Stocks
Kamchatskenergo Financial Statements (KCHE) |
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| Камчатскэнергоsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.03.2020 | 11.03.2021 | 05.03.2022 | 13.03.2023 | 13.03.2024 | 13.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 20.5 | 25.3 | 26.8 | 29.5 | 35.1 | 35.1 | |||
| Operating Income, bln rub | 0.330 | 2.96 | 1.17 | -0.300 | 2.60 | 2.60 | ||||
| Net profit, bln rub | ? | 0.540 | 1.000 | 0.550 | 0.100 | 1.85 | 1.85 | |||
| OCF, bln rub | ? | 1.05 | 0.950 | 2.27 | 1.96 | 0.060 | ||||
| CAPEX, bln rub | ? | 1.25 | 1.63 | 1.79 | 3.70 | 3.47 | ||||
| FCF, bln rub | ? | -0.200 | -0.680 | 0.480 | -1.74 | -3.41 | ||||
| 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 | 0.670 | 0.720 | 0.890 | 0.890 | ||||||
| Cost of production, bln rub | 20.2 | 22.3 | 25.0 | 29.1 | 31.6 | 31.6 | ||||
| Employment expenses, bln rub | 5.50 | 5.34 | 5.80 | 6.42 | 7.25 | |||||
| Interest expenses, bln rub | 0.600 | 0.520 | 0.510 | 1.06 | 0.740 | |||||
| Assets, bln rub | 29.6 | 28.7 | 35.4 | 36.2 | 40.6 | 40.6 | ||||
| Net Assets, bln rub | ? | 8.30 | 9.33 | 10.5 | 10.6 | 14.5 | 14.5 | |||
| Debt, bln rub | 8.85 | 9.40 | 11.3 | 10.6 | 11.6 | 11.6 | ||||
| Cash, bln rub | 3.80 | 3.40 | 5.11 | 2.62 | 2.00 | 2.00 | ||||
| Net debt, bln rub | 5.05 | 6.00 | 6.22 | 8.02 | 9.63 | 9.63 | ||||
| Ordinary share price, rub | 0.152 | 0.202 | 0.200 | 0.180 | 0.606 | 0.707 | ||||
| Number of ordinary shares, mln | 48 747 | 48 747 | 48 747 | 48 747 | 58 294 | 58 294 | ||||
| Preferred share price, rub | 0.303 | 0.356 | 0.378 | 0.310 | 1.22 | 1.32 | ||||
| Number of preferred shares, mln | 183.1 | 183.1 | 183.1 | 183.1 | 183.1 | 183.1 | ||||
| Market cap, bln rub | 7.44 | 9.91 | 9.79 | 8.83 | 35.5 | 41.5 | ||||
| EV, bln rub | ? | 12.5 | 15.9 | 16.0 | 16.9 | 45.2 | 51.1 | |||
| Book value, bln rub | 8.30 | 9.33 | 10.5 | 10.6 | 14.5 | 14.5 | ||||
| EPS, rub | ? | 0.01 | 0.02 | 0.01 | 0.00 | 0.03 | 0.03 | |||
| FCF/share, rub | 0.00 | -0.01 | 0.01 | -0.04 | -0.06 | 0 | ||||
| BV/share, rub | 0.17 | 0.19 | 0.22 | 0.22 | 0.25 | 0.25 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 2.6% | 4.0% | 2.0% | 0.3% | 5.3% | 5.3% | |||
| FCF yield, % | ? | -2.7% | -6.9% | 4.9% | -19.8% | -9.7% | 0.0% | |||
| ROE, % | ? | 6.5% | 10.7% | 5.2% | 0.9% | 12.8% | 12.8% | |||
| ROA, % | ? | 1.8% | 3.5% | 1.6% | 0.3% | 4.6% | 4.6% | |||
| P/E | ? | 13.8 | 9.91 | 17.8 | 88.3 | 19.2 | 22.4 | |||
| P/FCF | -37.2 | -14.6 | 20.4 | -5.08 | -10.4 | |||||
| P/S | ? | 0.36 | 0.39 | 0.37 | 0.30 | 1.01 | 1.18 | |||
| P/BV | ? | 0.90 | 1.06 | 0.93 | 0.83 | 2.46 | 2.86 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 6% | 6% | 7% | 13% | 10% | 0 | ||||
| Kamchatskenergo shareholders | ||||||||||
