StavropolEnergoSbyt Financial Statements (STSB)

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StavropolEnergoSbyt shareholders
StavropolEnergoSbyt Financial Statements (STSB)
Years Quarters MSFO RSBU
Ставропольэнергосбытsmart-lab.ru	%	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	LTM ?
Report date		29.08.2022	29.04.2022	29.08.2022	28.04.2023	28.08.2023	28.08.2023
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL

Revenue, bln rub	?	10.1	11.0	10.8	11.6	12.2	23.8
Operating Income, bln rub		0.260	0.290	0.270	0.618	0.530	1.15
Net profit, bln rub	?	0.133	0.165	0.135	0.395	0.456	0.851

OCF, bln rub	?	0.370	0.411	0.380	0.630	0.800	1.43
CAPEX, bln rub	?			0.083		0.145	0.145
FCF, bln rub	?			0.294		0.640	0.640
Dividend payout, bln rub			0.022		0.044		0.044

Ordinary share dividend yield, %		0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Preferred share dividend, rub/share			0.08461		0.1695389		0.1695389
Preferred share dividend yield, %		0.0%	14.1%	0.0%	23.5%	0.0%	5.7%
Dividend payout ratio, %		0%	13%	0%	11%	0%	5%

OPEX, bln rub		10.00	10.8	10.6	10.9	11.8	22.6
Employment expenses, bln rub		0.260		0.290	0.322	0.326	0.648
Interest expenses, bln rub		0.043	0.050	0.050	0.020	0.029	0.049

Assets, bln rub			3.85	3.83	4.02	4.51	4.51
Net Assets, bln rub	?		1.22	1.32	1.73	2.18	2.18
Debt, bln rub			0.926	0.882	0.500	0.500	0.500
Cash, bln rub			0.100	0.082	0.188	0.783	0.783
Net debt, bln rub		0.00	0.83	0.80	0.31	-0.28	-0.28

Ordinary share price, rub		0.710	0.691	0.725	0.763	2.08	3.28
Number of ordinary shares, mln		859.1	859.1	859.1	859.1	859.1	859.1
Preferred share price, rub		0.649	0.600	0.679	0.723	2.11	2.98
Number of preferred shares, mln		262.1	262.1	262.1	262.1	262.1	262.1

Market cap, bln rub		0.78	0.75	0.80	0.84	2.34	3.60
EV, bln rub	?	0.78	1.58	1.60	1.16	2.06	3.31
Book value, bln rub		0.00	1.22	1.32	1.73	2.18	2.18

EPS, rub	?	0.15	0.19	0.16	0.46	0.53	0.99
FCF/share, rub		0.00	0.00	0.34	0.00	0.74	0.74
BV/share, rub		0.00	1.42	1.54	2.01	2.54	2.54

EBITDA margin, %	?	0.0%	0.0%	0.0%	0.0%	0.0%	0
Net margin, %	?	1.3%	1.5%	1.3%	3.4%	3.7%	3.6%
FCF yield, %	?	0.0%	0.0%	36.7%	34.8%	27.3%	22.7%
ROE, %	?		24.4%	22.7%	30.6%	39.0%	39.0%
ROA, %	?		7.7%	7.8%	13.2%	18.9%	18.9%

P/E	?	5.87	2.52	2.67	1.59	2.75	4.23
P/FCF				2.72		3.66	5.62
P/S	?	0.08	0.04	0.04	0.04	0.10	0.15
P/BV	?		0.62	0.61	0.49	1.07	1.65

R&D/CAPEX, %				0.00%		0.00%	0

CAPEX/Revenue, %		0%	0%	1%	0%	1%	1%

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