Stocks
Magadanenergo Financial Statements (MAGE) |
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| Магаданэнергоsmart-lab.ru | % | 2021Q2 | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.08.2021 | 06.04.2022 | 29.08.2022 | 06.04.2023 | 28.08.2023 | 28.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6.00 | 6.00 | 6.00 | 5.92 | 6.47 | 12.4 | |||
| Operating Income, bln rub | 0.206 | 3.29 | -0.786 | -1.90 | -1.000 | -2.90 | ||||
| EBITDA, bln rub | ? | 0.500 | 1.74 | 0.130 | 1.59 | -0.410 | 1.18 | |||
| Net profit, bln rub | ? | -0.047 | 2.53 | -1.30 | -1.26 | -1.07 | -2.33 | |||
| OCF, bln rub | ? | 0.724 | 1.11 | -0.700 | 0.160 | -0.170 | -0.010 | |||
| CAPEX, bln rub | ? | 0.321 | 0.710 | 0.342 | 2.09 | 0.600 | 2.69 | |||
| FCF, bln rub | ? | 0.076 | 0.094 | -1.40 | -2.15 | -1.15 | -3.30 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 6.80 | 6.47 | 6.82 | 7.33 | 7.47 | 14.8 | ||||
| Amortization, bln rub | 0.7 | 0.5 | 0.5 | |||||||
| Employment expenses, bln rub | 2.56 | 2.43 | 2.60 | 2.81 | 3.11 | 5.92 | ||||
| Interest expenses, bln rub | 0.009 | 0.025 | 0.025 | 0.151 | 0.180 | 0.331 | ||||
| Assets, bln rub | 11.0 | 14.1 | 16.2 | 18.5 | 18.4 | 18.4 | ||||
| Net Assets, bln rub | ? | 3.00 | 5.54 | 4.31 | 3.48 | 2.39 | 2.39 | |||
| Debt, bln rub | 2.00 | 2.25 | 3.12 | 4.72 | 6.16 | 6.16 | ||||
| Cash, bln rub | 0.027 | 0.541 | 0.135 | 0.042 | 0.280 | 0.280 | ||||
| Net debt, bln rub | 1.97 | 1.70 | 2.99 | 4.68 | 5.88 | 5.88 | ||||
| Ordinary share price, rub | 8.67 | 7.50 | 5.35 | 4.68 | 5.62 | 5.37 | ||||
| Number of ordinary shares, mln | 463.8 | 463.8 | 463.8 | 463.8 | 463.8 | 463.8 | ||||
| Preferred share price, rub | 6.11 | 5.40 | 3.49 | 2.73 | 4.43 | 3.95 | ||||
| Number of preferred shares, mln | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | ||||
| Market cap, bln rub | 4.91 | 4.27 | 2.99 | 2.57 | 3.25 | 3.07 | ||||
| EV, bln rub | ? | 6.88 | 5.97 | 5.97 | 7.25 | 9.13 | 8.95 | |||
| Book value, bln rub | 3.00 | 5.54 | 4.31 | 3.48 | 2.39 | 2.39 | ||||
| EPS, rub | ? | -0.10 | 5.46 | -2.80 | -2.72 | -2.31 | -5.02 | |||
| FCF/share, rub | 0.16 | 0.20 | -3.02 | -4.64 | -2.48 | -7.11 | ||||
| BV/share, rub | 6.47 | 11.9 | 9.29 | 7.50 | 5.15 | 5.15 | ||||
| EBITDA margin, % | ? | 8.3% | 29.0% | 2.2% | 26.9% | -6.3% | 9.5% | |||
| Net margin, % | ? | -0.8% | 42.2% | -21.7% | -21.3% | -16.5% | -18.8% | |||
| FCF yield, % | ? | 8.0% | 4.0% | -43.7% | -138.2% | -101.5% | -132.5% | |||
| ROE, % | ? | 31.0% | 44.9% | 28.6% | -73.6% | -97.5% | -97.5% | |||
| ROA, % | ? | 8.5% | 17.7% | 7.6% | -13.9% | -12.6% | -12.6% | |||
| P/E | ? | 5.28 | 1.72 | 2.43 | -1.00 | -1.40 | -1.32 | |||
| P/FCF | 64.6 | 45.4 | -2.14 | -1.19 | -2.83 | -0.93 | ||||
| P/S | ? | 0.43 | 0.36 | 0.25 | 0.22 | 0.26 | 0.25 | |||
| P/BV | ? | 1.64 | 0.77 | 0.69 | 0.74 | 1.36 | 1.28 | |||
| EV/EBITDA | ? | 3.37 | 2.67 | 3.20 | 4.21 | 7.74 | 7.58 | |||
| Debt/EBITDA | 0.96 | 0.76 | 1.60 | 2.72 | 4.98 | 4.98 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5% | 12% | 6% | 35% | 9% | 22% | ||||
| Magadanenergo shareholders | ||||||||||
