EN+ GROUP IPJSC ORD SHS Financial Statements (ENPG)
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Report date
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31.03.2022 |
23.03.2023 |
21.03.2024 |
20.03.2025 |
20.03.2026 |
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20.03.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Installed capacity, GW |
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19.5 |
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Power generation, TWh*h |
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90.4 |
83.9 |
85.2 |
90.7 |
82.0 |
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82.0 |
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Supply of thermal power, mln Gcal |
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28.5 |
27.6 |
27.4 |
26.3 |
25.9 |
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25.9 |
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Revenue, bln rub |
? |
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1 041 |
1 134 |
1 249 |
1 335 |
1 480 |
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1 480 |
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Operating Income, bln rub |
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213.5 |
137.5 |
87.8 |
137.2 |
118.2 |
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118.2 |
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EBITDA, bln rub |
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294.1 |
213.8 |
183.9 |
266.7 |
225.8 |
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225.8 |
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Net profit, bln rub |
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157.8 |
74.2 |
50.8 |
90.8 |
35.8 |
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35.8 |
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OCF, bln rub |
? |
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159.7 |
39.2 |
232.0 |
151.1 |
246.7 |
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246.7 |
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CAPEX, bln rub |
? |
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111.5 |
117.3 |
123.4 |
171.1 |
182.5 |
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182.5 |
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FCF, bln rub |
? |
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125.6 |
-39.1 |
58.0 |
-91.4 |
-32.4 |
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-32.4 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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151.3 |
170.5 |
192.0 |
172.0 |
198.5 |
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198.5 |
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Cost of production, bln rub |
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675.8 |
826.4 |
969.0 |
931.0 |
1 108 |
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1 108 |
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Amortization, bln rub |
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49.4 |
65.2 |
68.6 |
79.5 |
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79.5 |
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Employment expenses, bln rub |
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106.5 |
130.1 |
133.5 |
168.4 |
158.0 |
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Interest expenses, bln rub |
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51.8 |
67.7 |
58.1 |
84.7 |
98.3 |
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98.3 |
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Assets, bln rub |
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1 936 |
2 158 |
2 367 |
2 503 |
2 568 |
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2 568 |
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Net Assets, bln rub |
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429.0 |
526.1 |
620.7 |
687.3 |
707.4 |
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707.4 |
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Debt, bln rub |
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810.6 |
956.6 |
992.3 |
980.8 |
1 034 |
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1 034 |
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Cash, bln rub |
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173.1 |
244.6 |
210.5 |
172.0 |
183.1 |
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183.1 |
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Net debt, bln rub |
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637.5 |
712.1 |
781.8 |
808.8 |
850.9 |
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850.9 |
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Ordinary share price, rub |
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885.0 |
374.0 |
440.2 |
347.3 |
454.4 |
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411.2 |
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Number of ordinary shares, mln |
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638.8 |
638.8 |
638.8 |
638.8 |
638.8 |
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638.8 |
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Free Float, % |
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14.0% |
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14.0% |
14.0% |
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14.0% |
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Market cap, bln rub |
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565.4 |
238.9 |
281.2 |
221.8 |
290.3 |
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262.7 |
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EV, bln rub |
? |
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1 203 |
951.0 |
1 063 |
1 031 |
1 141 |
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1 114 |
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Book value, bln rub |
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265.6 |
356.1 |
433.6 |
512.3 |
540.2 |
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540.2 |
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EPS, rub |
? |
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247.0 |
116.2 |
79.5 |
142.1 |
56.0 |
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56.0 |
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FCF/share, rub |
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196.6 |
-61.2 |
90.8 |
-143.1 |
-50.7 |
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-50.7 |
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BV/share, rub |
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415.8 |
557.5 |
678.7 |
801.9 |
845.6 |
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845.6 |
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EBITDA margin, % |
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28.3% |
18.8% |
14.7% |
20.0% |
15.3% |
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15.3% |
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Net margin, % |
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15.2% |
6.5% |
4.1% |
6.8% |
2.4% |
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2.4% |
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FCF yield, % |
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22.2% |
-16.4% |
20.6% |
-41.2% |
-11.1% |
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-12.3% |
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ROE, % |
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36.8% |
14.1% |
8.2% |
13.2% |
5.1% |
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5.1% |
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ROA, % |
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8.2% |
3.4% |
2.1% |
3.6% |
1.4% |
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1.4% |
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P/E |
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3.58 |
3.22 |
5.54 |
2.44 |
8.11 |
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7.34 |
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P/FCF |
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4.50 |
-6.12 |
4.85 |
-2.43 |
-8.97 |
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-8.12 |
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P/S |
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0.54 |
0.21 |
0.23 |
0.17 |
0.20 |
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0.18 |
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P/BV |
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2.13 |
0.67 |
0.65 |
0.43 |
0.54 |
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0.49 |
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EV/EBITDA |
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4.09 |
4.45 |
5.78 |
3.86 |
5.05 |
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4.93 |
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Debt/EBITDA |
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2.17 |
3.33 |
4.25 |
3.03 |
3.77 |
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3.77 |
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Employees, people |
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96 617 |
90 064 |
93 486 |
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Labour productivity, mln rub/person/year |
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11.7 |
13.9 |
14.3 |
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Expenses per employee, thousand rub |
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1 347 |
1 482 |
1 801 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Price/Capacity, rub/kW |
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61 686 |
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CAPEX/Revenue, % |
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11% |
10% |
10% |
13% |
12% |
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12% |
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| EN+ GROUP IPJSC ORD SHS shareholders |
