Stocks
Renewable Energy Financial Statements (REGI) |
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| Renewable Energysmart-lab.ru | % | 2021Q2 | 2021Q2 | 2021Q3 | 2021Q4 | 2022Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.08.2021 | 05.08.2021 | 04.11.2021 | 01.03.2022 | 05.05.2022 | 05.05.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 816.2 | 816.2 | 1 006 | 881.7 | 936.0 | 3 640 | |||
| Operating Income, bln rub | 88.5 | 87.6 | 51.1 | 43.0 | 18.2 | 199.9 | ||||
| EBITDA, bln rub | ? | 97.1 | 100.5 | 66.3 | 52.6 | 31.7 | 251.1 | |||
| Net profit, bln rub | ? | 79.5 | 79.5 | 42.5 | 52.6 | 12.5 | 187.1 | |||
| OCF, bln rub | ? | -1.48 | -1.48 | 19.1 | 27.2 | -106.5 | -61.8 | |||
| CAPEX, bln rub | ? | 22.0 | 22.0 | 30.6 | 36.4 | 58.5 | 147.6 | |||
| FCF, bln rub | ? | -23.5 | -23.5 | -11.6 | -9.27 | -165.1 | -209.4 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 35.0 | 35.0 | 34.4 | 40.0 | 48.7 | 158.0 | ||||
| Cost of production, bln rub | 692.7 | 692.7 | 917.4 | 798.1 | 868.2 | 3 276 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 4.27 | 4.27 | 8.62 | 7.94 | 7.48 | 28.3 | ||||
| Assets, bln rub | 2 416 | 2 416 | 2 444 | 2 559 | 2 628 | 2 628 | ||||
| Net Assets, bln rub | ? | 1 633 | 1 633 | 1 675 | 1 728 | 1 734 | 1 734 | |||
| Debt, bln rub | 568.3 | 568.3 | 571.5 | 588.8 | 591.3 | 591.3 | ||||
| Cash, bln rub | 861.1 | 861.1 | 893.5 | 788.5 | 683.3 | 683.3 | ||||
| Net debt, bln rub | -292.8 | -292.8 | -322.0 | -199.7 | -92.0 | -92.0 | ||||
| Ordinary share price, rub | 62.3 | 62.3 | 50.2 | 42.4 | 60.7 | 61.5 | ||||
| Number of ordinary shares, mln | 48.1 | 48.1 | 50.2 | 50.2 | 50.3 | 50.3 | ||||
| Market cap, bln rub | 3 000 | 3 000 | 2 523 | 2 133 | 3 053 | 3 096 | ||||
| EV, bln rub | ? | 2 707 | 2 707 | 2 201 | 1 933 | 2 961 | 3 004 | |||
| Book value, bln rub | 1 608 | 1 608 | 1 650 | 1 631 | 1 642 | 1 642 | ||||
| EPS, rub | ? | 1.65 | 1.65 | 0.85 | 1.05 | 0.25 | 3.72 | |||
| FCF/share, rub | -0.49 | -0.49 | -0.23 | -0.18 | -3.28 | -4.16 | ||||
| BV/share, rub | 33.4 | 33.4 | 32.8 | 32.5 | 32.6 | 32.6 | ||||
| EBITDA margin, % | ? | 11.9% | 12.3% | 6.59% | 5.96% | 3.39% | 6.90% | |||
| Net margin, % | ? | 9.74% | 9.74% | 4.22% | 5.97% | 1.33% | 5.14% | |||
| FCF yield, % | ? | -1.53% | -1.53% | -5.32% | -5.43% | -6.86% | -6.76% | |||
| ROE, % | ? | 10.0% | 10.0% | 10.7% | 12.4% | 10.8% | 10.8% | |||
| ROA, % | ? | 6.78% | 6.78% | 7.34% | 8.36% | 7.12% | 7.12% | |||
| P/E | ? | 18.3 | 18.3 | 14.1 | 9.97 | 16.3 | 16.6 | |||
| P/FCF | -127.8 | -65.3 | -18.8 | -18.4 | -14.6 | -14.8 | ||||
| P/S | ? | 1.21 | 1.21 | 0.87 | 0.66 | 0.84 | 0.85 | |||
| P/BV | ? | 1.87 | 1.87 | 1.53 | 1.31 | 1.86 | 1.89 | |||
| EV/EBITDA | ? | 12.2 | 11.9 | 8.60 | 7.03 | 11.8 | 12.0 | |||
| Debt/EBITDA | -1.32 | -1.29 | -1.26 | -0.73 | -0.37 | -0.37 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.69% | 2.69% | 3.04% | 4.13% | 6.25% | 4.05% | ||||
| Renewable Energy shareholders | ||||||||||
