SaratovEnergo Financial Statements (SARE)
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Report date
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26.03.2024 |
26.03.2024 |
31.03.2025 |
30.03.2026 |
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25.08.2026 |
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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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21.9 |
23.7 |
24.9 |
28.1 |
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30.2 |
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Operating Income, bln rub |
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0.210 |
0.770 |
0.988 |
0.945 |
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0.573 |
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EBITDA, bln rub |
? |
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0.270 |
0.861 |
1.10 |
1.10 |
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0.746 |
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Net profit, bln rub |
? |
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0.120 |
0.640 |
0.948 |
0.926 |
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0.614 |
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OCF, bln rub |
? |
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1.000 |
0.790 |
1.15 |
1.01 |
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0.849 |
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CAPEX, bln rub |
? |
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0.138 |
0.196 |
0.205 |
0.367 |
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0.516 |
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FCF, bln rub |
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0.862 |
0.594 |
0.871 |
0.558 |
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0.244 |
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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% |
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0 |
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OPEX, bln rub |
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21.3 |
23.1 |
24.2 |
27.4 |
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29.8 |
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Amortization, bln rub |
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0.1 |
0.1 |
0.1 |
0.2 |
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0.2 |
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Employment expenses, bln rub |
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0.740 |
0.830 |
0.888 |
1.07 |
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1.14 |
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Interest expenses, bln rub |
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0.034 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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2.85 |
2.50 |
3.06 |
4.49 |
5.63 |
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5.50 |
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Net Assets, bln rub |
? |
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-0.346 |
-0.006 |
0.640 |
1.59 |
2.51 |
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2.70 |
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Debt, bln rub |
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0.687 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.001 |
0.430 |
1.000 |
1.86 |
2.43 |
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1.95 |
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Net debt, bln rub |
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0.69 |
-0.43 |
-1.00 |
-1.86 |
-2.43 |
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-1.95 |
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Ordinary share price, rub |
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0.119 |
0.108 |
0.518 |
0.378 |
0.550 |
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0.838 |
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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 |
0.106 |
0.281 |
0.237 |
0.390 |
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0.431 |
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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 |
0.68 |
2.94 |
2.19 |
3.26 |
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4.72 |
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EV, bln rub |
? |
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1.41 |
0.25 |
1.94 |
0.33 |
0.83 |
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2.77 |
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Book value, bln rub |
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-0.40 |
-0.08 |
0.50 |
1.42 |
2.36 |
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2.51 |
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EPS, rub |
? |
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0.00 |
0.02 |
0.13 |
0.19 |
0.19 |
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0.13 |
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FCF/share, rub |
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0.00 |
0.18 |
0.12 |
0.18 |
0.11 |
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0.05 |
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BV/share, rub |
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-0.08 |
-0.02 |
0.10 |
0.29 |
0.48 |
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0.52 |
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EBITDA margin, % |
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1.2% |
3.6% |
4.4% |
3.9% |
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2.5% |
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Net margin, % |
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0.5% |
2.7% |
3.8% |
3.3% |
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2.0% |
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FCF conversion, % |
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319% |
69% |
79% |
51% |
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33% |
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FCF yield, % |
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0.0% |
164.1% |
23.6% |
47.4% |
20.9% |
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6.0% |
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ROE, % |
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0.0% |
-2 000.0% |
100.0% |
59.7% |
36.9% |
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22.8% |
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ROA, % |
? |
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0.0% |
4.8% |
20.9% |
21.1% |
16.4% |
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11.2% |
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P/E |
? |
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5.70 |
4.59 |
2.31 |
3.52 |
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7.69 |
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P/FCF |
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0.79 |
4.95 |
2.52 |
5.84 |
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19.3 |
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P/S |
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0.03 |
0.12 |
0.09 |
0.12 |
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0.16 |
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P/BV |
? |
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-1.80 |
-8.66 |
5.88 |
1.54 |
1.38 |
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1.88 |
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EV/EBITDA |
? |
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0.94 |
2.25 |
0.30 |
0.76 |
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3.72 |
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Debt/EBITDA |
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-1.59 |
-1.16 |
-1.69 |
-2.21 |
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-2.61 |
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Employees, people |
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728 |
705 |
699 |
735 |
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Labour productivity, mln rub/person/year |
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30.1 |
33.7 |
35.6 |
38.3 |
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Expenses per employee, thousand rub |
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1 016 |
1 177 |
1 270 |
1 461 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1% |
1% |
1% |
1% |
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2% |
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| SaratovEnergo shareholders |
