SaratovEnergo Financial Statements (SARE)

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SaratovEnergo shareholders
SaratovEnergo Financial Statements (SARE)
Years Quarters MSFO RSBU
Саратовэнергоsmart-lab.ru	%	2019	2020	2021	2022	2023	LTM ?
Report date		11.02.2020	11.02.2021	10.02.2022	15.02.2024	15.02.2024	15.02.2024
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL

Revenue, bln rub	?	22.4	22.2	24.3	24.7	26.5	26.5
Operating Income, bln rub			0.520	0.690	0.960	1.04	1.04
Net profit, bln rub	?	0.007	0.005	0.031	0.034	0.403	0.403

OCF, bln rub	?				0.950	0.740
CAPEX, bln rub	?				0.120	0.200
FCF, bln rub	?				0.830	0.540

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			9.00	9.76	10.2	11.2	11.2
Cost of production, bln rub		12.5	12.7	13.8	13.5	14.2	14.2
Employment expenses, bln rub					0.700	0.800

Assets, bln rub		3.20	3.22	2.89	2.75	3.07	3.07
Net Assets, bln rub	?	0.143	0.144	0.186	0.245	0.650	0.650
Debt, bln rub		0.960	0.870	0.570	0.141	0.078	0.078
Cash, bln rub				0.045	0.432	0.990	0.990
Net debt, bln rub		0.96	0.87	0.53	-0.29	-0.91	-0.91

Ordinary share price, rub		0.118	0.119	0.116	0.108	0.518	0.608
Number of ordinary shares, mln		4 865	4 865	4 865	4 865	4 865	4 865
Preferred share price, rub		0.079	0.096	0.104	0.106	0.281	0.350
Number of preferred shares, mln		1 493	1 493	1 493	1 493	1 493	1 493

Market cap, bln rub		0.69	0.72	0.72	0.68	2.94	3.48
EV, bln rub	?	1.65	1.59	1.25	0.39	2.03	2.57
Book value, bln rub		0.14	0.14	0.19	0.25	0.65	0.65

EPS, rub	?	0.00	0.00	0.01	0.01	0.08	0.08
FCF/share, rub		0.00	0.00	0.00	0.17	0.11	0
BV/share, rub		0.03	0.03	0.04	0.05	0.13	0.13

EBITDA margin, %	?	0.0%	0.0%	0.0%	0.0%	0.0%	0
Net margin, %	?	0.0%	0.0%	0.1%	0.1%	1.5%	1.5%
FCF yield, %	?	0.0%	0.0%	0.0%	158.0%	21.4%	0.0%
ROE, %	?	4.9%	3.5%	16.7%	13.9%	62.0%	62.0%
ROA, %	?	0.2%	0.2%	1.1%	1.2%	13.1%	13.1%

P/E	?	99.0	144.7	23.3	20.1	7.29	8.64
P/FCF					0.82	5.44
P/S	?	0.03	0.03	0.03	0.03	0.11	0.13
P/BV	?	4.84	5.02	3.88	2.79	4.52	5.35

R&D/CAPEX, %					0.00%	0.00%

CAPEX/Revenue, %		0%	0%	0%	0%	1%	0

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