Stocks
Sakhalinenergo Financial Statements (SLEN) |
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| Сахалинэнергоsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2023 | 27.04.2023 | 28.07.2023 | 27.09.2023 | 13.03.2024 | 13.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4.46 | 5.04 | 4.69 | 3.86 | 5.81 | 19.4 | |||
| Operating Income, bln rub | 1.12 | 1.000 | 0.820 | 0.180 | 1.11 | 3.11 | ||||
| Net profit, bln rub | ? | -4.71 | 0.620 | 0.770 | -0.870 | 1.12 | 1.64 | |||
| Ordinary 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 | 0.159 | 0.151 | 0.149 | 0.130 | 0.220 | 0.650 | ||||
| Cost of production, bln rub | 3.18 | 3.88 | 3.73 | 3.55 | 4.47 | 15.6 | ||||
| Assets, bln rub | 38.8 | 41.8 | 42.5 | 43.6 | 44.9 | 44.9 | ||||
| Net Assets, bln rub | ? | 18.9 | 14.6 | 15.3 | 17.7 | 18.9 | 18.9 | |||
| Debt, bln rub | 19.9 | 22.2 | 22.2 | 21.2 | 21.0 | 21.0 | ||||
| Cash, bln rub | 1.87 | 1.61 | 1.18 | 0.250 | 0.160 | 0.160 | ||||
| Net debt, bln rub | 18.0 | 20.6 | 21.0 | 21.0 | 20.8 | 20.8 | ||||
| Ordinary share price, rub | 3.04 | 3.47 | 4.55 | 7.33 | 5.04 | 4.34 | ||||
| Number of ordinary shares, mln | 1 237 | 1 237 | 1 237 | 1 237 | 1 237 | 1 237 | ||||
| Market cap, bln rub | 3.75 | 4.29 | 5.62 | 9.06 | 6.24 | 5.37 | ||||
| EV, bln rub | ? | 21.8 | 24.9 | 26.6 | 30.0 | 27.1 | 26.2 | |||
| Book value, bln rub | 18.9 | 14.6 | 15.3 | 17.7 | 18.9 | 18.9 | ||||
| EPS, rub | ? | -3.81 | 0.50 | 0.62 | -0.70 | 0.91 | 1.33 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 15.3 | 11.8 | 12.4 | 14.3 | 15.3 | 15.3 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | -105.6% | 12.3% | 16.4% | -22.5% | 19.3% | 8.5% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | -22.0% | -26.9% | -20.8% | -23.6% | 8.7% | 8.7% | |||
| ROA, % | ? | -10.7% | -9.4% | -7.5% | -9.6% | 3.7% | 3.7% | |||
| P/E | ? | -0.90 | -1.10 | -1.76 | -2.16 | 3.80 | 3.27 | |||
| P/S | ? | 0.24 | 0.26 | 0.32 | 0.50 | 0.32 | 0.28 | |||
| P/BV | ? | 0.20 | 0.30 | 0.37 | 0.51 | 0.33 | 0.28 | |||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Sakhalinenergo shareholders | ||||||||||
