StavropolEnergoSbyt Financial Statements (STSB)
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Report date
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29.04.2022 |
28.04.2023 |
26.04.2024 |
30.04.2025 |
30.04.2026 |
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30.04.2026 |
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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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Annual report URL
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Revenue, bln rub |
? |
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21.1 |
22.3 |
24.6 |
27.4 |
32.1 |
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32.1 |
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Operating Income, bln rub |
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0.547 |
0.888 |
0.763 |
1.32 |
1.31 |
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1.31 |
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EBITDA, bln rub |
? |
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0.593 |
0.946 |
0.853 |
1.44 |
1.49 |
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1.49 |
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Net profit, bln rub |
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0.298 |
0.530 |
0.655 |
1.43 |
1.34 |
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1.34 |
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OCF, bln rub |
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0.781 |
1.01 |
0.856 |
1.50 |
1.32 |
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1.32 |
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CAPEX, bln rub |
? |
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0.040 |
0.158 |
0.324 |
0.471 |
0.352 |
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0.352 |
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FCF, bln rub |
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0.741 |
0.536 |
0.527 |
1.19 |
0.963 |
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0.963 |
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Dividend payout, bln rub
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0.022 |
0.044 |
0.350 |
0.123 |
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Dividend, rub/share
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? |
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0 |
0 |
0.31217 |
0 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
14.8% |
0.0% |
0.0% |
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0.0% |
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Preferred share dividend, rub/share
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0.08461 |
0.1695389 |
0.31217 |
0.4703035 |
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Preferred share dividend yield, %
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14.1% |
23.5% |
12.8% |
12.5% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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7% |
8% |
53% |
9% |
0% |
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0 |
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OPEX, bln rub |
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20.8 |
21.5 |
23.7 |
26.1 |
30.8 |
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30.8 |
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Amortization, bln rub |
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0.0 |
0.1 |
0.1 |
0.1 |
0.2 |
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0.2 |
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Employment expenses, bln rub |
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0.612 |
0.790 |
0.831 |
0.881 |
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0.881 |
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Interest expenses, bln rub |
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0.093 |
0.070 |
0.087 |
0.156 |
0.147 |
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0.147 |
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Assets, bln rub |
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3.85 |
4.02 |
4.69 |
6.39 |
7.70 |
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7.70 |
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Net Assets, bln rub |
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1.22 |
1.73 |
2.39 |
3.47 |
4.69 |
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4.69 |
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Debt, bln rub |
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0.926 |
0.500 |
0.500 |
0.500 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.100 |
0.188 |
0.683 |
1.54 |
1.89 |
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1.89 |
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Net debt, bln rub |
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0.83 |
0.31 |
-0.18 |
-1.04 |
-1.89 |
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-1.89 |
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Ordinary share price, rub |
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0.691 |
0.763 |
2.11 |
3.37 |
3.83 |
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3.98 |
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Number of ordinary shares, mln |
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859.1 |
859.1 |
859.1 |
859.1 |
859.1 |
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859.1 |
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Preferred share price, rub |
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0.600 |
0.723 |
2.44 |
3.76 |
5.37 |
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5.60 |
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Number of preferred shares, mln |
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262.1 |
262.1 |
262.1 |
262.1 |
262.1 |
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262.1 |
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Free Float, % |
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6.25% |
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Market cap, bln rub |
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0.75 |
0.84 |
2.45 |
3.88 |
4.70 |
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4.88 |
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EV, bln rub |
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1.58 |
1.16 |
2.27 |
2.84 |
2.81 |
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2.99 |
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Book value, bln rub |
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1.22 |
1.73 |
2.39 |
3.46 |
4.68 |
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4.68 |
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EPS, rub |
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0.35 |
0.62 |
0.76 |
1.66 |
1.56 |
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1.56 |
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FCF/share, rub |
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0.86 |
0.62 |
0.61 |
1.39 |
1.12 |
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1.12 |
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BV/share, rub |
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1.42 |
2.01 |
2.78 |
4.03 |
5.45 |
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5.45 |
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EBITDA margin, % |
? |
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2.8% |
4.2% |
3.5% |
5.3% |
4.7% |
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4.7% |
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Net margin, % |
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1.4% |
2.4% |
2.7% |
5.2% |
4.2% |
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4.2% |
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FCF yield, % |
? |
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124.9% |
81.8% |
29.1% |
41.2% |
29.3% |
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28.2% |
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ROE, % |
? |
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24.4% |
30.6% |
27.4% |
41.2% |
28.6% |
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28.6% |
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ROA, % |
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7.7% |
13.2% |
14.0% |
22.4% |
17.4% |
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17.4% |
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P/E |
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2.52 |
1.59 |
3.74 |
2.72 |
3.50 |
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3.64 |
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P/FCF |
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1.01 |
1.58 |
4.65 |
3.25 |
4.88 |
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5.07 |
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P/S |
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0.04 |
0.04 |
0.10 |
0.14 |
0.15 |
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0.15 |
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P/BV |
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0.62 |
0.49 |
1.03 |
1.12 |
1.00 |
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1.04 |
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EV/EBITDA |
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2.66 |
1.22 |
2.66 |
1.97 |
1.88 |
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2.00 |
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Debt/EBITDA |
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1.39 |
0.33 |
-0.21 |
-0.72 |
-1.27 |
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-1.27 |
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Employees, people |
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721 |
717 |
715 |
735 |
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735 |
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Labour productivity, mln rub/person/year |
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31.0 |
34.3 |
38.3 |
43.6 |
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43.6 |
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Expenses per employee, thousand rub |
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848.8 |
1 102 |
1 162 |
1 199 |
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1 199 |
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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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0% |
1% |
1% |
2% |
1% |
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1% |
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| StavropolEnergoSbyt shareholders |
