Enel Russia Financial Statements (ELFV)

Эл5 Энерго (Энел)smart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 17.03.2020 16.03.2021 16.03.2022 13.04.2023 02.04.2024   01.08.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Installed capacity, GW 5.63 5.63 5.74 5.91 5.94  
Installed thermal capacity, Gcal/hour 2 032 2 032 2 032 1 927 1 822  
Power generation, TWh*h 34.2 19.1 22.6 21.7 22.2   22.7
Average electricity price, rub/kW*h 1.17 1.26 1.40  
Supply of electricity, bln kWh 32.4 18.1 21.4 20.5 21.0   16.6
Supply of thermal power, mln Gcal 4.60 3.81 4.05 4.06 3.88   4.22
Revenue, bln rub ? 65.8 44.0 48.2 50.5 60.8   64.5
Operating Income, bln rub 2.84 5.53 3.46 -23.6 8.60   10.2
EBITDA, bln rub ? 15.3 9.02 7.85 9.38 12.1   13.1
Net profit, bln rub ? 0.895 3.63 2.60 -20.2 4.62   5.23
OCF, bln rub ? 9.93 -0.446 7.18 6.24 12.7   6.08
CAPEX, bln rub ? 9.51 14.0 17.9 7.85 9.44   6.96
FCF, bln rub ? 15.7 -11.2 -10.8 -4.28 0.370   -2.20
Dividend payout, bln rub 3.00  
Dividend, rub/share ? 0.085  
Ordinary share dividend yield, % 9.2% 0.0% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 335% 0% 0% 0% 0%   0
OPEX, bln rub 62.9 38.6 45.6 74.6 52.6   54.6
Amortization, bln rub 3.5 3.2   3.4
Employment expenses, bln rub 3.45 2.52 2.84 2.91 3.75   4.03
Interest expenses, bln rub 1.71 1.20 1.90 3.11 3.01   3.11
Assets, bln rub 70.0 76.7 91.5 65.4 67.0   70.2
Net Assets, bln rub ? 38.3 40.7 43.0 25.0 29.6   32.8
Debt, bln rub 15.3 25.3 36.2 34.4 30.0   29.0
Cash, bln rub 11.1 11.7 10.2 4.58 0.910   4.01
Net debt, bln rub 4.17 13.7 26.0 29.8 29.1   25.0
Ordinary share price, rub 0.922 0.901 0.862 0.549 0.665   0.545
Number of ordinary shares, mln 35 372 35 372 35 372 35 372 35 372   35 372
Free Float, % 16.9% 30.6% 30.6% 30.6%  
Market cap, bln rub 32.6 31.9 30.5 19.4 23.5   19.3
EV, bln rub ? 36.8 45.5 56.4 49.2 52.6   44.3
Book value, bln rub 38.0 40.0 42.3 24.4 29.2   32.4
EPS, rub ? 0.03 0.10 0.07 -0.57 0.13   0.15
FCF/share, rub 0.45 -0.32 -0.31 -0.12 0.01   -0.06
BV/share, rub 1.07 1.13 1.20 0.69 0.82   0.92
EBITDA margin, % ? 23.3% 20.5% 16.3% 18.6% 20.0%   20.3%
Net margin, % ? 1.4% 8.2% 5.4% -40.1% 7.6%   8.1%
FCF yield, % ? 48.3% -35.1% -35.5% -22.1% 1.6%   -11.4%
ROE, % ? 2.3% 8.9% 6.0% -81.0% 15.6%   16.0%
ROA, % ? 1.3% 4.7% 2.8% -30.9% 6.9%   7.4%
P/E ? 36.4 8.77 11.7 -0.96 5.09   3.68
P/FCF 2.07 -2.85 -2.82 -4.53 63.6   -8.76
P/S ? 0.50 0.72 0.63 0.38 0.39   0.30
P/BV ? 0.86 0.80 0.72 0.79 0.81   0.59
EV/EBITDA ? 2.40 5.05 7.19 5.24 4.33   3.38
Debt/EBITDA 0.27 1.52 3.30 3.17 2.40   1.91
Employees, people 2 406 1 426 1 411 1 461 1 506  
Labour productivity, mln rub/person/year 27.4 30.9 34.2 34.6 40.4  
Expenses per employee, thousand rub 1 433 1 767 2 013 1 992 2 490  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
Price/Capacity, rub/kW 6 535 8 089 9 835 8 322 8 856  
CAPEX/Revenue, % 14% 32% 37% 16% 16%   11%
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