Sakhalinenergo Financial Statements (SLEN)
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Report date
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10.03.2022 |
31.03.2023 |
13.03.2024 |
11.03.2025 |
11.03.2026 |
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28.04.2026 |
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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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Revenue, bln rub |
? |
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15.7 |
15.5 |
19.4 |
22.1 |
26.1 |
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27.1 |
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Operating Income, bln rub |
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1.32 |
1.66 |
3.11 |
4.04 |
6.59 |
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7.26 |
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Net profit, bln rub |
? |
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1.12 |
-4.17 |
1.64 |
-0.410 |
0.916 |
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1.37 |
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OCF, bln rub |
? |
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2.77 |
0.650 |
5.21 |
5.76 |
6.49 |
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7.32 |
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CAPEX, bln rub |
? |
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2.42 |
5.28 |
7.80 |
9.58 |
6.54 |
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6.97 |
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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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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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0.455 |
0.530 |
0.650 |
0.760 |
0.820 |
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0.836 |
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Cost of production, bln rub |
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14.0 |
13.3 |
15.6 |
17.3 |
18.7 |
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19.0 |
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Employment expenses, bln rub |
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3.68 |
4.42 |
5.06 |
5.29 |
5.82 |
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5.99 |
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Interest expenses, bln rub |
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0.151 |
0.340 |
0.510 |
1.53 |
2.79 |
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2.58 |
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Assets, bln rub |
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33.2 |
38.8 |
44.9 |
53.3 |
52.2 |
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54.1 |
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Net Assets, bln rub |
? |
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16.1 |
18.9 |
18.9 |
19.0 |
19.9 |
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21.0 |
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Debt, bln rub |
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5.79 |
9.58 |
8.31 |
14.4 |
17.2 |
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18.2 |
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Cash, bln rub |
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3.05 |
1.87 |
0.160 |
0.920 |
1.75 |
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1.91 |
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Net debt, bln rub |
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2.74 |
7.71 |
8.15 |
13.5 |
15.4 |
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16.2 |
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Ordinary share price, rub |
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3.74 |
3.04 |
5.04 |
3.30 |
3.19 |
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3.14 |
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Number of ordinary shares, mln |
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1 237 |
1 237 |
1 237 |
2 237 |
2 237 |
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2 237 |
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Market cap, bln rub |
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4.62 |
3.75 |
6.24 |
7.37 |
7.14 |
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7.02 |
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EV, bln rub |
? |
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7.36 |
11.5 |
14.4 |
20.8 |
22.6 |
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23.3 |
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Book value, bln rub |
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16.1 |
18.9 |
18.9 |
18.9 |
19.8 |
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20.9 |
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EPS, rub |
? |
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0.91 |
-3.37 |
1.33 |
-0.18 |
0.41 |
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0.61 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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13.0 |
15.3 |
15.3 |
8.46 |
8.87 |
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9.36 |
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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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7.1% |
-26.9% |
8.5% |
-1.9% |
3.5% |
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5.1% |
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FCF 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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ROE, % |
? |
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6.9% |
-22.0% |
8.7% |
-2.2% |
4.6% |
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6.5% |
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ROA, % |
? |
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3.4% |
-10.7% |
3.7% |
-0.8% |
1.8% |
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2.5% |
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P/E |
? |
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4.13 |
-0.90 |
3.80 |
-18.0 |
7.79 |
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5.13 |
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P/S |
? |
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0.29 |
0.24 |
0.32 |
0.33 |
0.27 |
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0.26 |
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P/BV |
? |
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0.29 |
0.20 |
0.33 |
0.39 |
0.36 |
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0.34 |
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Employees, people |
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2 656 |
2 639 |
2 556 |
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Labour productivity, mln rub/person/year |
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5.84 |
7.35 |
8.65 |
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Expenses per employee, thousand rub |
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1 664 |
1 917 |
2 070 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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15% |
34% |
40% |
43% |
25% |
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26% |
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| Sakhalinenergo shareholders |
