RKK Energia Financial Statements (RKKE)

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   15 050
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   27.7
EV, bln rub ? 26.2 40.6 54.5 62.7 66.4   47.1
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   32.3
P/S ? 0.59 0.66 2.03 0.80 0.77   0.46
P/BV ? -7.41 -9.11 -26.4 -21.4   -12.6
CAPEX/Revenue, % 0% 0% 0% 0% 0%   0
RKK Energia shareholders