Stocks
YakutskEnergo Financial Statements (YKEN) |
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| Якутскэнергоsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.04.2022 | 07.04.2023 | 06.04.2023 | 28.08.2023 | 09.04.2024 | 09.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11.1 | 12.6 | 12.7 | 16.7 | 15.5 | 32.2 | |||
| Operating Income, bln rub | -8.48 | 1.83 | 10.3 | 4.49 | 2.71 | 7.20 | ||||
| EBITDA, bln rub | ? | 3.48 | 3.00 | 2.30 | 5.82 | 0.080 | 5.90 | |||
| Net profit, bln rub | ? | -8.32 | 0.144 | 7.86 | 1.57 | 1.43 | 3.00 | |||
| OCF, bln rub | ? | -0.271 | 0.941 | -0.394 | 5.51 | 5.12 | ||||
| CAPEX, bln rub | ? | 459.9 | 3.62 | 2.33 | 3.23 | 7.07 | 10.3 | |||
| FCF, bln rub | ? | -0.450 | -4.88 | -3.63 | -5.44 | -4.03 | -9.47 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Preferred 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 | 18.5 | 18.4 | 19.8 | 23.0 | 24.0 | 47.0 | ||||
| Amortization, bln rub | 1.1 | 0.8 | 1.3 | 1.4 | 2.7 | |||||
| Employment expenses, bln rub | 5.96 | 6.20 | 7.47 | 7.59 | 7.82 | 15.4 | ||||
| Interest expenses, bln rub | 0.700 | 0.193 | 1.73 | 1.08 | 2.02 | 3.10 | ||||
| Assets, bln rub | 56.9 | 59.6 | 52.4 | 59.1 | 64.5 | 64.5 | ||||
| Net Assets, bln rub | ? | -8.89 | -8.38 | -0.750 | 0.730 | 7.00 | 7.00 | |||
| Debt, bln rub | 24.8 | 30.1 | 33.0 | 39.2 | 38.1 | 38.1 | ||||
| Cash, bln rub | 0.540 | 0.600 | 0.260 | 0.930 | 0.780 | 0.780 | ||||
| Net debt, bln rub | 24.3 | 29.5 | 32.8 | 38.2 | 37.3 | 37.3 | ||||
| Ordinary share price, rub | 0.305 | 0.286 | 0.264 | 0.457 | 0.609 | 0.477 | ||||
| Number of ordinary shares, mln | 7 964 | 7 964 | 7 964 | 7 964 | 7 964 | 7 964 | ||||
| Preferred share price, rub | 0.304 | 0.280 | 0.263 | 0.416 | 0.610 | 0.438 | ||||
| Number of preferred shares, mln | 1 333 | 1 333 | 1 333 | 1 333 | 1 333 | 1 333 | ||||
| Market cap, bln rub | 2.83 | 2.65 | 2.45 | 4.19 | 5.66 | 4.38 | ||||
| EV, bln rub | ? | 27.1 | 32.2 | 35.2 | 42.4 | 43.0 | 41.7 | |||
| Book value, bln rub | -8.89 | -8.38 | -0.75 | 0.73 | 7.00 | 7.00 | ||||
| EPS, rub | ? | -1.04 | 0.02 | 0.99 | 0.20 | 0.18 | 0.38 | |||
| FCF/share, rub | -0.06 | -0.61 | -0.46 | -0.68 | -0.51 | -1.19 | ||||
| BV/share, rub | -1.12 | -1.05 | -0.09 | 0.09 | 0.88 | 0.88 | ||||
| EBITDA margin, % | ? | 31.3% | 23.8% | 18.1% | 34.9% | 0.5% | 18.3% | |||
| Net margin, % | ? | -74.8% | 1.1% | 61.7% | 9.4% | 9.2% | 9.3% | |||
| FCF yield, % | ? | -105.9% | -201.4% | -347.5% | -216.5% | -167.2% | -249.3% | |||
| ROE, % | ? | 115.0% | 97.6% | -1 066.7% | 1 291.2% | 42.9% | 42.9% | |||
| ROA, % | ? | -18.0% | -13.7% | 15.3% | 16.0% | 4.7% | 4.7% | |||
| P/E | ? | -0.28 | -0.32 | 0.31 | 0.44 | 1.89 | 1.46 | |||
| P/FCF | -6.30 | -0.54 | -0.29 | -0.77 | -0.60 | -0.46 | ||||
| P/S | ? | 0.13 | 0.11 | 0.10 | 0.14 | 0.18 | 0.14 | |||
| P/BV | ? | -0.32 | -0.32 | -3.27 | 5.74 | 0.81 | 0.63 | |||
| EV/EBITDA | ? | 6.47 | 4.97 | 6.64 | 5.22 | 7.29 | 7.07 | |||
| Debt/EBITDA | 5.79 | 4.56 | 6.18 | 4.71 | 6.33 | 6.33 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4 132% | 29% | 18% | 19% | 46% | 32% | ||||
| YakutskEnergo shareholders | ||||||||||
