Stocks
Perm' EnergoSbyt Financial Statements (PMSB) |
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| Пермэнергосбытsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.03.2020 | 12.04.2021 | 26.04.2022 | 26.04.2023 | 29.08.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 42.7 | 40.5 | 44.1 | 45.6 | 48.2 | ||||
| Operating Income, bln rub | 1.24 | 1.01 | 1.13 | 1.24 | 1.55 | |||||
| EBITDA, bln rub | ? | 1.23 | 1.16 | 0.180 | 1.32 | |||||
| Net profit, bln rub | ? | 0.981 | 0.740 | 0.960 | 1.10 | 1.35 | ||||
| OCF, bln rub | ? | 0.300 | 1.48 | 1.12 | 1.85 | 2.44 | ||||
| CAPEX, bln rub | ? | 0.080 | 0.134 | 0.149 | 0.129 | 0.172 | ||||
| FCF, bln rub | ? | 0.240 | 1.35 | 0.970 | 1.71 | 2.25 | ||||
| Dividend payout, bln rub | 0.557 | 0.590 | 0.666 | 0.737 | 1.35 | 1.35 | ||||
| Dividend, rub/share | ? | 11.71 | 12.5 | 14 | 15.5 | 28.4 | 28.4 | |||
| Ordinary share dividend yield, % | 12.4% | 8.6% | 9.1% | 13.9% | 15.5% | 8.9% | ||||
| Preferred share dividend, rub/share | 11.71 | 12.5 | 14 | 15.5 | 28.4 | 28.4 | ||||
| Preferred share dividend yield, % | 12.8% | 9.2% | 9.7% | 12.8% | 14.5% | 8.6% | ||||
| Dividend payout ratio, % | 57% | 80% | 69% | 67% | 100% | |||||
| OPEX, bln rub | 1.63 | 1.61 | 1.66 | 2.00 | 2.19 | |||||
| Cost of production, bln rub | 39.8 | 37.9 | 41.4 | 42.3 | 44.4 | |||||
| Employment expenses, bln rub | 0.986 | 1.02 | 1.03 | 1.12 | 1.20 | |||||
| Assets, bln rub | 5.79 | 6.77 | 7.50 | 8.30 | 7.17 | |||||
| Net Assets, bln rub | ? | 1.78 | 1.96 | 2.34 | 2.77 | 2.95 | ||||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Cash, bln rub | 1.10 | 1.86 | 2.12 | 3.04 | 2.78 | |||||
| Net debt, bln rub | -1.10 | -1.86 | -2.12 | -3.04 | 0.00 | -2.78 | ||||
| Ordinary share price, rub | 94.6 | 145.0 | 154.6 | 111.5 | 182.9 | 318.2 | ||||
| Number of ordinary shares, mln | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | ||||
| Preferred share price, rub | 91.6 | 136.0 | 144.8 | 120.8 | 195.2 | 329.6 | ||||
| Number of preferred shares, mln | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | ||||
| Market cap, bln rub | 4.47 | 6.79 | 7.24 | 5.41 | 8.84 | 15.3 | ||||
| EV, bln rub | ? | 3.37 | 4.93 | 5.12 | 2.37 | 8.84 | 12.5 | |||
| Book value, bln rub | 1.76 | 1.88 | 2.20 | 2.62 | 0.00 | 2.81 | ||||
| EPS, rub | ? | 27.1 | 20.4 | 26.5 | 30.4 | 0.00 | 37.3 | |||
| FCF/share, rub | 6.63 | 37.3 | 26.8 | 47.2 | 0.00 | 62.2 | ||||
| BV/share, rub | 48.6 | 51.9 | 60.6 | 72.4 | 0.00 | 77.6 | ||||
| EBITDA margin, % | ? | 2.9% | 2.9% | 0.4% | 2.9% | 0 | ||||
| Net margin, % | ? | 2.3% | 1.8% | 2.2% | 2.4% | 2.8% | ||||
| FCF yield, % | ? | 7.0% | 25.7% | 17.3% | 42.4% | 0.0% | 19.6% | |||
| ROE, % | ? | 55.1% | 37.8% | 41.0% | 39.7% | 45.8% | ||||
| ROA, % | ? | 16.9% | 10.9% | 12.8% | 13.3% | 18.8% | ||||
| P/E | ? | 4.55 | 9.18 | 7.54 | 4.92 | 11.3 | ||||
| P/FCF | 18.6 | 5.03 | 7.47 | 3.16 | 6.77 | |||||
| P/S | ? | 0.10 | 0.17 | 0.16 | 0.12 | 0.32 | ||||
| P/BV | ? | 2.54 | 3.61 | 3.30 | 2.06 | 5.43 | ||||
| EV/EBITDA | ? | 2.74 | 4.25 | 28.5 | 1.79 | |||||
| Debt/EBITDA | -0.89 | -1.60 | -11.8 | -2.30 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | |||||
| Perm' EnergoSbyt shareholders | ||||||||||
