Stocks
YakutskEnergo Financial Statements (YKEN) |
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| Якутскэнергоsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.06.2020 | 08.04.2021 | 08.04.2022 | 06.04.2023 | 09.04.2024 | 09.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 21.0 | 20.3 | 22.6 | 25.3 | 32.2 | 32.2 | |||
| Operating Income, bln rub | 1.35 | -0.030 | -9.43 | 12.1 | 7.20 | 7.20 | ||||
| EBITDA, bln rub | ? | 3.46 | 3.25 | 4.19 | 5.30 | 5.90 | 5.90 | |||
| Net profit, bln rub | ? | -0.780 | -2.00 | -10.2 | 8.00 | 3.00 | 3.00 | |||
| OCF, bln rub | ? | 1.62 | 1.67 | 4.43 | 0.670 | 5.12 | 5.12 | |||
| CAPEX, bln rub | ? | 4.04 | 3.15 | 461.0 | 5.95 | 10.3 | 10.3 | |||
| FCF, bln rub | ? | -3.95 | -3.63 | -3.00 | -8.51 | -9.47 | -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 | 33.7 | 34.6 | 37.5 | 38.2 | 47.0 | 47.0 | ||||
| Amortization, bln rub | 1.9 | 2.7 | 2.7 | |||||||
| Employment expenses, bln rub | 11.8 | 11.7 | 12.1 | 13.7 | 15.4 | 15.4 | ||||
| Interest expenses, bln rub | 0.710 | 0.850 | 1.13 | 1.92 | 3.10 | 3.10 | ||||
| Assets, bln rub | 57.6 | 62.4 | 56.9 | 52.4 | 64.5 | 64.5 | ||||
| Net Assets, bln rub | ? | 3.08 | 1.06 | -8.89 | -0.750 | 7.00 | 7.00 | |||
| Debt, bln rub | 17.4 | 21.2 | 24.8 | 33.0 | 38.1 | 38.1 | ||||
| Cash, bln rub | 0.220 | 0.240 | 0.540 | 0.260 | 0.780 | 0.780 | ||||
| Net debt, bln rub | 17.2 | 21.0 | 24.3 | 32.8 | 37.3 | 37.3 | ||||
| Ordinary share price, rub | 0.280 | 0.380 | 0.305 | 0.264 | 0.609 | 0.429 | ||||
| Number of ordinary shares, mln | 7 964 | 7 964 | 7 964 | 7 964 | 7 964 | 7 964 | ||||
| Preferred share price, rub | 0.259 | 0.363 | 0.304 | 0.263 | 0.610 | 0.411 | ||||
| Number of preferred shares, mln | 1 333 | 1 333 | 1 333 | 1 333 | 1 333 | 1 333 | ||||
| Market cap, bln rub | 2.57 | 3.51 | 2.83 | 2.45 | 5.66 | 3.96 | ||||
| EV, bln rub | ? | 19.8 | 24.5 | 27.1 | 35.2 | 43.0 | 41.3 | |||
| Book value, bln rub | 3.08 | 1.06 | -8.89 | -0.75 | 7.00 | 7.00 | ||||
| EPS, rub | ? | -0.10 | -0.25 | -1.28 | 1.00 | 0.38 | 0.38 | |||
| FCF/share, rub | -0.50 | -0.46 | -0.38 | -1.07 | -1.19 | -1.19 | ||||
| BV/share, rub | 0.39 | 0.13 | -1.12 | -0.09 | 0.88 | 0.88 | ||||
| EBITDA margin, % | ? | 16.5% | 16.0% | 18.5% | 20.9% | 18.3% | 18.3% | |||
| Net margin, % | ? | -3.7% | -9.9% | -45.2% | 31.6% | 9.3% | 9.3% | |||
| FCF yield, % | ? | -177.5% | -119.9% | -123.5% | -405.5% | -195.3% | -277.2% | |||
| ROE, % | ? | -25.3% | -188.7% | 115.0% | -1 066.7% | 42.9% | 42.9% | |||
| ROA, % | ? | -1.4% | -3.2% | -18.0% | 15.3% | 4.7% | 4.7% | |||
| P/E | ? | -3.30 | -1.76 | -0.28 | 0.31 | 1.89 | 1.32 | |||
| P/FCF | -0.65 | -0.97 | -0.94 | -0.29 | -0.60 | -0.42 | ||||
| P/S | ? | 0.12 | 0.17 | 0.13 | 0.10 | 0.18 | 0.12 | |||
| P/BV | ? | 0.83 | 3.31 | -0.32 | -3.27 | 0.81 | 0.57 | |||
| EV/EBITDA | ? | 5.72 | 7.54 | 6.47 | 6.64 | 7.29 | 7.00 | |||
| Debt/EBITDA | 4.98 | 6.46 | 5.79 | 6.18 | 6.33 | 6.33 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 19% | 16% | 2 037% | 23% | 32% | 32% | ||||
| YakutskEnergo shareholders | ||||||||||
