Stocks
RKK Energia Financial Statements (RKKE) |
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| Энергия РККsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.04.2024 | 18.07.2023 | 18.10.2023 | 29.03.2024 | 17.04.2024 | 17.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 0.880 | 9.46 | 7.17 | 38.7 | 5.49 | 60.8 | |||
| Operating Income, bln rub | -0.640 | 0.040 | -0.050 | 3.15 | -0.043 | 3.10 | ||||
| Net profit, bln rub | ? | -0.850 | -0.320 | -0.300 | 2.02 | -0.540 | 0.860 | |||
| 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 | 0.720 | 8.64 | 6.45 | 34.8 | 4.65 | 54.5 | ||||
| Assets, bln rub | 155.3 | 156.9 | 138.2 | 143.3 | 143.3 | |||||
| Net Assets, bln rub | ? | -3.65 | -3.90 | -1.70 | -2.20 | -2.20 | ||||
| Debt, bln rub | 26.6 | 26.8 | 27.5 | 27.7 | 27.7 | |||||
| Cash, bln rub | 13.0 | 7.85 | 9.68 | 8.40 | 8.40 | |||||
| Net debt, bln rub | 0.00 | 13.6 | 19.0 | 17.8 | 19.3 | 19.3 | ||||
| Ordinary share price, rub | 14 190 | 14 660 | 31 620 | 24 330 | 25 520 | 17 170 | ||||
| Number of ordinary shares, mln | 1.84 | 1.84 | 1.12 | 1.84 | 1.84 | 1.84 | ||||
| Market cap, bln rub | 26.2 | 27.0 | 35.5 | 44.9 | 47.1 | 31.7 | ||||
| EV, bln rub | ? | 26.2 | 40.6 | 54.5 | 62.7 | 66.4 | 51.0 | |||
| Book value, bln rub | 0.00 | -3.65 | -3.90 | -1.70 | -2.20 | -2.20 | ||||
| EPS, rub | ? | -461.0 | -173.6 | -267.0 | 1 096 | -292.9 | 466.4 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 0.00 | -1 980 | -3 471 | -922.1 | -1 193 | -1 193 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | -96.6% | -3.4% | -4.2% | 5.2% | -9.8% | 1.4% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| ROE, % | ? | 18.1% | 37.7% | -32.4% | -39.1% | -39.1% | ||||
| ROA, % | ? | -0.4% | -0.9% | 0.4% | 0.6% | 0.6% | ||||
| P/E | ? | -261.6 | -41.0 | -24.2 | 81.6 | 54.7 | 36.8 | |||
| P/S | ? | 0.59 | 0.66 | 2.03 | 0.80 | 0.77 | 0.52 | |||
| P/BV | ? | -7.41 | -9.11 | -26.4 | -21.4 | -14.4 | ||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| RKK Energia shareholders | ||||||||||
