Stocks
RKK Energia Financial Statements (RKKE) |
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| Энергия РККsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.10.2023 | 05.04.2024 | 18.07.2023 | 18.10.2023 | 29.03.2024 | 29.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11.1 | 19.5 | 10.3 | 7.17 | 38.7 | 56.2 | |||
| Operating Income, bln rub | 0.950 | 0.710 | -0.600 | -0.050 | 3.15 | 2.50 | ||||
| Net profit, bln rub | ? | 1.01 | -0.500 | -1.17 | -0.300 | 2.02 | 0.550 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Cost of production, bln rub | 9.51 | 18.0 | 9.36 | 6.45 | 34.8 | 50.6 | ||||
| Assets, bln rub | 145.5 | 155.3 | 156.9 | 138.2 | 138.2 | |||||
| Net Assets, bln rub | ? | -2.47 | -3.65 | -3.90 | -1.70 | -1.70 | ||||
| Debt, bln rub | 25.0 | 26.6 | 26.8 | 27.5 | 27.5 | |||||
| Cash, bln rub | 18.5 | 13.0 | 7.85 | 9.68 | 9.68 | |||||
| Net debt, bln rub | 0.00 | 6.53 | 13.6 | 19.0 | 17.8 | 17.8 | ||||
| Ordinary share price, rub | 5 190 | 5 920 | 14 660 | 31 620 | 24 330 | 27 460 | ||||
| Number of ordinary shares, mln | 1.84 | 1.84 | 1.84 | 1.12 | 1.84 | 1.84 | ||||
| Market cap, bln rub | 9.57 | 10.9 | 27.0 | 35.5 | 44.9 | 50.6 | ||||
| EV, bln rub | ? | 9.57 | 17.4 | 40.6 | 54.5 | 62.7 | 68.4 | |||
| Book value, bln rub | 0.00 | -2.47 | -3.65 | -3.90 | -1.70 | -1.70 | ||||
| EPS, rub | ? | 547.8 | -271.2 | -634.6 | -267.0 | 1 096 | 298.3 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 0.00 | -1 340 | -1 980 | -3 471 | -922.1 | -922.1 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 9.1% | -2.6% | -11.3% | -4.2% | 5.2% | 1.0% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| ROE, % | ? | -30.4% | 4.4% | 37.7% | -32.4% | -32.4% | ||||
| ROA, % | ? | 0.5% | -0.1% | -0.9% | 0.4% | 0.4% | ||||
| P/E | ? | 7.66 | 14.6 | -168.9 | -24.2 | 81.6 | 92.1 | |||
| P/S | ? | 0.40 | 0.25 | 1.26 | 2.03 | 0.80 | 0.90 | |||
| P/BV | ? | -4.42 | -7.41 | -9.11 | -26.4 | -29.8 | ||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| RKK Energia shareholders | ||||||||||
