Stocks
SamaraEnergo Financial Statements (SAGO) |
|||||||
| Самараэнергоsmart-lab.ru | % | 2022Q2 | 2022Q3 | 2022Q4 | 2023Q2 | 2023Q3 | |
|---|---|---|---|---|---|---|---|
| Report date | 08.11.2022 | 08.11.2023 | 02.05.2023 | 06.09.2023 | 08.11.2023 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 19.9 | 20.9 | 22.3 | |||
| Operating Income, bln rub | 0.310 | 0.788 | 1.03 | ||||
| EBITDA, bln rub | ? | 0.552 | 1.16 | 1.27 | |||
| Net profit, bln rub | ? | 0.401 | 0.719 | 0.920 | |||
| OCF, bln rub | ? | 0.244 | 1.33 | 0.585 | |||
| CAPEX, bln rub | ? | 0.131 | 0.212 | 0.205 | |||
| FCF, bln rub | ? | 0.268 | 1.25 | 0.506 | |||
| Dividend payout, bln rub | 0.528 | ||||||
| Dividend, rub/share | ? | 0.13 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 10.7% | 0.0% | 0.0% | ||
| Preferred share dividend, rub/share | 0.13 | ||||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 10.5% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 73% | 0% | ||||
| OPEX, bln rub | 1.52 | 1.02 | 1.10 | ||||
| Cost of production, bln rub | 18.1 | 19.1 | 20.2 | ||||
| Amortization, bln rub | 0.2 | 0.2 | |||||
| Employment expenses, bln rub | 0.500 | 0.520 | 0.620 | ||||
| Assets, bln rub | 9.00 | 10.3 | 10.6 | ||||
| Net Assets, bln rub | ? | 5.92 | 6.38 | 6.80 | |||
| Cash, bln rub | 3.30 | 4.30 | 4.80 | ||||
| Net debt, bln rub | -3.30 | 0.00 | -4.30 | -4.80 | 0.00 | ||
| Ordinary share price, rub | 1.23 | 1.03 | 1.21 | 2.85 | 3.94 | ||
| Number of ordinary shares, mln | 3 539 | 3 539 | 3 539 | 3 539 | 3 539 | ||
| Preferred share price, rub | 1.19 | 1.13 | 1.24 | 2.86 | 3.34 | ||
| Number of preferred shares, mln | 522.0 | 522.0 | 522.0 | 522.0 | 522.0 | ||
| Market cap, bln rub | 4.96 | 4.22 | 4.93 | 11.6 | 15.7 | ||
| EV, bln rub | ? | 1.66 | 4.22 | 0.63 | 6.77 | 15.7 | |
| Book value, bln rub | 5.92 | 0.00 | 6.38 | 6.80 | 0.00 | ||
| EPS, rub | ? | 0.11 | 0.00 | 0.20 | 0.26 | 0.00 | |
| FCF/share, rub | 0.08 | 0.00 | 0.35 | 0.14 | 0.00 | ||
| BV/share, rub | 1.67 | 0.00 | 1.80 | 1.92 | 0.00 | ||
| EBITDA margin, % | ? | 2.8% | 5.5% | 5.7% | |||
| Net margin, % | ? | 2.0% | 3.4% | 4.1% | |||
| FCF yield, % | ? | 28.8% | 33.8% | 30.8% | 15.2% | 11.2% | |
| ROE, % | ? | 18.4% | 17.6% | 24.1% | |||
| ROA, % | ? | 12.1% | 10.9% | 15.5% | |||
| P/E | ? | 4.56 | 3.88 | 4.41 | 7.06 | 9.57 | |
| P/FCF | 18.5 | 3.94 | 22.9 | ||||
| P/S | ? | 0.12 | 0.11 | 0.12 | 0.27 | 0.36 | |
| P/BV | ? | 0.84 | 0.77 | 1.70 | |||
| EV/EBITDA | ? | 0.96 | 2.44 | 0.37 | 2.79 | 6.46 | |
| Debt/EBITDA | -1.91 | 0.00 | -2.51 | -1.98 | 0.00 | ||
| Employees, people | 1 066 | ||||||
| Expenses per employee, thousand rub | 487.8 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 1% | 1% | 1% | ||||
| SamaraEnergo shareholders | |||||||
