Stocks
SamaraEnergo Financial Statements (SAGO) |
|||||||
| Самараэнергоsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 11.05.2022 | 11.05.2022 | 02.05.2023 | 03.05.2024 | |||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Revenue, bln rub | ? | 39.7 | 39.8 | 40.8 | 44.6 | ||
| Operating Income, bln rub | 0.750 | 1.08 | 1.10 | 2.00 | |||
| EBITDA, bln rub | ? | 1.26 | 1.60 | 1.71 | 2.46 | ||
| Net profit, bln rub | ? | 0.607 | 0.815 | 1.12 | 1.78 | ||
| OCF, bln rub | ? | 1.08 | 1.24 | 1.57 | 1.40 | ||
| CAPEX, bln rub | ? | 0.330 | 0.380 | 0.343 | 0.280 | ||
| FCF, bln rub | ? | 0.860 | 0.880 | 1.52 | 1.48 | ||
| Dividend payout, bln rub | 0.528 | 0.950 | |||||
| Dividend, rub/share | ? | 0.13 | 0.234 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 10.7% | 7.8% | ||
| Preferred share dividend, rub/share | 0.13 | 0.234 | |||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 10.5% | 7.8% | ||
| Dividend payout ratio, % | 0% | 0% | 47% | 53% | |||
| OPEX, bln rub | 2.16 | 2.11 | 2.54 | 2.22 | |||
| Cost of production, bln rub | 36.8 | 36.6 | 37.1 | 40.1 | |||
| Amortization, bln rub | 0.5 | 0.5 | |||||
| Employment expenses, bln rub | 0.880 | 0.920 | 1.02 | 1.24 | |||
| Assets, bln rub | 8.15 | 8.85 | 9.21 | 10.3 | 11.5 | ||
| Net Assets, bln rub | ? | 4.10 | 4.70 | 5.52 | 6.38 | 7.66 | |
| Cash, bln rub | 1.30 | 2.16 | 3.03 | 4.30 | 5.27 | ||
| Net debt, bln rub | -1.30 | -2.16 | -3.03 | -4.30 | -5.27 | ||
| Ordinary share price, rub | 0.372 | 0.588 | 1.17 | 1.21 | 3.01 | ||
| Number of ordinary shares, mln | 3 539 | 3 539 | 3 539 | 3 539 | 3 539 | ||
| Preferred share price, rub | 0.366 | 0.442 | 1.20 | 1.24 | 3.00 | ||
| Number of preferred shares, mln | 522.0 | 522.0 | 522.0 | 522.0 | 522.0 | ||
| Market cap, bln rub | 1.51 | 2.31 | 4.77 | 4.93 | 12.2 | ||
| EV, bln rub | ? | 0.21 | 0.15 | 1.74 | 0.63 | 6.95 | |
| Book value, bln rub | 4.10 | 4.70 | 5.52 | 6.38 | 7.66 | ||
| EPS, rub | ? | 0.00 | 0.17 | 0.23 | 0.32 | 0.50 | |
| FCF/share, rub | 0.00 | 0.24 | 0.25 | 0.43 | 0.42 | ||
| BV/share, rub | 1.16 | 1.33 | 1.56 | 1.80 | 2.16 | ||
| EBITDA margin, % | ? | 3.2% | 4.0% | 4.2% | 5.5% | ||
| Net margin, % | ? | 1.5% | 2.0% | 2.7% | 4.0% | ||
| FCF yield, % | ? | 0.0% | 41.3% | 21.2% | 35.4% | 13.9% | |
| ROE, % | ? | 0.0% | 12.9% | 14.8% | 17.6% | 23.2% | |
| ROA, % | ? | 0.0% | 6.9% | 8.8% | 10.9% | 15.4% | |
| P/E | ? | 3.81 | 5.86 | 4.41 | 6.86 | ||
| P/FCF | 2.69 | 5.42 | 3.25 | 8.26 | |||
| P/S | ? | 0.06 | 0.12 | 0.12 | 0.27 | ||
| P/BV | ? | 0.37 | 0.49 | 0.86 | 0.77 | 1.60 | |
| EV/EBITDA | ? | 0.12 | 1.09 | 0.37 | 2.82 | ||
| Debt/EBITDA | -1.71 | -1.89 | -2.51 | -2.14 | |||
| Employees, people | 1 056 | 1 066 | |||||
| Labour productivity, mln rub/person/year | 37.7 | 38.2 | |||||
| Expenses per employee, thousand rub | 871.2 | 956.8 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | |||
| CAPEX/Revenue, % | 1% | 1% | 1% | 1% | |||
| SamaraEnergo shareholders | |||||||
