Stocks
Kamchatskenergo Financial Statements (KCHE) |
|||||||
| Камчатскэнергоsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 21.05.2020 | 07.04.2021 | 07.04.2022 | 05.04.2023 | 05.04.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Revenue, bln rub | ? | 12.5 | 15.2 | 13.8 | 15.0 | 18.4 | |
| Operating Income, bln rub | 1.23 | 3.77 | 5.00 | 2.10 | 5.14 | ||
| EBITDA, bln rub | ? | 3.17 | 5.70 | 3.60 | 3.45 | 6.94 | |
| Net profit, bln rub | ? | 0.380 | 2.28 | 3.35 | 1.27 | 3.98 | |
| OCF, bln rub | ? | 1.62 | 2.65 | 3.24 | 1.27 | 1.31 | |
| CAPEX, bln rub | ? | 1.78 | 1.92 | 2.11 | 3.60 | 4.24 | |
| FCF, bln rub | ? | -0.700 | 0.025 | 0.565 | -3.02 | -3.69 | |
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| Cost of production, bln rub | 24.4 | 26.3 | 30.0 | 34.8 | 38.0 | ||
| Amortization, bln rub | 1.4 | 1.8 | |||||
| Employment expenses, bln rub | 7.58 | 7.05 | 7.50 | 8.43 | 9.28 | ||
| Interest expenses, bln rub | 0.590 | 0.590 | 0.580 | 1.11 | 0.930 | ||
| Assets, bln rub | 23.4 | 23.6 | 31.6 | 33.9 | 41.4 | ||
| Net Assets, bln rub | ? | 2.41 | 4.72 | 8.08 | 9.40 | 15.3 | |
| Debt, bln rub | 12.9 | 13.1 | 14.2 | 13.5 | 15.0 | ||
| Cash, bln rub | 3.09 | 3.60 | 5.29 | 2.51 | 2.07 | ||
| Net debt, bln rub | 9.80 | 9.49 | 8.95 | 11.0 | 12.9 | ||
| Ordinary share price, rub | 0.152 | 0.202 | 0.200 | 0.180 | 0.606 | ||
| Number of ordinary shares, mln | 48 747 | 48 747 | 48 747 | 48 747 | 58 294 | ||
| Preferred share price, rub | 0.303 | 0.356 | 0.378 | 0.310 | 1.22 | ||
| Number of preferred shares, mln | 183.1 | 183.1 | 183.1 | 183.1 | 183.1 | ||
| Market cap, bln rub | 7.44 | 9.91 | 9.79 | 8.83 | 35.5 | ||
| EV, bln rub | ? | 17.2 | 19.4 | 18.7 | 19.9 | 48.5 | |
| Book value, bln rub | 2.41 | 4.72 | 8.08 | 9.40 | 15.3 | ||
| EPS, rub | ? | 0.01 | 0.05 | 0.07 | 0.03 | 0.07 | |
| FCF/share, rub | -0.01 | 0.00 | 0.01 | -0.06 | -0.06 | ||
| BV/share, rub | 0.05 | 0.10 | 0.17 | 0.19 | 0.26 | ||
| EBITDA margin, % | ? | 25.3% | 37.5% | 26.0% | 22.9% | 37.8% | |
| Net margin, % | ? | 3.0% | 15.0% | 24.2% | 8.4% | 21.7% | |
| FCF yield, % | ? | -9.5% | 0.3% | 5.8% | -34.4% | -10.4% | |
| ROE, % | ? | 15.8% | 48.3% | 41.5% | 13.5% | 26.0% | |
| ROA, % | ? | 1.6% | 9.7% | 10.6% | 3.8% | 9.6% | |
| P/E | ? | 19.6 | 4.35 | 2.92 | 6.95 | 8.93 | |
| P/FCF | -10.6 | 396.5 | 17.3 | -2.92 | -9.63 | ||
| P/S | ? | 0.59 | 0.65 | 0.71 | 0.59 | 1.93 | |
| P/BV | ? | 3.09 | 2.10 | 1.21 | 0.94 | 2.32 | |
| EV/EBITDA | ? | 5.44 | 3.40 | 5.21 | 5.76 | 6.99 | |
| Debt/EBITDA | 3.09 | 1.66 | 2.49 | 3.20 | 1.86 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 14% | 13% | 15% | 24% | 23% | ||
| Kamchatskenergo shareholders | |||||||
