Stocks
SaratovEnergo Financial Statements (SARE) |
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| Саратовэнергоsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.10.2023 | 15.02.2024 | 26.07.2023 | 25.10.2023 | 15.02.2024 | 15.02.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6.12 | 6.64 | 13.1 | 6.36 | 7.00 | 26.5 | |||
| Operating Income, bln rub | 0.220 | 0.210 | 0.530 | 0.260 | 0.250 | 1.04 | ||||
| Net profit, bln rub | ? | 0.005 | 0.027 | 0.027 | 0.103 | 0.273 | 0.403 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 2.50 | 2.83 | 5.54 | 2.78 | 2.91 | 11.2 | ||||
| Cost of production, bln rub | 3.40 | 3.59 | 7.07 | 3.42 | 3.73 | 14.2 | ||||
| Assets, bln rub | 2.75 | 2.45 | 2.49 | 3.07 | 3.07 | |||||
| Net Assets, bln rub | ? | 0.245 | 0.273 | 0.380 | 0.650 | 0.650 | ||||
| Debt, bln rub | 0.141 | 0.314 | 0.078 | 0.078 | 0.078 | |||||
| Cash, bln rub | 0.432 | 0.990 | 0.990 | |||||||
| Net debt, bln rub | 0.00 | -0.29 | 0.31 | 0.08 | -0.91 | -0.91 | ||||
| Ordinary share price, rub | 0.101 | 0.108 | 0.271 | 0.881 | 0.518 | 0.624 | ||||
| Number of ordinary shares, mln | 4 865 | 4 865 | 4 865 | 4 865 | 4 865 | 4 865 | ||||
| Preferred share price, rub | 0.095 | 0.106 | 0.245 | 0.452 | 0.281 | 0.315 | ||||
| Number of preferred shares, mln | 1 493 | 1 493 | 1 493 | 1 493 | 1 493 | 1 493 | ||||
| Market cap, bln rub | 0.63 | 0.68 | 1.68 | 4.96 | 2.94 | 3.51 | ||||
| EV, bln rub | ? | 0.63 | 0.39 | 2.00 | 5.04 | 2.03 | 2.59 | |||
| Book value, bln rub | 0.00 | 0.25 | 0.27 | 0.38 | 0.65 | 0.65 | ||||
| EPS, rub | ? | 0.00 | 0.01 | 0.01 | 0.02 | 0.06 | 0.08 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 0.00 | 0.05 | 0.06 | 0.08 | 0.13 | 0.13 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 0.1% | 0.4% | 0.2% | 1.6% | 3.9% | 1.5% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 13.9% | 9.9% | 34.2% | 62.0% | 62.0% | ||||
| ROA, % | ? | 1.2% | 1.1% | 5.2% | 13.1% | 13.1% | ||||
| P/E | ? | 38.5 | 20.1 | 62.3 | 38.2 | 7.29 | 8.70 | |||
| P/S | ? | 0.02 | 0.03 | 0.13 | 0.25 | 0.11 | 0.13 | |||
| P/BV | ? | 2.79 | 6.16 | 13.1 | 4.52 | 5.39 | ||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| SaratovEnergo shareholders | ||||||||||
