Stocks
StavropolEnergoSbyt Financial Statements (STSB) |
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| Ставропольэнергосбытsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.04.2022 | 29.04.2022 | 28.04.2023 | 28.08.2023 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 19.5 | 21.1 | 22.3 | 23.8 | |||||
| Operating Income, bln rub | 0.516 | 0.550 | 0.888 | 1.15 | ||||||
| Net profit, bln rub | ? | 0.228 | 0.298 | 0.530 | 0.851 | |||||
| OCF, bln rub | ? | 0.391 | 0.781 | 1.01 | 1.43 | |||||
| CAPEX, bln rub | ? | 0.025 | 0.040 | 0.158 | 0.145 | |||||
| FCF, bln rub | ? | 0.366 | 0.741 | 0.536 | 0.640 | |||||
| Dividend payout, bln rub | 0.007 | 0.008 | 0.016 | 0.022 | 0.044 | 0.044 | ||||
| Dividend, rub/share | ? | 0 | 0 | 0 | 0 | 0 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Preferred share dividend, rub/share | 0.024845 | 0.028747 | 0.0627653 | 0.08461 | 0.1695389 | 0.1695389 | ||||
| Preferred share dividend yield, % | 10.1% | 8.9% | 19.2% | 14.1% | 23.5% | 5.6% | ||||
| Dividend payout ratio, % | 7% | 7% | 8% | 5% | ||||||
| OPEX, bln rub | 19.0 | 20.8 | 21.5 | 22.6 | ||||||
| Employment expenses, bln rub | 0.612 | 0.648 | ||||||||
| Interest expenses, bln rub | 0.135 | 0.093 | 0.070 | 0.049 | ||||||
| Assets, bln rub | 3.87 | 3.91 | 3.85 | 4.02 | 4.51 | |||||
| Net Assets, bln rub | ? | 0.635 | 0.852 | 1.22 | 1.73 | 2.18 | ||||
| Debt, bln rub | 1.47 | 1.10 | 0.926 | 0.500 | 0.500 | |||||
| Cash, bln rub | 0.034 | 0.085 | 0.100 | 0.188 | 0.783 | |||||
| Net debt, bln rub | 0.00 | 1.44 | 1.02 | 0.83 | 0.31 | -0.28 | ||||
| Ordinary share price, rub | 0.243 | 0.355 | 0.523 | 0.691 | 0.763 | 3.22 | ||||
| Number of ordinary shares, mln | 859.1 | 859.1 | 859.1 | 859.1 | 859.1 | 859.1 | ||||
| Preferred share price, rub | 0.247 | 0.324 | 0.327 | 0.600 | 0.723 | 3.02 | ||||
| Number of preferred shares, mln | 262.1 | 262.1 | 262.1 | 262.1 | 262.1 | 262.1 | ||||
| Free Float, % | 6.25% | |||||||||
| Market cap, bln rub | 0.27 | 0.39 | 0.54 | 0.75 | 0.84 | 3.55 | ||||
| EV, bln rub | ? | 0.27 | 1.83 | 1.55 | 1.58 | 1.16 | 3.27 | |||
| Book value, bln rub | 0.00 | 0.64 | 0.85 | 1.22 | 1.73 | 2.18 | ||||
| EPS, rub | ? | 0.00 | 0.00 | 0.27 | 0.35 | 0.62 | 0.99 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.43 | 0.86 | 0.62 | 0.74 | ||||
| BV/share, rub | 0.00 | 0.74 | 0.99 | 1.42 | 2.01 | 2.54 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0 | |||||
| Net margin, % | ? | 1.2% | 1.4% | 2.4% | 3.6% | |||||
| FCF yield, % | ? | 0.0% | 0.0% | 81.5% | 124.9% | 81.8% | 23.2% | |||
| ROE, % | ? | 0.0% | 26.8% | 24.4% | 30.6% | 39.0% | ||||
| ROA, % | ? | 0.0% | 5.8% | 7.7% | 13.2% | 18.9% | ||||
| P/E | ? | 2.35 | 2.52 | 1.59 | 4.18 | |||||
| P/FCF | 1.46 | 1.01 | 1.58 | 5.55 | ||||||
| P/S | ? | 0.03 | 0.04 | 0.04 | 0.15 | |||||
| P/BV | ? | 0.61 | 0.63 | 0.62 | 0.49 | 1.63 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0% | 0% | 1% | 1% | ||||||
| StavropolEnergoSbyt shareholders | ||||||||||
