SaratovEnergo Financial Statements (SARE)
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Report date
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11.02.2021 |
10.02.2022 |
15.02.2024 |
15.02.2024 |
14.02.2025 |
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30.10.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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22.2 |
24.3 |
24.7 |
26.5 |
27.6 |
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29.7 |
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Operating Income, bln rub |
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0.520 |
0.690 |
0.960 |
1.04 |
1.07 |
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1.15 |
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Net profit, bln rub |
? |
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0.005 |
0.031 |
0.034 |
0.403 |
0.940 |
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1.16 |
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OCF, bln rub |
? |
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0.950 |
0.740 |
0.933 |
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0.280 |
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CAPEX, bln rub |
? |
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0.120 |
0.200 |
0.205 |
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0.298 |
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FCF, bln rub |
? |
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0.830 |
0.540 |
0.870 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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9.00 |
9.76 |
10.2 |
11.2 |
11.8 |
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12.6 |
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Cost of production, bln rub |
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12.7 |
13.8 |
13.5 |
14.2 |
14.8 |
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16.0 |
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Employment expenses, bln rub |
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0.700 |
0.800 |
0.900 |
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0.770 |
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Assets, bln rub |
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3.22 |
2.89 |
2.75 |
3.07 |
4.50 |
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5.10 |
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Net Assets, bln rub |
? |
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0.144 |
0.186 |
0.245 |
0.650 |
1.59 |
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2.38 |
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Debt, bln rub |
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0.870 |
0.570 |
0.141 |
0.078 |
0.344 |
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0.337 |
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Cash, bln rub |
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0.045 |
0.432 |
0.990 |
1.86 |
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2.07 |
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Net debt, bln rub |
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0.87 |
0.53 |
-0.29 |
-0.91 |
-1.52 |
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-1.73 |
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Ordinary share price, rub |
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0.119 |
0.116 |
0.108 |
0.518 |
0.378 |
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0.559 |
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Number of ordinary shares, mln |
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4 865 |
4 865 |
4 865 |
4 865 |
4 865 |
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4 865 |
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Preferred share price, rub |
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0.096 |
0.104 |
0.106 |
0.281 |
0.237 |
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0.359 |
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Number of preferred shares, mln |
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1 493 |
1 493 |
1 493 |
1 493 |
1 493 |
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1 493 |
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Market cap, bln rub |
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0.72 |
0.72 |
0.68 |
2.94 |
2.19 |
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3.26 |
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EV, bln rub |
? |
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1.59 |
1.25 |
0.39 |
2.03 |
0.67 |
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1.52 |
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Book value, bln rub |
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0.14 |
0.19 |
0.25 |
0.65 |
1.43 |
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2.23 |
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EPS, rub |
? |
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0.00 |
0.01 |
0.01 |
0.08 |
0.19 |
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0.24 |
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FCF/share, rub |
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0.00 |
0.00 |
0.17 |
0.11 |
0.18 |
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0 |
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BV/share, rub |
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0.03 |
0.04 |
0.05 |
0.13 |
0.29 |
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0.46 |
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EBITDA margin, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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0.0% |
0.1% |
0.1% |
1.5% |
3.4% |
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3.9% |
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FCF yield, % |
? |
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0.0% |
0.0% |
158.0% |
21.4% |
47.3% |
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0.0% |
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ROE, % |
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3.5% |
16.7% |
13.9% |
62.0% |
59.0% |
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48.7% |
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ROA, % |
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0.2% |
1.1% |
1.2% |
13.1% |
20.9% |
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22.7% |
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P/E |
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144.7 |
23.3 |
20.1 |
7.29 |
2.33 |
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2.81 |
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P/FCF |
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0.82 |
5.44 |
2.52 |
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P/S |
? |
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0.03 |
0.03 |
0.03 |
0.11 |
0.08 |
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0.11 |
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P/BV |
? |
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5.02 |
3.88 |
2.79 |
4.52 |
1.54 |
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1.46 |
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Employees, people |
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728 |
705 |
699 |
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Labour productivity, mln rub/person/year |
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33.9 |
37.6 |
39.5 |
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Expenses per employee, thousand rub |
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961.5 |
1 135 |
1 288 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
1% |
1% |
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1% |
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| SaratovEnergo shareholders |
