Stocks
EN+ GROUP IPJSC ORD SHS Financial Statements (ENPG) |
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| En+smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.03.2020 | 25.03.2021 | 31.03.2022 | 23.03.2023 | 21.03.2024 | 21.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Installed capacity, GW | 19.5 | 19.5 | 19.5 | |||||||
| Installed thermal capacity, Gcal/hour | 16.0 | 16.0 | ||||||||
| Power generation, TWh*h | 77.8 | 82.2 | 90.4 | 83.9 | 85.2 | 85.2 | ||||
| Average electricity price, rub/kW*h | 952.0 | 931.0 | ||||||||
| Supply of electricity, bln kWh | 93.6 | 97.8 | ||||||||
| Supply of thermal power, mln Gcal | 27.3 | 26.9 | 28.5 | 27.6 | 27.4 | 27.4 | ||||
| Supply of electric capacity, GW | 170.4 | 178.5 | ||||||||
| Revenue, bln rub | ? | 759.9 | 749.0 | 1 041 | 1 134 | 1 249 | 1 249 | |||
| Operating Income, bln rub | 63.2 | 73.0 | 213.5 | 137.5 | 87.8 | 87.8 | ||||
| EBITDA, bln rub | ? | 137.5 | 134.6 | 294.1 | 213.8 | 183.9 | 183.9 | |||
| Net profit, bln rub | ? | 55.6 | 49.5 | 157.8 | 74.2 | 50.8 | 50.8 | |||
| OCF, bln rub | ? | 165.8 | 136.7 | 159.7 | 39.2 | 232.0 | 232.0 | |||
| CAPEX, bln rub | ? | 68.6 | 81.6 | 111.5 | 117.3 | 123.4 | 123.4 | |||
| FCF, bln rub | ? | 104.4 | 69.8 | 125.6 | -39.1 | 58.0 | 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 | 123.2 | 111.2 | 151.3 | 170.5 | 192.0 | 192.0 | ||||
| Cost of production, bln rub | 573.8 | 563.2 | 675.8 | 826.4 | 969.0 | 969.0 | ||||
| Amortization, bln rub | 49.4 | 65.2 | ||||||||
| R&D, bln rub | 28.7 | |||||||||
| Employment expenses, bln rub | 85.2 | 90.6 | 106.5 | 130.1 | 133.5 | |||||
| Interest expenses, bln rub | 66.0 | 56.2 | 51.8 | 67.7 | 58.1 | 58.1 | ||||
| Assets, bln rub | 1 488 | 1 674 | 1 936 | 2 158 | 2 367 | 2 367 | ||||
| Net Assets, bln rub | ? | 268.1 | 233.2 | 429.0 | 526.1 | 620.7 | 620.7 | |||
| Debt, bln rub | 772.7 | 915.2 | 810.6 | 956.6 | 992.3 | 992.3 | ||||
| Cash, bln rub | 141.0 | 189.3 | 173.1 | 244.6 | 210.5 | 210.5 | ||||
| Net debt, bln rub | 631.7 | 725.9 | 637.5 | 712.1 | 781.8 | 781.8 | ||||
| Ordinary share price, rub | 645.0 | 774.0 | 885.0 | 374.0 | 440.2 | 485.7 | ||||
| Number of ordinary shares, mln | 638.8 | 638.8 | 638.8 | 638.8 | 638.8 | 638.8 | ||||
| Free Float, % | 9.73% | 9.73% | 14.0% | |||||||
| Market cap, bln rub | 412.1 | 494.5 | 565.4 | 238.9 | 281.2 | 310.3 | ||||
| EV, bln rub | ? | 1 044 | 1 220 | 1 203 | 951.0 | 1 063 | 1 092 | |||
| Book value, bln rub | 121.0 | 72.0 | 265.6 | 356.1 | 433.6 | 433.6 | ||||
| EPS, rub | ? | 87.0 | 77.4 | 247.0 | 116.2 | 79.5 | 79.5 | |||
| FCF/share, rub | 163.4 | 109.3 | 196.6 | -61.2 | 90.8 | 90.8 | ||||
| BV/share, rub | 189.3 | 112.7 | 415.8 | 557.5 | 678.7 | 678.7 | ||||
| EBITDA margin, % | ? | 18.1% | 18.0% | 28.3% | 18.8% | 14.7% | 14.7% | |||
| Net margin, % | ? | 7.3% | 6.6% | 15.2% | 6.5% | 4.1% | 4.1% | |||
| FCF yield, % | ? | 25.3% | 14.1% | 22.2% | -16.4% | 20.6% | 18.7% | |||
| ROE, % | ? | 20.7% | 21.2% | 36.8% | 14.1% | 8.2% | 8.2% | |||
| ROA, % | ? | 3.7% | 3.0% | 8.2% | 3.4% | 2.1% | 2.1% | |||
| P/E | ? | 7.41 | 10.00 | 3.58 | 3.22 | 5.54 | 6.11 | |||
| P/FCF | 3.95 | 7.08 | 4.50 | -6.12 | 4.85 | 5.35 | ||||
| P/S | ? | 0.54 | 0.66 | 0.54 | 0.21 | 0.23 | 0.25 | |||
| P/BV | ? | 3.41 | 6.86 | 2.13 | 0.67 | 0.65 | 0.72 | |||
| EV/EBITDA | ? | 7.59 | 9.07 | 4.09 | 4.45 | 5.78 | 5.94 | |||
| Debt/EBITDA | 4.59 | 5.39 | 2.17 | 3.33 | 4.25 | 4.25 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.26% | ||||
| Price/Capacity, rub/kW | 53 525 | 62 583 | 61 686 | |||||||
| CAPEX/Revenue, % | 9% | 11% | 11% | 10% | 10% | 10% | ||||
| EN+ GROUP IPJSC ORD SHS shareholders | ||||||||||
