665	0.515	0.576
Number of ordinary shares, mln		35 372	35 372	35 372	35 372	35 372	35 372
Free Float, %		30.6%	30.6%	30.6%

Market cap, bln rub		31.9	30.5	19.4	23.5	18.2	20.4
EV, bln rub	?	45.5	56.4	49.2	52.6	18.2	45.8
Book value, bln rub		40.0	42.3	24.4	29.2	0.00	33.0

EPS, rub	?	0.10	0.07	-0.57	0.13	0.00	0.14
FCF/share, rub		-0.32	-0.31	-0.12	0.01	0.00	0.05
BV/share, rub		1.13	1.20	0.69	0.82	0.00	0.93

EBITDA margin, %	?	20.5%	16.3%	18.6%	20.0%		20.5%
Net margin, %	?	8.2%	5.4%	-40.1%	7.6%		7.5%
FCF yield, %	?	-35.1%	-35.5%	-22.1%	1.6%	0.0%	9.1%
ROE, %	?	8.9%	6.0%	-81.0%	15.6%		14.5%
ROA, %	?	4.7%	2.8%	-30.9%	6.9%		7.0%

P/E	?	8.77	11.7	-0.96	5.09		4.21
P/FCF		-2.85	-2.82	-4.53	63.6		11.0
P/S	?	0.72	0.63	0.38	0.39		0.31
P/BV	?	0.80	0.72	0.79	0.81		0.62
EV/EBITDA	?	5.05	7.19	5.24	4.33		3.44
Debt/EBITDA		1.52	3.30	3.17	2.40		1.91

Employees, people		1 426	1 411	1 461	1 506
Labour productivity, mln rub/person/year		30.9	34.2	34.6	40.4
Expenses per employee, thousand rub		1 767	2 013	1 992	2 490
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%		0

Price/Capacity, rub/kW		8 089	9 835	8 322	8 856	3 057	7 688
CAPEX/Revenue, %		32%	37%	16%	16%		15%

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

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