Stocks
Sakhalinenergo Financial Statements (SLEN) |
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| Сахалинэнергоsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.03.2021 | 10.03.2021 | 10.03.2022 | 31.03.2023 | 13.03.2024 | 26.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12.4 | 14.8 | 15.7 | 15.5 | 19.4 | 20.0 | |||
| Operating Income, bln rub | 1.44 | 1.01 | 1.32 | 1.66 | 3.11 | 3.21 | ||||
| Net profit, bln rub | ? | 0.590 | 0.720 | 1.12 | -4.17 | 1.64 | 1.48 | |||
| OCF, bln rub | ? | 4.08 | 1.71 | 2.77 | 0.650 | 5.21 | ||||
| CAPEX, bln rub | ? | 2.70 | 2.28 | 2.42 | 5.28 | 7.80 | ||||
| FCF, bln rub | ? | 1.38 | 0.570 | 0.350 | -4.63 | -2.59 | ||||
| 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 | 0.456 | 0.455 | 0.530 | 0.650 | 0.684 | |||||
| Cost of production, bln rub | 11.0 | 13.8 | 14.0 | 13.3 | 15.6 | 16.1 | ||||
| Employment expenses, bln rub | 3.32 | 3.43 | 3.68 | 4.42 | 5.06 | |||||
| Interest expenses, bln rub | 0.183 | 0.134 | 0.151 | 0.340 | 0.510 | |||||
| Assets, bln rub | 18.1 | 19.9 | 33.2 | 38.8 | 44.9 | 45.6 | ||||
| Net Assets, bln rub | ? | 8.68 | 9.40 | 16.1 | 18.9 | 18.9 | 19.9 | |||
| Debt, bln rub | 3.40 | 3.40 | 2.72 | 19.9 | 21.0 | 21.4 | ||||
| Cash, bln rub | 2.64 | 1.95 | 3.05 | 1.87 | 0.160 | 1.23 | ||||
| Net debt, bln rub | 0.76 | 1.45 | -0.33 | 18.0 | 20.8 | 20.2 | ||||
| Ordinary share price, rub | 4.31 | 5.04 | 3.74 | 3.04 | 5.04 | 3.46 | ||||
| Number of ordinary shares, mln | 530.2 | 530.2 | 1 237 | 1 237 | 1 237 | 1 237 | ||||
| Market cap, bln rub | 2.29 | 2.67 | 4.62 | 3.75 | 6.24 | 4.28 | ||||
| EV, bln rub | ? | 3.05 | 4.12 | 4.29 | 21.8 | 27.1 | 24.5 | |||
| Book value, bln rub | 8.68 | 9.40 | 16.1 | 18.9 | 18.9 | 19.9 | ||||
| EPS, rub | ? | 1.11 | 1.36 | 0.91 | -3.37 | 1.33 | 1.20 | |||
| FCF/share, rub | 2.60 | 1.07 | 0.28 | -3.74 | -2.09 | 0 | ||||
| BV/share, rub | 16.4 | 17.7 | 13.0 | 15.3 | 15.3 | 16.1 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 4.7% | 4.9% | 7.1% | -26.9% | 8.5% | 7.4% | |||
| FCF yield, % | ? | 60.4% | 21.3% | 7.6% | -123.3% | -41.5% | 0.0% | |||
| ROE, % | ? | 6.8% | 7.7% | 6.9% | -22.0% | 8.7% | 7.4% | |||
| ROA, % | ? | 3.3% | 3.6% | 3.4% | -10.7% | 3.7% | 3.2% | |||
| P/E | ? | 3.87 | 3.71 | 4.13 | -0.90 | 3.80 | 2.89 | |||
| P/FCF | 1.66 | 4.69 | 13.2 | -0.81 | -2.41 | |||||
| P/S | ? | 0.18 | 0.18 | 0.29 | 0.24 | 0.32 | 0.21 | |||
| P/BV | ? | 0.26 | 0.28 | 0.29 | 0.20 | 0.33 | 0.22 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 22% | 15% | 15% | 34% | 40% | 0 | ||||
| Sakhalinenergo shareholders | ||||||||||
