Stocks
EN+ GROUP IPJSC ORD SHS Financial Statements (ENPG) |
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| En+smart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2022 | 18.08.2022 | 23.03.2023 | 17.08.2023 | 21.03.2024 | 21.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Installed capacity, GW | 19.5 | |||||||||
| Power generation, TWh*h | 24.7 | 43.6 | 40.3 | 39.5 | 45.7 | 85.2 | ||||
| Supply of thermal power, mln Gcal | 9.60 | 15.2 | 12.4 | 15.4 | 12.0 | 27.4 | ||||
| Revenue, bln rub | ? | 557.5 | 635.2 | 499.2 | 560.1 | 688.6 | 1 249 | |||
| Operating Income, bln rub | 110.2 | 148.0 | -10.5 | 45.5 | 42.4 | 87.8 | ||||
| EBITDA, bln rub | ? | 154.1 | 181.4 | 32.4 | 80.4 | 103.5 | 183.9 | |||
| Net profit, bln rub | ? | 24.1 | 137.4 | -63.2 | 50.9 | -0.100 | 50.8 | |||
| OCF, bln rub | ? | 73.6 | -40.9 | 80.1 | 62.0 | 170.0 | 232.0 | |||
| CAPEX, bln rub | ? | 60.5 | 48.8 | 68.5 | 44.8 | 78.6 | 123.4 | |||
| FCF, bln rub | ? | 74.2 | -24.1 | -15.0 | -10.3 | 68.3 | 58.0 | |||
| Ordinary 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 | 87.2 | 84.6 | 85.9 | 74.8 | 117.3 | 192.0 | ||||
| Cost of production, bln rub | 359.8 | 402.6 | 423.8 | 440.0 | 529.0 | 969.0 | ||||
| R&D, bln rub | 25.9 | 28.7 | 28.7 | |||||||
| Interest expenses, bln rub | 27.8 | 34.4 | 33.2 | 31.2 | 26.9 | 58.1 | ||||
| Assets, bln rub | 1 936 | 1 695 | 2 158 | 2 281 | 2 367 | 2 367 | ||||
| Net Assets, bln rub | ? | 429.0 | 431.9 | 526.1 | 601.5 | 620.7 | 620.7 | |||
| Debt, bln rub | 810.6 | 678.0 | 956.6 | 953.8 | 992.3 | 992.3 | ||||
| Cash, bln rub | 173.1 | 92.8 | 244.6 | 145.3 | 210.5 | 210.5 | ||||
| Net debt, bln rub | 637.5 | 585.2 | 712.1 | 808.5 | 781.8 | 781.8 | ||||
| Ordinary share price, rub | 885.0 | 487.0 | 374.0 | 463.2 | 440.2 | 447.9 | ||||
| Number of ordinary shares, mln | 638.8 | 638.8 | 638.8 | 638.8 | 638.8 | 638.8 | ||||
| Market cap, bln rub | 565.4 | 311.1 | 238.9 | 295.9 | 281.2 | 286.1 | ||||
| EV, bln rub | ? | 1 203 | 896.3 | 951.0 | 1 104 | 1 063 | 1 068 | |||
| Book value, bln rub | 265.6 | 289.8 | 356.1 | 414.7 | 433.6 | 433.6 | ||||
| EPS, rub | ? | 37.7 | 215.1 | -98.9 | 79.7 | -0.16 | 79.5 | |||
| FCF/share, rub | 116.2 | -37.7 | -23.4 | -16.1 | 106.9 | 90.8 | ||||
| BV/share, rub | 415.8 | 453.6 | 557.5 | 649.1 | 678.7 | 678.7 | ||||
| EBITDA margin, % | ? | 27.6% | 28.6% | 6.5% | 14.4% | 15.0% | 14.7% | |||
| Net margin, % | ? | 4.3% | 21.6% | -12.7% | 9.1% | 0.0% | 4.1% | |||
| FCF yield, % | ? | 22.2% | 16.1% | -16.4% | -8.5% | 20.6% | 20.3% | |||
| ROE, % | ? | 36.8% | 37.4% | 14.1% | -2.0% | 8.2% | 8.2% | |||
| ROA, % | ? | 8.2% | 9.5% | 3.4% | -0.5% | 2.1% | 2.1% | |||
| P/E | ? | 3.58 | 1.93 | 3.22 | -24.1 | 5.54 | 5.63 | |||
| P/FCF | 7.62 | -12.9 | -6.12 | -28.7 | 4.85 | 4.93 | ||||
| P/S | ? | 0.54 | 0.26 | 0.21 | 0.28 | 0.23 | 0.23 | |||
| P/BV | ? | 2.13 | 1.07 | 0.67 | 0.71 | 0.65 | 0.66 | |||
| EV/EBITDA | ? | 4.09 | 2.67 | 4.45 | 9.79 | 5.78 | 5.81 | |||
| Debt/EBITDA | 2.17 | 1.74 | 3.33 | 7.16 | 4.25 | 4.25 | ||||
| R&D/CAPEX, % | 0.00% | 53.06% | 0.00% | 64.06% | 0.00% | 23.26% | ||||
| Price/Capacity, rub/kW | 61 686 | |||||||||
| CAPEX/Revenue, % | 11% | 8% | 14% | 8% | 11% | 10% | ||||
| EN+ GROUP IPJSC ORD SHS shareholders | ||||||||||
